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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
-11.99%
1 Year Est. Return
-14.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$91.2M
Cap. Flow
-$66M
Cap. Flow %
-500.11%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
2
LNKD
LinkedIn Corporation
LNKD
+$692K
3
IMAX icon
IMAX
IMAX
+$672K
4
CRM icon
Salesforce
CRM
+$264K

Top Sells

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$66.2M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$1.93M
3
KIOR
KIOR, INC CLASS A COM STK
KIOR
+$882K

Sector Composition

Rank Sector Weight
1 Technology 49.59%
2 Communication Services 41.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$5.98M 45.27%
194,586
-2,358,569
-92% -$66.2M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$1.9M 14.36%
11,061
+4,279
+63% +$692K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$1.86M 14.11%
64,456
+47,673
+284% +$1.29M
IMAX icon
4
IMAX
IMAX
$2.42B
$1.67M 12.63%
58,583
+25,180
+75% +$672K
KIOR
5
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1.23M 9.3%
3,411,210
-1,622,488
-32% -$882K
CRM icon
6
Salesforce
CRM
$129B
$571K 4.32%
9,833
+4,890
+99% +$264K
SSNI
7
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-110,794
Closed -$1.93M

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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
Hampshire Trust Sioux Falls, South Dakota $11.9M AUM
OI
OBH Inc San Antonio, Texas $6.09M AUM 12.14% 1-Year Est. Return
DU
DST USA London, United Kingdom $4.25M AUM 55.23% 1-Year Est. Return
MC
Metalmark Capital New York $4.07M AUM 3.29% 1-Year Est. Return
G
Glenrock New York $3.93M AUM 12.74% 1-Year Est. Return

Artis Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Artis Capital Management held 7 positions worth $13.2M, down 87% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Artis Capital Management withdrew a net $66M in Q2 2014, closing 1 position and reducing 2 holdings. Its most notable exit was Silver Spring Networks, Inc., an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 95% a quarter earlier, followed by Communication Services.

Against the trend, Artis Capital Management added an estimated $1.29M to Alphabet (Google) Class C.

  • Artis Capital Management added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.29M increase.
  • Artis Capital Management's biggest Q2 2014 reduction was Nimble Storage, Inc., cutting an estimated $66.2M.
  • Artis Capital Management fully exited Silver Spring Networks, Inc. in Q2 2014, selling an estimated $1.93M.
  • Artis Capital Management's ten largest holdings make up 100% of its $13.2M portfolio in Q2 2014.
  • Artis Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • Artis Capital Management's portfolio value fell 87% quarter-over-quarter to $13.2M.

Based on Artis Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.