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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
-17.51%
1 Year Est. Return
-14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$26.8M
Cap. Flow
-$10.9M
Cap. Flow %
-10.4%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$124K
2
LNKD
LinkedIn Corporation
LNKD
+$101K

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$5.16M
2
KIOR
KIOR, INC CLASS A COM STK
KIOR
+$3.62M
3
IMAX icon
IMAX
IMAX
+$663K
4
CRM icon
Salesforce
CRM
+$564K
5
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$543K

Sector Composition

Rank Sector Weight
1 Technology 94.73%
2 Communication Services 2.52%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$96.7M 92.62%
2,553,155
– –
KIOR
2
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$2.87M 2.75%
5,033,698
-2,984,237
-37% -$3.62M
SSNI
3
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.93M 1.84%
110,794
-288,228
-72% -$5.16M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$1.25M 1.2%
6,782
+493
+8% +$101K
IMAX icon
5
IMAX
IMAX
$2.38B
$913K 0.87%
33,403
-24,263
-42% -$663K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$466K 0.45%
16,783
+4,256
+34% +$124K
CRM icon
7
Salesforce
CRM
$134B
$282K 0.27%
4,943
-9,429
-66% -$564K
AAPL icon
8
Apple
AAPL
$4.89T
– –
-20,048
Closed -$402K
CTHR
9
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,569
Closed -$79K
BONA
10
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-94,579
Closed -$543K
TBAC
11
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
– –
-131,579
Closed -$33K
EGT
12
DELISTED
Entertainment Gaming Asia Inc.
EGT
– –
-5,210
Closed -$26K

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Artis Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Artis Capital Management held 12 positions worth $104M, down 20% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artis Capital Management withdrew a net $10.9M in Q1 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was BONA FILM GROUP LTD SPONSORED ADS, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 87% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Artis Capital Management added an estimated $124K to Alphabet (Google) Class C.

  • Artis Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $124K increase.
  • Artis Capital Management's biggest Q1 2014 reduction was Silver Spring Networks, Inc., cutting an estimated $5.16M.
  • Artis Capital Management fully exited BONA FILM GROUP LTD SPONSORED ADS in Q1 2014, selling an estimated $543K.
  • Artis Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q1 2014.
  • Artis Capital Management opened 0 new positions and closed 5 in Q1 2014.
  • Artis Capital Management's portfolio value fell 20% quarter-over-quarter to $104M.

Based on Artis Capital Management's 13F filing for Q1 2014, filed 15 May 2014.