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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$292M
AUM Growth
+$13M
Cap. Flow
-$11.5M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$2.76M
2
HRI icon
Herc Holdings
HRI
+$1.89M
3
SAIC icon
Saic
SAIC
+$1.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.08M
5
WEB
Web.com Group, Inc.
WEB
+$817K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.68M
2
FITB
Fifth Third Bancorp
FITB
+$5.89M
3
AMT icon
American Tower
AMT
+$5.15M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.61M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.92%
2 Healthcare 14.39%
3 Energy 10.08%
4 Technology 9.95%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
– –
-70,363
Closed -$5.15M
CVX icon
102
Chevron
CVX
$392B
– –
-2,270
Closed -$269K
ED icon
103
Consolidated Edison
ED
$40.1B
– –
-3,895
Closed -$227K
J icon
104
Jacobs Solutions
J
$15.9B
– –
-4,389
Closed -$200K
JWN
105
DELISTED
Nordstrom
JWN
– –
-3,465
Closed -$208K
TRN icon
106
Trinity Industries
TRN
$2.49B
– –
-15,862
Closed -$219K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,890
Closed -$1.37M
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,856
Closed -$385K
1 2 3 4
5

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Aureus Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Aureus Asset Management held 119 positions worth $292M, up 4.6% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aureus Asset Management withdrew a net $11.5M in Q3 2013, closing 11 positions and reducing 37 holdings. Its most notable exit was American Tower, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Aureus Asset Management opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $4.21M.

  • Aureus Asset Management's largest Q3 2013 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 92,350 shares worth $4.21M.
  • Aureus Asset Management added most to Herc Holdings in Q3 2013, an estimated $1.89M increase.
  • Aureus Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $6.68M.
  • Aureus Asset Management fully exited American Tower in Q3 2013, selling an estimated $5.15M.
  • Aureus Asset Management's ten largest holdings make up 26% of its $292M portfolio in Q3 2013.
  • Aureus Asset Management opened 11 new positions and closed 11 in Q3 2013.
  • Aureus Asset Management's portfolio value rose 4.6% quarter-over-quarter to $292M.

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