周氏联合管理
13F 持仓与组合分析
弗朗西斯·周 在 2017 Q2 的 13F 持仓详情、季度变化、组合市值趋势和持仓占比分布。
周氏联合管理概览
周氏联合管理 在 2017 Q2 持有 27 只股票，合计市值约 3.24 亿美元。
周氏联合管理 在 2017 Q2 前五大重仓股为：VALEANT PHARMACEUTICALS INTL 16.38%，伯克希尔A(BRK.A) 11.84%，JPMORGAN CHASE & CO 9.76%，WELLS FARGO & CO NEW 6.87%，RESOLUTE FST PRODS INC 6.77%。
- 组合市值
- 3.24 亿
- 当前持仓
- 27 只
- 新增 / 增持
- 0 / 2
- 减持 / 清仓
- 2 / 0
当前持仓
| 1 | VALEANT PHARMACEUTICALS INTLCUSIP 91911K102 | 0.53 | 16.38% | 305.38 +29.74% | $17.36 | - | $16.16 | +70.00 | 1.50 | +0.04亿+7.45% | 增持 |
| 2 | 伯克希尔ABRK.A | 0.38 | 11.84% | 0.01 - | $255653.33 | $705400.23 +175.92% | $168600.00 | 0.00 | 4.25 | +0.81亿+318.39% | 持有 |
| 3 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.32 | 9.76% | 62.63 - | $50.48 | - | $20.81 | 0.00 | 2.75 | +0.19亿+142.59% | 持有 |
| 4 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.22 | 6.87% | 99.75 - | $22.28 | - | $13.67 | 0.00 | 4.25 | +0.09亿+63.01% | 持有 |
| 5 | RESOLUTE FST PRODS INCCUSIP 76117W109 | 0.22 | 6.77% | 496.34 - | $4.42 | - | $12.15 | 0.00 | 4.25 | -0.38亿-63.66% | 持有 |
| 6 | 花旗集团C | 0.21 | 6.43% | 31.00 -24.39% | $67.13 | $97.52 +45.27% | $47.97 | -10.00 | 4.25 | +0.15亿+103.29% | 减持 |
| 7 | 赛诺菲SNY | 0.20 | 6.09% | 41.00 - | $48.09 | $49.22 +2.35% | $51.51 | 0.00 | 4.25 | -0.01亿-4.45% | 持有 |
| 8 | 梯瓦制药TEVA | 0.17 | 5.20% | 50.50 +134.88% | $33.34 | $20.11 -39.69% | $32.81 | +29.00 | 0.50 | -0.06亿-38.71% | 增持 |
| 9 | 高盛集团GS | 0.17 | 5.16% | 7.50 - | $222.73 | $751.53 +237.41% | $151.25 | 0.00 | 4.25 | +0.45亿+396.87% | 持有 |
| 10 | ENDO INTL PLCCUSIP G30401106 | 0.11 | 3.29% | 95.00 - | $11.21 | - | $11.16 | 0.00 | 0.50 | +0.00亿+0.46% | 持有 |
| 11 | MBIA, Inc.MBI | 0.10 | 3.16% | 108.08 - | $9.47 | - | $13.31 | 0.00 | 4.25 | -0.04亿-28.88% | 持有 |
| 12 | SEARS HLDGS CORPCUSIP 812350106 | 0.10 | 3.11% | 113.16 - | $8.89 | - | $26.53 | 0.00 | 4.25 | -0.20亿-66.47% | 持有 |
| 13 | OVERSTOCK COM INC DELCUSIP 690370101 | 0.10 | 2.94% | 58.23 - | $16.36 | - | $28.20 | 0.00 | 4.25 | -0.07亿-41.98% | 持有 |
| 14 | 诺基亚NOK | 0.08 | 2.39% | 125.00 -54.55% | $6.18 | - | $3.74 | -150.00 | 4.25 | +0.03亿+65.33% | 减持 |
| 15 | BANK AMER CORPCUSIP 060505146 | 0.06 | 2.00% | 53.68 - | $12.09 | - | $5.46 | 0.00 | 4.25 | +0.04亿+121.36% | 持有 |
| 16 | 黑莓BB | 0.05 | 1.64% | 52.90 - | $10.03 | - | $7.89 | 0.00 | 4.00 | +0.01亿+27.09% | 持有 |
| 17 | ASCENT CAP GROUP INCCUSIP 043632108 | 0.05 | 1.46% | 30.60 - | $15.42 | - | $15.39 | 0.00 | 1.25 | +0.00亿+0.18% | 持有 |
| 18 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.04 | 1.11% | 132.22 - | $2.71 | - | $11.59 | 0.00 | 3.00 | -0.12亿-76.62% | 持有 |
| 19 | COMPUCREDIT HLDGS CORPCUSIP 20478NAD2 | 0.03 | 0.89% | 580.00 - | $0.49 | - | $0.44 | 0.00 | 1.25 | +0.00亿+12.34% | 持有 |
| 20 | SANDRIDGE ENERGY INCSD | 0.03 | 0.84% | 15.66 - | $17.28 | - | $20.05 | 0.00 | 0.75 | -0.00亿-13.82% | 持有 |
| 21 | ASCENT CAPITAL GROUP INC CV SR UNSEC NTCUSIP 043632AA6可转换债券 | 0.02 | 0.67% | 268.30 - | $0.81 | - | $1.01 | 0.00 | 3.00 | -0.01亿-20.67% | 持有 |
| 22 | 瑞安航空RYAAY | 0.02 | 0.55% | 1.66 - | $107.99 | - | $86.46 | 0.00 | 1.75 | +0.00亿+24.91% | 持有 |
| 23 | 玉柴国际CYD | 0.01 | 0.41% | 7.34 - | $18.28 | $34.95 +91.21% | $5.87 | 0.00 | 4.25 | +0.02亿+495.02% | 持有 |
| 24 | 芝加哥桥梁钢铁CBI | 0.01 | 0.41% | 6.74 - | $19.81 | - | $34.64 | 0.00 | 1.25 | -0.01亿-42.81% | 持有 |
| 25 | 浦项钢铁PKX | 0.01 | 0.41% | 2.10 - | $62.81 | - | $35.05 | 0.00 | 2.00 | +0.01亿+79.21% | 持有 |
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“持仓时长(年)”指最近一次连续不中断持仓时长，由连续披露季度数除以 4 换算得来。
持仓成本为估算值，和实际成本有差距，极端情况下差距可能非常大，仅供参考。
持仓成本估算方法：从最近一次连续持仓开始，遇到新增或增持时，用该报告期“报告期价”乘以新增股数加入成本池；遇到减持时，按当时平均成本扣减对应股数。例：Q1 买入 100 股、报告期价 10 美元，Q2 增持 50 股、报告期价 16 美元，则估算成本为 (100×10 + 50×16) ÷ 150 = 12 美元/股。
持仓收益上方金额单位为亿美元，下方为收益率；优先按当前价估算，缺失当前价时使用报告期价换算。
可转换证券会明确显示证券类别；其 CUSIP 是该证券的识别码，不是发行人普通股 ticker。
可视化分析
观察组合市值、持仓占比和 Top10 历史变化。