We are live on
!
Find out more
AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
1-Year Est. Return
34.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+34.54%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$89.7M
(+29%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
22.3%
Top 10 Holdings %
Top 10 Hldgs %
7.99%
Holding
639
New
157
Increased
230
Reduced
137
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVG
Convergys
CVG
|
+$2.64M |
| 2 |
MON
Monsanto Co
MON
|
+$2.6M |
| 3 |
Warner Bros
WBD
|
+$2.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$2.07M |
| 5 |
News Corp Class A
NWSA
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energizer
ENR
|
+$2.55M |
| 2 |
AptarGroup
ATR
|
+$1.97M |
| 3 |
TIME
Time Inc.
TIME
|
+$1.82M |
| 4 |
Herc Holdings
HRI
|
+$1.5M |
| 5 |
Terex
TEX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Technology | 17.09% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Warner Bros
WBD
$63.4B
| $4.2M | 1.05% |
166,610
+79,700
| +92% | +$2.18M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.91% |
48,120
-5,580
| -10% | -$410K |
|
3
Greif
GEF
$4.56B
| $3.43M | 0.86% |
92,046
-400
| -0.4% | -$14.3K |
|
|
CSGS
4
DELISTED
CSG Systems International
CSGS
| $3.31M | 0.83% |
82,020
+13,660
| +20% | +$587K |
|
5
Bloomin' Brands
BLMN
$731M
| $3.27M | 0.82% |
183,280
+63,080
| +52% | +$1.17M |
|
6
Carlisle Companies
CSL
$13.8B
| $3.1M | 0.78% |
29,340
+13,810
| +89% | +$1.4M |
|
7
Yum! Brands
YUM
$40.7B
| $2.77M | 0.69% |
46,459
-1,809
| -4% | -$107K |
|
8
HP
HPQ
$24.3B
| $2.74M | 0.69% |
218,200
+200
| +0.1% | +$2.49K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.71M | 0.68% |
+26,200
| New | +$2.6M |
|
|
MDRX
10
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.7M | 0.68% |
212,800
+78,800
| +59% | +$1.04M |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $2.67M | 0.67% |
174,370
+62,550
| +56% | +$1.05M |
|
12
Teradata
TDC
$2.8B
| $2.67M | 0.67% |
106,450
+64,150
| +152% | +$1.7M |
|
13
Clorox
CLX
$11.8B
| $2.66M | 0.67% |
19,230
+10,090
| +110% | +$1.31M |
|
|
CVG
14
DELISTED
Convergys
CVG
| $2.65M | 0.66% |
106,100
+98,000
| +1,210% | +$2.64M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $2.58M | 0.65% |
220,736
+88,879
| +67% | +$1.1M |
|
16
Deluxe
DLX
$1.22B
| $2.56M | 0.64% |
38,510
+22,700
| +144% | +$1.44M |
|
|
HTWR
17
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.55M | 0.64% |
44,130
-20,468
| -32% | -$669K |
|
|
TSE
18
DELISTED
Trinseo
TSE
| $2.53M | 0.63% |
58,870
+11,320
| +24% | +$498K |
|
19
Thor Industries
THO
$3.98B
| $2.5M | 0.63% |
38,580
+24,430
| +173% | +$1.56M |
|
20
Unisys
UIS
$245M
| $2.44M | 0.61% |
335,911
+201,082
| +149% | +$1.54M |
|
21
Verizon
VZ
$198B
| $2.4M | 0.6% |
43,060
+20,200
| +88% | +$1.05M |
|
|
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
| $2.33M | 0.58% |
38,610
+8,750
| +29% | +$496K |
|
23
Darden Restaurants
DRI
$23.4B
| $2.26M | 0.57% |
35,650
+18,590
| +109% | +$1.22M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.22M | 0.56% |
890,500
+379,800
| +74% | +$948K |
|
25
APA Corp
APA
$12.3B
| $2.15M | 0.54% |
38,526
+10,326
| +37% | +$561K |
|
Similar funds
SC
KPC
CIM
BCIM
MVUM
NC
FWCM
FP
Alambic Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alambic Investment Management held 639 positions worth $399M, up 29% from $309M the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Alambic Investment Management deployed $89M of net new capital in Q2 2016, opening 157 new positions and adding to 230 existing holdings. Its largest new stake was Monsanto Co: 26,200 shares worth $2.71M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Energizer, an estimated $2.55M trimmed.
- Alambic Investment Management's largest Q2 2016 buy was Monsanto Co: 26,200 shares worth $2.71M.
- Alambic Investment Management added most to Convergys in Q2 2016, an estimated $2.64M increase.
- Alambic Investment Management's biggest Q2 2016 reduction was Energizer, cutting an estimated $2.55M.
- Alambic Investment Management fully exited AptarGroup in Q2 2016, selling an estimated $1.97M.
- Alambic Investment Management's ten largest holdings make up 8% of its $399M portfolio in Q2 2016.
- Alambic Investment Management opened 157 new positions and closed 108 in Q2 2016.
- Alambic Investment Management's portfolio value rose 29% quarter-over-quarter to $399M.
Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.