Question 1

What is Charles Stewart Mott Foundation and what type of investor is it?

Accepted Answer

Charles Stewart Mott Foundation 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $4.7M, spread across 2 disclosed positions.

Question 2

What are Charles Stewart Mott Foundation's largest equity positions?

Accepted Answer

Based on the latest 13F filing, Charles Stewart Mott Foundation's top holdings by market value are:
1. Range Resources CORP (RRC) — $3.5M (73.0%)
2. Zendesk INC (ZEN1EUR) — $1.3M (27.0%)

Question 3

What changes did Charles Stewart Mott Foundation make in its most recent portfolio filing?

Accepted Answer

In the latest reported quarter, Charles Stewart Mott Foundation made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Range Resources CORP (RRC); Sold out: New Relic INC (NEWREUR); New buy: Zendesk INC (ZEN1EUR)

Question 4

What sectors does Charles Stewart Mott Foundation focus on?

Accepted Answer

Charles Stewart Mott Foundation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	RRC	Range Resources CORP	Stock-Energy	72.96%	+72.96%	NEW
2	ZEN1EUR	Zendesk INC	Stock-Other	27.04%	+27.04%	NEW

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	2	$4.7M	100	1RRC 2ZEN1EUR Top holdings2016-09-30 1.RRC 2.ZEN1EUR
2016-06-30	1	$1.3M	100	1NEWREUR Top holdings2016-06-30 1.NEWREUR
2016-03-31	1	—	100
2015-12-31	4	$29.2M	100	1VEA 2GXC 3ZEN1EUR Top holdings2015-12-31 1.VEA 2.GXC 3.ZEN1EUR 4.NEWREUR
2015-09-30	89	$89.3M	0	1SPY 2AAPL 3MSFT Top holdings2015-09-30 1.SPY 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.AEP 7.BRK-B 8.WFC 9.JPM 10.T

Charles Stewart Mott Foundation

Personality snowflake

Recent moves

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

Portfolio Performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Holding changes this quarter

FAQ

#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RRC	Range Resources CORP	—	NEW	New buy
2	NEWREUR	New Relic INC	—	EXIT	Sold out
3	ZEN1EUR	Zendesk INC	—	NEW	New buy