VALUE FUND HISTORICAL INVESTMENTS
Elevation Capital Value Fund Historical Investments listed by year of initial purchase and in local currency terms:
We only cite historical investments with a profit or loss position of greater than $10,000 in local currency terms and with a holding period of over three months (0.25 Years).
Internal Rate of Return (IRR) for an investment is the percentage rate earned on each dollar invested for each period it is invested on an annualised basis.
2016
DAIMLER (DAI:GR)
IRR: +90.30%
Holding Period: 0.3 Years
DUFRY (DUFN:SW)
IRR: +31.80%
Holding Period: 0.7 Years
STARZ INC (STRZA:US)
IRR: +54.60%
Holding Period: 0.5 Years
2015
NEWS CORP (NWS:US)
IRR: +93.20%
Holding Period: 0.3 Years
KERING (KER:FP)
IRR: +18.27%
Holding Period: 0.9 Years
SGS SA (SGSN:VX)
IRR: +22.40%
Holding Period: 1.0 Years
PROCTOR AND GAMBLE COMPANY (PG:US)
IRR: +14.31%
Holding Period: 1.2 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/procter-gamble/
PHILIP MORRIS INTERNATIONAL (PM:US)
IRR: +26.60%
Holding Period: 0.9 Years
STW COMMUNICATIONS (SGN:AU)
IRR: +32.08%
Holding Period: 0.4 Years
2014
EBAY INC (EBAY:US) &
PAYPAL HOLDINGS INC (PYPL:US)
IRR: +30.88%
Holding Period: 1.0 Years
ADIDAS AG (ADS:GR)
IRR: +49.10%
Holding Period: 1.5 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/adidas
ACURITY HEALTH CARE LIMITED (ACY:NZ)
IRR: +84.94%
Holding Period: 0.6 Years
COCA-COLA AMATIL (CCL:AU)
IRR: +7.89%
Holding Period: 1.2 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/coca-cola-amatil
ADVANCED INFO SERVICE PCL (ADVANC:TB)
IRR: +14.80%
Holding Period: 0.6 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/advanced-info-service
PARIS ORLEANS SA (PAOR:FP)
IRR: +2.38%
Holding Period: 0.8 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/paris-orleans
REMY COINTREAU SA (RCO:FP)
IRR: +18.20%
Holding Period: 2.5 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/remy
2013
POST HOLDINGS INC (POST:US)
IRR: +41.83%
Holding Period: 2.2 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/post
GALE FORCE PETROLEUM (GFP:CN)
IRR: Loss
Holding Period: 1.6 Years
STARZ (STRZ:US)
IRR: +84.06%
Holding Period: 1.0 Years
COACH INC. (COH:US)
IRR: +124.50%
Holding Period: 0.3 Years
METLIFE INC. (MET:US)
IRR: +72.50%
Holding Period: 0.6 Years
TRUE RELIGION APPAREL INC. (TRLG:US)
IRR: +112.60%
Holding Period: 0.4 Years
2012
HESS CORPORATION (HES:US)
IRR: +54.30%
Holding Period: 1.4 Years
NOVARTIS AG (NOVN:VX)
IRR: +31.00%
Holding Period: 2.5 Years
MONSTER WORLDWIDE INC. (MWW:US)
IRR: +22.20%
Holding Period: 3.0 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/monster
CHESAPEAKE ENERGY CORPORATION (CHK:US)
IRR: Loss
Holding Period: 4.5 Years
TESCO PLC (TSCO:LN)
IRR: +15.20%
Holding Period: 1.5 Years
2011
FREEPORT-MCMORAN INC (FCX:US)
IRR: +38.80%
Holding Period: 0.7 Years
FLETCHER BUILDING LIMITED (FBU:NZ)
IRR: +18.60%
Holding Period: 0.4 Years
CANADIAN NATURAL RESOURCES (CNQ:US)
IRR: +7.70%
Holding Period: 2.3 Years
CBOE HOLDINGS INC (CBOE:US)
IRR: +48.94%
Holding Period: 2.3 Years
WHARF HOLDINGS LIMITED (4:HK)
IRR: +70.80%
Holding Period: 0.4 Years
LEUCADIA NATIONAL CORP (LUK:US)
IRR: +7.40%
Holding Period: 2.8 Years
SMITH AND NEPHEW PLC (SN:LN)
IRR: +23.56%
Holding Period: 2.2 Years
STAPLES INC. (SPLS:US)
IRR: +17.20%
Holding Period: 3.4 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/staples
ANGLO AMERICAN PLC (AAL:LN)
IRR: +2.00%
Holding Period: 4.5 Years
JAPAN TOBACCO INC. (2914:JP)
IRR: +27.70%
Holding Period: 3.0 Years
HEARTLAND BANK LIMITED (HBL:NZ)
IRR: +5.20%
Holding Period: 1.0 Years
The return detailed from this investment in Heartland Bank is from the 30 September 2011 when the Elevation Capital Value Fund and the Elevation Capital Multi Strategy Fund merged. The return detailed is what investors in the Elevation Capital Value Fund received from this investment holding.
VIVENDI SA (VIV:FP)
IRR: +22.67%
Holding Period: 3.8 Years
YAHOO! INC. (YHOO:US)
IRR: +49.00%
Holding Period: 1.6 Years
CK HUTCHISON LIMITED (1:HK)
IRR: +18.60%
Holding Period: 0.7 Years
IMPERIAL BRANDS PLC (IMT:LN)
IRR: +22.80%
Holding Period: 4.2 Years
AEROPOSTALE INC. (ARO:US)
IRR: +470.00%
Holding Period: 0.3 Years
DOLBY LABORATORIES INC. (DLB:US)
IRR: +85.10%
Holding Period: 0.6 Years
WAKEFIELD HOSPITAL LIMITED (WFD:NZ)
IRR: +28.20%
Holding Period: 0.9 Years
SUPERVALU INC. (SVU:US)
IRR: Loss
Holding Period: 1.0 Years
CARREFOUR SA (CA:FP)
IRR: +25.80%
Holding Period: 1.4 Years
SATARA CO-OPERATIVE GROUP (SAT:NZ)
IRR: +55.10%
Holding Period: 1.5 Years
The return detailed from this investment in Satara is from the 30 September 2011 when the Elevation Capital Value Fund and the Elevation Capital Multi Strategy Fund merged. The return detailed is what investors in the Elevation Capital Value Fund received from this investment holding.
NZ WINDFARMS LIMITED (NWF:NZ)
IRR: +45.30%
Holding Period: 0.8 Years
The return detailed from this investment in NZ Windfarms Limited is from the 30 September 2011 when the Elevation Capital Value Fund and the Elevation Capital Multi Strategy Fund merged. The return detailed is what investors in the Elevation Capital Value Fund received from this investment holding.
PREMIER FOODS PLC (PFD:LN)
IRR: +107.60%
Holding Period: 0.7 Years
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS (OPAP:SA)
IRR: +26.70%
Holding Period: 2.0 Years
HOLLYWOOD MEDIA CORP (HOLL:US)
IRR: Loss
Holding Period: 1.7 Years
DELTA LLOYD (DL:NZ)
IRR: +5.10%
Holding Period: 1.8 Years
TOTAL SA (FP:FP)
IRR: +8.70%
Holding Period: 3.9 Years
ARTIO GLOBAL INVESTORS INC. (ART:US)
IRR: Loss
Holding Period: 1.8 Years
CISCO SYSTEMS INC. (CSCO:US)
IRR: +34.50%
Holding Period: 2.2 Years
READING INTERNATIONAL (RDI/B:US)
IRR: +11.80%
Holding Period: 2.1 Years
The return detailed from this investment in Reading International is from the 30 September 2011 when the Elevation Capital Value Fund and the Elevation Capital Multi Strategy Fund merged. The return detailed is what investors in the Elevation Capital Value Fund received from this investment holding.
SYMS CORP (SYMS:US)
IRR: +96.70%
Holding Period: 0.6 Years
ITALCEMENTI SPA (IT:IM)
IRR: Loss
Holding Period: 1.8 Years
NOKIA OYJ (NOKIA:FH)
IRR: +9.10%
Holding Period: 2.4 Years
MAKITA CORP (6586:JP)
IRR: +35.10%
Holding Period: 1.9 Years
MOLSON COORS BREWING CO (TAP:US)
IRR: +29.79%
Holding Period: 4.7 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/molson-coors
SALVUS STRATEGIC INVESTMENTS (SAM:NZ)
IRR: +86.60%
Holding Period: 1.0 Years
ENCANA CORP (ECA:US)
IRR: Loss
Holding Period: 4.2 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/encana
ESSO SA FRANCAISE (ES:FP)
IRR: Loss
Holding Period: 2.0 Years
YONEX CO. LIMITED (7906:JP)
IRR: +8.30%
Holding Period: 1.3 Years
MIZUNO CORP (8022:JP)
IRR: +8.90%
Holding Period: 1.3 Years
ARIAKE JAPAN CO. LIMITED (2815:JP)
IRR: +8.30%
Holding Period: 1.0 Years
2010
ASATSU-DK INC (9747:JP)
IRR: +11.90%
Holding Period: 1.4 Years
ARDENT LEISURE GROUP (AAD:AU)
IRR: +30.70%
Holding Period: 1.4 Years
CIMENTS FRANCAIS (CMA:FP)
IRR: +19.80%
Holding Period: 3.5 Years
SOCIETE BIC SA (BB:FP)
IRR: +30.40%
Holding Period: 1.9 Years
KIRIN HOLDINGS CO LIMITED (2503:JP)
IRR: +19.89%
Holding Period: 3.9 Years
HEINEKEN HOLDING NV (HEIO:NA)
IRR: +27.00%
Holding Period: 5.4 Years
IMATION CORP (IMN:US)
IRR: Loss
Holding Period: 1.8 Years
DESCENTE LIMITED (8114:JP)
IRR: +10.60%
Holding Period: 1.0 Years
GAM HOLDINGS AG (GAM:SW)
IRR: +21.20%
Holding Period: 3.0 Years
INPEX CORP (1605:JP)
IRR: +7.40%
Holding Period: 1.7 Years
GREAT EAGLE HOLDINGS LIMITED (41:HK)
IRR: +13.90%
Holding Period: 1.8 Years
NZ REFINING (NZR:NZ)
IRR: Loss
Holding Period: 2.5 Years
BP PLC (BP:US)
IRR: +6.15%
Holding Period: 5.1 Years
GENTING MALAYSIA BHD (GENM:MK)
IRR: +23.80%
Holding Period: 2.0 Years
ARDEN GROUP INC. (ARDNA:US)
IRR: +19.92%
Holding Period: 3.6 Years
OYSTER BAY VINEYARDS LIMITED (OBV:NZ)
IRR: +44.50%
Holding Period: 0.9 Years
2009
MARYBOROUGH SUGAR FACTORY LIMITED (MSF:AU)
IRR: +52.40%
Holding Period: 2.1 Years
JARDINE STRATEGIC HOLDINGS (JS:SP)
IRR: +38.63%
Holding Period: 2.0 Years
SOCIETE DES BAINS DE MER (BAIN:FP)
IRR: Loss
Holding Period: 3.8 Years
LAACO LIMITED (LAACZ:US)
IRR: +13.24%
Holding Period: 6.5 Years
JAPAN PETROLEUM EXPLORATION CO (1662:JP)
IRR: +2.90%
Holding Period: 3.8 Years
UNIVERSAL ENTERTAINMENT CORP (6425:JP)
IRR: +141.20%
Holding Period: 1.9 Years
K-SWISS INC (KSWS:US)
IRR: Loss
Holding Period: 3.9 Years
CIE NATIONALE A PORTEFEUILLE (NAT:BB)
IRR: +40.50%
Holding Period: 2.2 Years
PENN WEST PETROLEUM LIMITED (PWE:US)
IRR: Loss
Holding Period: 6.3 Years
Read Original Presentation Here: http://www.elevationcapital.co.nz/penn-west
TURNERS & GROWERS LIMITED (TUR:NZ)
IRR: +20.60%
Holding Period: 3.1 Years
WHARF HOLDINGS LIMITED (4:HK)
IRR: +85.30%
Holding Period: 1.9 Years
THE COLONIAL MOTOR COMPANY (CMO:NZ)
IRR: +34.70%
Holding Period: 3.5 Years
NORTHLAND PORT CORP (NTH:NZ)
IRR: +11.00%
Holding Period: 3.8 Years
2008
VEALLS LIMITED (VELCP:AU)
IRR: +17.60%
Holding Period: 6.0 Years
The return detailed from this investment in Vealls Limited is a combination of an original investment in the Elevation Capital Value Fund first initiated on 23/12/2008 and a holding assumed as at the 30 September 2011 when the Elevation Capital Value Fund and the Elevation Capital Multi Strategy Fund merged. This is the return investors in the Elevation Capital Value Fund received from this entire investment holding.
KIRKCALDIE & STAINS LIMITED (KRK:NZ)
IRR: +1.30%
Holding Period: 6.6 Years
PARGESA HOLDING SA (PARG:SW)
IRR: +4.00%
Holding Period: 4.4 Years
JG BOSWELL (BWEL:US)
IRR: +18.10%
Holding Period: 3.6 Years
ARIADNE AUSTRALIA LIMITED (ARA:AU)
IRR: +21.10%
Holding Period: 3.4 Years
CDL INVESTMENTS NEW ZEALAND (CDI:NZ)
IRR: +16.58%
Holding Period: 2.8 Years