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AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$457K |
| 2 |
Best Buy
BBY
|
+$435K |
| 3 |
Ennis
EBF
|
+$428K |
| 4 |
GK
G&K Services Inc
GK
|
+$396K |
| 5 |
CVGW
Calavo Growers
CVGW
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$319K |
| 2 |
BIG
Big Lots, Inc.
BIG
|
+$292K |
| 3 |
Unifirst Corp
UNF
|
+$276K |
| 4 |
J.M. Smucker
SJM
|
+$259K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.52% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 12.07% |
| 4 | Technology | 11.96% |
| 5 | Consumer Discretionary | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1126
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $43K | 0.03% |
2,521
-2,000
| -44% | -$31.4K |
|
|
WAIR
1127
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $43K | 0.03% |
3,200
+1,300
| +68% | +$17.6K |
|
|
SXE
1128
DELISTED
Southcross Energy Partners, L.P.
SXE
| $43K | 0.03% |
29,158
+26,058
| +841% | +$46.5K |
|
1129
BancFirst
BANF
$3.89B
| $42K | 0.03% |
1,172
+800
| +215% | +$26.6K |
|
1130
Quest Diagnostics
DGX
$26.1B
| $42K | 0.03% |
500
| – | – |
|
|
ESSA
1131
DELISTED
ESSA Bancorp
ESSA
| $42K | 0.03% |
3,064
-497
| -14% | -$6.89K |
|
1132
Fossil Group
FOSL
$330M
| $42K | 0.03% |
1,500
-1,700
| -53% | -$50.2K |
|
1133
Opko Health
OPK
$1.04B
| $42K | 0.03% |
4,002
-1,300
| -25% | -$12.9K |
|
1134
Ormat Technologies
ORA
$6.98B
| $42K | 0.03% |
866
+800
| +1,212% | +$37.8K |
|
1135
RLJ Lodging Trust
RLJ
$1.67B
| $42K | 0.03% |
2,000
-400
| -17% | -$9.09K |
|
1136
Stepan Co
SCL
$1.48B
| $42K | 0.03% |
583
| – | – |
|
|
ERF
1137
DELISTED
Enerplus Corporation
ERF
| $42K | 0.03% |
6,600
+5,500
| +500% | +$36K |
|
|
HALL
1138
DELISTED
Hallmark Financial Services, Inc.
HALL
| $42K | 0.03% |
412
-919
| -69% | -$98.2K |
|
|
TLP
1139
DELISTED
Transmontaigne
TLP
| $42K | 0.03% |
1,030
-1,210
| -54% | -$50.6K |
|
|
MPSX
1140
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $42K | 0.03% |
2,900
-2,200
| -43% | -$31.3K |
|
|
RTK
1141
DELISTED
Rentech, Inc.
RTK
| $42K | 0.03% |
+14,235
| New | +$43.2K |
|
1142
Bloomin' Brands
BLMN
$924M
| $41K | 0.03% |
2,400
-6,400
| -73% | -$119K |
|
1143
Cisco
CSCO
$447B
| $41K | 0.03% |
1,300
-500
| -28% | -$15.4K |
|
|
HOUS
1144
DELISTED
Anywhere Real Estate
HOUS
| $41K | 0.03% |
1,600
-1,400
| -47% | -$38.8K |
|
1145
Inseego
INSG
$77.7M
| $41K | 0.03% |
+1,308
| New | +$32.7K |
|
1146
Martin Midstream Partners
MMLP
$89.6M
| $41K | 0.03% |
2,068
-3,028
| -59% | -$65.1K |
|
1147
Packaging Corp of America
PKG
$22.9B
| $41K | 0.03% |
500
-800
| -62% | -$61.1K |
|
1148
Travelzoo
TZOO
$74.4M
| $41K | 0.03% |
3,176
+2,041
| +180% | +$22.8K |
|
1149
WesBanco
WSBC
$4.1B
| $41K | 0.03% |
1,256
+713
| +131% | +$22.7K |
|
|
APU
1150
DELISTED
AmeriGas Partners, L.P.
APU
| $41K | 0.03% |
900
-200
| -18% | -$9.35K |
|
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Acrospire Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Acrospire Investment Management held 2,399 positions worth $150M, up 12% from $135M the previous quarter. Its ten largest holdings account for 2.8% of the portfolio.
Acrospire Investment Management deployed $5.9M of net new capital in Q3 2016, opening 394 new positions and adding to 732 existing holdings. Its largest new stake was Conagra Brands: 12,722 shares worth $466K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Big Lots, Inc., an estimated $292K trimmed.
- Acrospire Investment Management's largest Q3 2016 buy was Conagra Brands: 12,722 shares worth $466K.
- Acrospire Investment Management added most to Best Buy in Q3 2016, an estimated $435K increase.
- Acrospire Investment Management's biggest Q3 2016 reduction was Big Lots, Inc., cutting an estimated $292K.
- Acrospire Investment Management fully exited OMNOVA Solutions Inc. in Q3 2016, selling an estimated $319K.
- Acrospire Investment Management's ten largest holdings make up 2.8% of its $150M portfolio in Q3 2016.
- Acrospire Investment Management opened 394 new positions and closed 440 in Q3 2016.
- Acrospire Investment Management's portfolio value rose 12% quarter-over-quarter to $150M.
Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.