📊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%