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Anthion Management Portfolio holdings
AUM
$286M
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$10.1M |
| 2 |
Motorola Solutions
MSI
|
+$9.46M |
| 3 |
Zoetis
ZTS
|
+$7.51M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$4.98M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Healthcare | 2.91% |
| 3 | Real Estate | 2.67% |
| 4 | Financials | 1.97% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$4.01B
| $303K | 0.11% |
+41,586
| New | +$242K |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $169K | 0.06% |
+12,450
| New | +$132K |
|
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Anthion Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Anthion Management, which disclosed 27 positions worth $286M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is VEREIT, Inc.: 126,665 shares worth $9.66M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, followed by Healthcare and Real Estate.
- Anthion Management's largest Q2 2013 buy was VEREIT, Inc.: 126,665 shares worth $9.66M.
- Anthion Management's ten largest holdings make up 88% of its $286M portfolio in Q2 2013.
- Anthion Management disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Anthion Management's 13F filing for Q2 2013, filed 12 Aug 2013.