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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$138M
Cap. Flow
+$110M
Cap. Flow %
19.56%
Top 10 Hldgs %
8.29%
Holding
645
New
142
Increased
248
Reduced
144
Closed
83

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.87M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.37M
3
NFX
Newfield Exploration
NFX
+$2.83M
4
IQV icon
IQVIA
IQV
+$2.59M
5
SWN
Southwestern Energy Company
SWN
+$2.31M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.58M
2
FLO icon
Flowers Foods
FLO
+$2.46M
3
CLX icon
Clorox
CLX
+$2.25M
4
DD
Du Pont De Nemours E I
DD
+$1.53M
5
CALY
Callaway Golf Company
CALY
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Consumer Discretionary 18.77%
3 Technology 16.79%
4 Healthcare 9.28%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
626
DELISTED
Caesars Acquisition Company
CACQ
– –
-58,721
Closed -$729K
DD
627
DELISTED
Du Pont De Nemours E I
DD
– –
-22,900
Closed -$1.53M
NCIT
628
DELISTED
NCI, Inc.
NCIT
– –
-11,500
Closed -$133K
CHMT
629
DELISTED
Chemtura Corporation
CHMT
– –
-19,200
Closed -$630K
WCIC
630
DELISTED
WCI Communities, Inc.
WCIC
– –
-15,307
Closed -$363K
DTLK
631
DELISTED
Datalink Corp
DTLK
– –
-16,576
Closed -$176K
VA
632
DELISTED
Virgin America Inc.
VA
– –
-8,400
Closed -$449K
SEMI
633
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-25,088
Closed -$286K
ININ
634
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-10,850
Closed -$653K
ACW
635
DELISTED
Accuride Corp
ACW
– –
-43,385
Closed -$111K
BLOX
636
DELISTED
Infoblox Inc
BLOX
– –
-12,700
Closed -$335K
SGI
637
DELISTED
Silicon Graphics Intl.
SGI
– –
-17,586
Closed -$135K
SKUL
638
DELISTED
SKULLCANDY INC
SKUL
– –
-12,852
Closed -$81K
STRZA
639
DELISTED
Starz - Series A
STRZA
– –
-37,800
Closed -$1.18M
PDLI
640
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-148,800
Closed -$498K
LXK
641
DELISTED
Lexmark Intl Inc
LXK
– –
-9,756
Closed -$390K
MWW
642
DELISTED
Monster Worldwide Inc
MWW
– –
-102,300
Closed -$369K
RPTP
643
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-10,000
Closed -$90K
IMS
644
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-14,900
Closed -$467K
DNY
645
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-91,800
Closed -$1.44M
22 23 24 25
26

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Alambic Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alambic Investment Management held 645 positions worth $564M, up 32% from $425M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $110M of net new capital in Q4 2016, opening 142 new positions and adding to 248 existing holdings. Its largest new stake was Chemours: 89,400 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mentor Graphics Corp, an estimated $1.35M trimmed.

  • Alambic Investment Management's largest Q4 2016 buy was Chemours: 89,400 shares worth $1.98M.
  • Alambic Investment Management added most to Lumen in Q4 2016, an estimated $3.87M increase.
  • Alambic Investment Management's biggest Q4 2016 reduction was Mentor Graphics Corp, cutting an estimated $1.35M.
  • Alambic Investment Management fully exited Monsanto Co in Q4 2016, selling an estimated $2.58M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $564M portfolio in Q4 2016.
  • Alambic Investment Management opened 142 new positions and closed 83 in Q4 2016.
  • Alambic Investment Management's portfolio value rose 32% quarter-over-quarter to $564M.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.