STRAUS CAPITAL MANAGEMENT, L.L.C.
Follow13F filer, CIK 1086160, NEW YORK, NY
STRAUS CAPITAL MANAGEMENT, L.L.C. reported $4,654,000 across 6 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-25.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-13-006003
- Period
- 2013-09-30
- Reported value
- $4.65M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 2
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHINA XD PLASTICS CO LTDreduced | -147,000 | -$677K |
| CHINA INFORMATION TECHNOLOGYexited | -224,815 | -$555K |
| CHINA CERAMICS CO LTDreduced | -90,000 | -$301K |
| Lihua International Inc.reduced | -31,641 | -$157K |
| CMFOexited | -62,000 | -$49K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0000919574-13-006003, largest first. % of portfolio is the value over $4,654,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| YONGYE INTL INCYONGYE INTL INC | 379,600 | $2.35M | 50.49% | 0 | |||
| CHINA XD PLASTICS CO LTDCHINA XD PLASTICS CO LTD | 202,500 | $932K | 20.03% | -147,000 | |||
| Lihua International Inc.Lihua International Inc. | 107,500 | $535K | 11.5% | -31,641 | |||
| CHINA CERAMICS CO LTDCHINA CERAMICS CO LTD | 125,000 | $418K | 8.98% | -90,000 | |||
| CHINA SHENGDA PACKAGING GROUCHINA SHENGDA PACKAGING GROU | 378,802 | $402K | 8.64% | -6,198 | |||
| CHINA PHARMA HOLDINGS INCCHINA PHARMA HOLDINGS INC | 60,800 | $17K | 0.37% | -89,200 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHINA INFORMATION TECHNOLOGYCHINA INFORMATION TECHNOLOGY | 224,815 | $555K | shares |
| CMFOChina Marine Food Group Limite | 62,000 | $49K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-13-006003 | base | 2013-10-25 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006003 | Quarter ended 2013-09-30 | 2013-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-004216 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set |