EPIC Securities_16pp - EPIC Private Equity
EPIC Securities_16pp - EPIC Private Equity
EPIC Securities_16pp - EPIC Private Equity
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13<br />
Portfolio Analysis<br />
% of<br />
Largest Investments Cost Fair Value total investments<br />
Barclays - 6.53% 10 March 2008 8,000,000 8,082,240 9.89%<br />
Nexus Industries Limited 5,679,500 4,375,000 5.35%<br />
Palatinate School Holdings 4,250,007 4,250,007 5.20%<br />
Alpha Real Estate GMBH 8% 11 February 2010 3,446,137 3,733,000 4.57%<br />
Diploma Plc 1,704,184 3,245,416 3.97%<br />
Jupiter Hyde Park Hedge Fund Limited 2,000,000 3,241,139 3.97%<br />
Syndicate Asset Management - 6% Loan Stock 2,502,450 2,653,827 3.25%<br />
Lupus Capital Plc 5,282,276 2,587,224 3.17%<br />
CCFM Bristol & Stone Baltic Property Limited 2,288,385 2,463,780 3.01%<br />
Pinnacle-psg Limited 2,066,717 2,400,000 2.94%<br />
Aurum Mining Plc 2,276,960 2,391,900 2.93%<br />
AHG Trading Genussscheine 2,046,377 2,239,800 2.74%<br />
Irish Nationwide 4.75pct 22DEC2008 2,150,500 2,140,512 2.62%<br />
Delta Plc 2,387,778 1,969,046 2.41%<br />
Invensys Plc 2,396,480 1,897,234 2.32%<br />
Total of 15 largest investments 48,477,751 47,670,125 58.34%<br />
Other investments 42,115,029 33,180,157 40.59%<br />
BGI Sterling Liquidity First Fund - Institutional 878,980 878,980 1.07%<br />
Total investments 91,471,760 81,779,262 100.00%
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