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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
+23.8%
1 Year Est. Return
-14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$85.1M
Cap. Flow
+$86.6M
Cap. Flow %
66.01%
Top 10 Hldgs %
99.96%
Holding
12
New
1
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$96.9M
2
LNKD
LinkedIn Corporation
LNKD
+$961K
3
IMAX icon
IMAX
IMAX
+$502K

Top Sells

Rank Stock Value
1
KIOR
KIOR, INC CLASS A COM STK
KIOR
+$5.47M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$5.45M
3
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$686K
4
AAPL icon
Apple
AAPL
+$159K
5
CTHR
Charles & Colvard Ltd
CTHR
+$9.54K

Sector Composition

Rank Sector Weight
1 Technology 86.62%
2 Communication Services 2.6%
3 Consumer Discretionary 0.06%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$104M 79.32%
+2,553,155
New +$96.9M
KIOR
2
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$13.5M 10.26%
8,017,935
-2,510,449
-24% -$5.47M
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
$8.38M 6.38%
399,022
-284,401
-42% -$5.45M
IMAX icon
4
IMAX
IMAX
$2.38B
$1.7M 1.3%
57,666
+17,470
+43% +$502K
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$1.36M 1.04%
6,289
+4,220
+204% +$961K
CRM icon
6
Salesforce
CRM
$134B
$793K 0.6%
14,372
– –
BONA
7
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$543K 0.41%
94,579
-117,036
-55% -$686K
AAPL icon
8
Apple
AAPL
$4.89T
$402K 0.31%
20,048
-8,400
-30% -$159K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$350K 0.27%
12,527
– –
CTHR
10
DELISTED
Charles & Colvard Ltd
CTHR
$79K 0.06%
1,569
-170
-10% -$9.54K
TBAC
11
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$33K 0.03%
131,579
– –
EGT
12
DELISTED
Entertainment Gaming Asia Inc.
EGT
$26K 0.02%
5,210
-1,300
-20% -$6.74K

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V1I
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WKA
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CAM
Castlerock Asset Management New York $11.9M AUM 8.56% 1-Year Est. Return
HT
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OI
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DU
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MC
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G
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Artis Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Artis Capital Management held 12 positions worth $131M, up 185% from $46.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artis Capital Management deployed $86.6M of net new capital in Q4 2013, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Nimble Storage, Inc.: 2,553,155 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was KIOR, INC CLASS A COM STK, an estimated $5.47M trimmed.

  • Artis Capital Management's largest Q4 2013 buy was Nimble Storage, Inc.: 2,553,155 shares worth $104M.
  • Artis Capital Management added most to LinkedIn Corporation in Q4 2013, an estimated $961K increase.
  • Artis Capital Management's biggest Q4 2013 reduction was KIOR, INC CLASS A COM STK, cutting an estimated $5.47M.
  • Artis Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q4 2013.
  • Artis Capital Management opened 1 new position and closed 0 in Q4 2013.
  • Artis Capital Management's portfolio value rose 185% quarter-over-quarter to $131M.

Based on Artis Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.