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Revelation Capital Management Ltd. 13F Filings, Portfolio & Analysis

CIK: 0001512971
Hamilton 5A, Waterloo Lane
Zip Code: HM 08
Latest Portfolio Value
$1.14 M
-86.46%
Total Holdings
3
-10
Latest Report Date
Q3 2014
Top 10 Concentration
100.00%

Revelation Capital Management Ltd. — Portfolio Overview & Company Profile

Revelation Capital Management Ltd. (CIK: 0001512971) is a financial institution headquartered at 5A, Waterloo Lane, , Hamilton, Bermuda HM 08. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $1.14 M, comprising 3 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 100.0%. Quarterly turnover: 21.1%. ▲ 2 new, +0 added, −1 reduced, ×9 exited.

Portfolio Summary (Q3 2014)

Top Buys

Q3 2014
1. Paragon Offshore PLC Xxx
+$538,000
2. Ireland Bank Sponsored Adr
+$470,000

Top Sells

Q3 2014
1. Washington Prime Group
−$1.31 M
3. Imprimis Pharmaceuticals
−$559,000
4. Resonant
−$486,000
5. Energous
−$366,000

Asset Allocation

Stocks/ETFs
-74.34%
$1.14 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
Paragon Offshore PLC Xxx
N/A
87,500 $538,000 47.15% ▲ 87,500 New Buy
Ireland Bank Sponsored Adr
N/A
29,703 $470,000 41.19% ▲ 29,703 New Buy
Uni Pixel INC Xxx
N/A
21,000 $133,000 11.66% ▼ 24,150 Reduce -53.5%

Historical Portfolio Charts