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ACM

Artis Capital Management Portfolio holdings

AUM $10M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
-14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10M
AUM Growth
-$3.18M
Cap. Flow
-$1.78M
Cap. Flow %
-17.76%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$383K

Top Sells

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$1.24M
2
LNKD
LinkedIn Corporation
LNKD
+$470K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$215K
4
IMAX icon
IMAX
IMAX
+$124K
5
CRM icon
Salesforce
CRM
+$114K

Sector Composition

Rank Sector Weight
1 Communication Services 49.35%
2 Technology 43.04%
3 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$3.87M 38.56%
148,905
-45,681
-23% -$1.24M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$1.81M 18.04%
8,708
-2,353
-21% -$470K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$1.66M 16.52%
57,036
-7,420
-12% -$215K
IMAX icon
4
IMAX
IMAX
$2.05B
$1.48M 14.79%
54,006
-4,577
-8% -$124K
CRM icon
5
Salesforce
CRM
$139B
$449K 4.48%
7,813
-2,020
-21% -$114K
KIOR
6
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$392K 3.91%
3,411,131
-79
-0% -$19
AMZN icon
7
Amazon
AMZN
$2.67T
$371K 3.7%
+23,000
New +$383K

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CAM
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OI
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DU
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Artis Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Artis Capital Management held 7 positions worth $10M, down 24% from $13.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artis Capital Management withdrew a net $1.78M in Q3 2014, reducing 6 holdings. Its largest reduction was Nimble Storage, Inc., cutting an estimated $1.24M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Artis Capital Management opened a new position in Amazon worth $371K.

  • Artis Capital Management's largest Q3 2014 buy was Amazon: 23,000 shares worth $371K.
  • Artis Capital Management's biggest Q3 2014 reduction was Nimble Storage, Inc., cutting an estimated $1.24M.
  • Artis Capital Management's ten largest holdings make up 100% of its $10M portfolio in Q3 2014.
  • Artis Capital Management opened 1 new position and closed 0 in Q3 2014.
  • Artis Capital Management's portfolio value fell 24% quarter-over-quarter to $10M.

Based on Artis Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.