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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
-37.7%
1 Year Est. Return
-14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
-$71.6M
Cap. Flow
-$30.5M
Cap. Flow %
-66.24%
Top 10 Hldgs %
99.93%
Holding
24
New
–
Increased
–
Reduced
11
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KIOR
KIOR, INC CLASS A COM STK
KIOR
+$13.3M
2
IMAX icon
IMAX
IMAX
+$6.09M
3
SSNI
Silver Spring Networks, Inc.
SSNI
+$2.51M
4
CTHR
Charles & Colvard Ltd
CTHR
+$1.83M
5
CTXS
Citrix Systems Inc
CTXS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 4.33%
3 Consumer Discretionary 0.26%
4 Industrials 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIOR
1
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$29.7M 64.4%
10,528,384
-4,000,000
-28% -$13.3M
SSNI
2
DELISTED
Silver Spring Networks, Inc.
SSNI
$11.8M 25.69%
683,423
-110,638
-14% -$2.51M
IMAX icon
3
IMAX
IMAX
$2.38B
$1.22M 2.64%
40,196
-226,253
-85% -$6.09M
BONA
4
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1.11M 2.41%
211,615
-293,377
-58% -$1.35M
CRM icon
5
Salesforce
CRM
$134B
$746K 1.62%
14,372
-6,896
-32% -$313K
LNKD
6
DELISTED
LinkedIn Corporation
LNKD
$509K 1.1%
2,069
-2,132
-51% -$481K
AAPL icon
7
Apple
AAPL
$4.89T
$484K 1.05%
28,448
-26,628
-48% -$441K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$273K 0.59%
12,527
-7,829
-38% -$173K
CTHR
9
DELISTED
Charles & Colvard Ltd
CTHR
$122K 0.26%
1,739
-29,229
-94% -$1.83M
TBAC
10
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$78K 0.17%
131,579
-14,620
-10% -$9.12K
EGT
11
DELISTED
Entertainment Gaming Asia Inc.
EGT
$32K 0.07%
6,510
-723
-10% -$4.26K
AMZN icon
12
Amazon
AMZN
$2.5T
– –
-16,000
Closed -$222K
DXF
13
Eason Technology Ltd
DXF
$1.55M
– –
0
– -$29K
FTNT icon
14
Fortinet
FTNT
$112B
– –
-90,950
Closed -$318K
RBBN icon
15
Ribbon Communications
RBBN
$354M
– –
-32,134
Closed -$484K
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
– –
-28,068
Closed -$1.35M
DZSI
17
DELISTED
DZS Inc. Common Stock
DZSI
– –
-41,232
Closed -$165K
FIO
18
DELISTED
FUSION-IO INC COM
FIO
– –
-92,744
Closed -$1.32M
COGO
19
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-52,281
Closed -$106K
GBE
20
DELISTED
GRUBB & ELLIS COMPANY (NEW)
GBE
– –
-149,625
Closed –
GMTC
21
DELISTED
GAMETECH INTERNATIOANL INC
GMTC
– –
-114,750
Closed -$1K
YUII
22
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
– –
-35,700
Closed -$1K
GRMH
23
DELISTED
GRAYMARK HEALTHCARE INC COM STK NEW (OK)
GRMH
– –
-152,168
Closed -$32K

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Artis Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Artis Capital Management held 24 positions worth $46.1M, down 61% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artis Capital Management withdrew a net $30.5M in Q3 2013, closing 12 positions and reducing 11 holdings. Its most notable exit was Citrix Systems Inc, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Artis Capital Management's biggest Q3 2013 reduction was KIOR, INC CLASS A COM STK, cutting an estimated $13.3M.
  • Artis Capital Management fully exited Citrix Systems Inc in Q3 2013, selling an estimated $1.35M.
  • Artis Capital Management's ten largest holdings make up 100% of its $46.1M portfolio in Q3 2013.
  • Artis Capital Management opened 0 new positions and closed 12 in Q3 2013.
  • Artis Capital Management's portfolio value fell 61% quarter-over-quarter to $46.1M.

Based on Artis Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.