📊13F filing for Q4 2017

📊13F filing for Q4 2017

DEAN CAPITAL INVESTMENTS MANAGEMENT, LLC Top Holdings

Also known as:

DEAN VENTURES MANAGEMENT LLC

Dean Capital Investments Management is based out of Vienna.

Their last reported 13F filing for Q4 2017 included $242,543,000 in managed 13F securities and a top 10 holdings concentration of 34.51%.

Dean Capital Investments Management’s largest holding is iShares MSCI All Country World Minimum Volatility Index Fund with shares held of 775,430.

12/31/2017

Top Buys

Name% Change

ACWV iShares MSCI All Co… 26.958%

SPY SPDR S&P 500 ETF In… 1.022%

PFE Pfizer, Inc. 0.917%

BAX Baxter Internationa… 0.839%

TMO Thermo Fisher Scien… 0.834%

https://whalewisdom.com/filer/dean-capital-investments-management-llc

NORTH ISLAND MANAGECO, LLC Top Holdings

North Island Manageco is based out of New York.

North Island Manageco is a registered investment advisory firm with 0 clients and discretionary assets under management (AUM) of $0 (Form ADV from 2017-06-08).

Their last reported 13F filing for Q4 2017 included $733,173,000 in managed 13F securities and a top 10 holdings concentration of 100.0%.

North Island Manageco’s largest holding is Virtu Financial Inc with shares held of 40,064,103.

12/31/2017

Top Buys

Name% Change

VIRT Virtu Financial Inc 100.0%

https://whalewisdom.com/filer/north-island-manageco-llc

LESTER MURRAY ANTMAN DBA SIMPLYRICH Top Holdings

Lester Murray Antman DBA Simplyrich is based out of Carlsbad. Their last reported 13F filing for Q4 2017 included $46,354,000 in managed 13F securities and a top 10 holdings concentration of 92.48%. Lester Murray Antman DBA Simplyrich’s largest holding is Facebook Inc with shares held of 104,070.

12/31/2017

Top Buys

Name% Change

FB Facebook Inc 39.617%

VWO Vanguard Internatio… 17.407%

VOO Vanguard S&P 500 ETF 11.151%

VGK Vanguard Internatio… 7.689%

VYM Vanguard Whitehall … 6.371%

https://whalewisdom.com/filer/lester-murray-antman-dba-simplyrich

TRAILHEAD PACIFIC, LLC Top Holdings

Trailhead Pacific is based out of San Francisco. Their last reported 13F filing for Q4 2017 included $6,524,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Trailhead Pacific’s largest holding is HDFC Bank Ltd ADR with shares held of 26,000.

12/31/2017

Top Buys

Name% Change

HDB HDFC Bank Ltd ADR 40.512%

BABA Alibaba Group Holdi… 34.365%

BIDU Baidu Inc 25.123%

 

https://whalewisdom.com/filer/trailhead-pacific-llc

ENGADINE PARTNERS LLP Top Holdings

Engadine Partners LLP is based out of London. Engadine Partners LLP is a registered investment advisory firm with clients and discretionary assets under management (AUM) of $0 (Form ADV from 2017-05-17). Their last reported 13F filing for Q4 2017 included $133,196,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Engadine Partners LLP’s largest holding is Grifols SA Sponsored ADR (1:1) with shares held of 1,716,842.

12/31/2017

Top Buys

Name% Change

GRFS Grifols SA Sponsore… 29.543%

IFF International Flavo… 29.144%

MNST MONSTER BEVERAGE CO… 18.218%

GCP GCP Applied Technol… 13.254%

CCE Coca Cola European … 9.841%

https://whalewisdom.com/filer/engadine-partners-llp-2