SC

Straus Capital Management, L.l.c.

Concentrated strategyQuality / disciplined sizing

Total reported value

$4.7M

Reporting period: 2013-09-30 · Number of holdings: 6

STRAUS CAPITAL MANAGEMENT, L.L.C. disclosed 6 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $4.7M and a quarterly turnover rate of 40.6%.

Personality snowflake

Concentration
100
Portfolio Stability
40.57
Momentum/Contrarian
50
Sector conviction
0
Diversification
12
Sizing Uniformity
89.36

Recent moves

  • Add 98607B106

    0.0%　$319.0K

  • Add 532352101

    -22.7%　$466.0K

  • Trim CXDC

    -42.1%　-$504.0K

  • Trim 16941T104

    -59.5%　-$15.0K

  • Add G2113X100

    -41.9%　-$29.0K

  • Add 16950V107

    -1.6%　-$32.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Yongye International INCStock-Other50.49%+10.30%—
2CXDCChina Xd Plastics Co LTDStock-Other20.03%-8.39%-42.06%
3✓ Lihua International Inc.Stock-Other11.50%+10.13%-22.74%
4✓ China Ceramics Co LTDStock-Other8.98%+0.13%-41.86%
5✓ China Shengda Packaging GrouStock-Other8.64%+0.05%-1.61%
6✓ China Pharma Hldgs INCStock-Other0.37%-0.26%-59.47%

Holding changes this quarter

Straus Capital Management, L.l.c.'s most significant position changes for 2013-09-30: Sold out: China Information Techno; Sold out: China Marine Food Group LTD (CMFO); Trim: Lihua International Inc. — shares -22.74%; Trim: China Xd Plastics Co LTD (CXDC) — shares -42.06%; Trim: China Pharma Hldgs INC — shares -59.47%.

Position changes disclosed by Straus Capital Management, L.l.c. for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Yongye International INC+10.3%—Unchanged
2✓ Lihua International Inc.+10.1%-22.74%Trim
3✓ China Ceramics Co LTD+0.1%-41.86%Trim
4✓ China Shengda Packaging Grou+0.1%-1.61%Trim
5✓ China Pharma Hldgs INC-0.3%-59.47%Trim
6CXDCChina Xd Plastics Co LTD-8.4%-42.06%Trim
7✓ China Information Techno—EXITSold out
8CMFOChina Marine Food Group LTD—EXITSold out

FAQ

What is Straus Capital Management, L.l.c. and what type of investor is it?
Straus Capital Management, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $4.7M, spread across 6 disclosed positions.
What are Straus Capital Management, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Straus Capital Management, L.l.c.'s top holdings by market value are: 1. Yongye International INC — $2.4M (50.5%) 2. China Xd Plastics Co LTD (CXDC) — $932.0K (20.0%) 3. Lihua International Inc. — $535.0K (11.5%) 4. China Ceramics Co LTD — $418.0K (9.0%) 5. China Shengda Packaging Grou — $402.0K (8.6%)
What changes did Straus Capital Management, L.l.c. make in its most recent portfolio filing?
In the latest quarter, Straus Capital Management, L.l.c. took a more defensive posture — trimming 5 positions and completely exiting 2 holdings. The largest of these moves: Sold out: China Information Techno; Sold out: China Marine Food Group LTD (CMFO); Trim: Lihua International Inc. — shares -22.74%; Trim: China Xd Plastics Co LTD (CXDC) — shares -42.06%; Trim: China Pharma Hldgs INC — shares -59.47%
What sectors does Straus Capital Management, L.l.c. focus on?
Sector breakdown data is not yet available for Straus Capital Management, L.l.c.. Check back after the next 13F processing cycle.