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ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+16.67%
3 Year Est. Return
+80.26%
5 Year Est. Return
+136.66%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$1.47M
Cap. Flow
+$6.41M
Cap. Flow %
0.62%
Top 10 Hldgs %
16.6%
Holding
306
New
13
Increased
112
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.43M
2
META icon
Meta Platforms (Facebook)
META
+$5.21M
3
VRSK icon
Verisk Analytics
VRSK
+$4.91M
4
TSS
Total System Services, Inc.
TSS
+$4.7M
5
CSCO icon
Cisco
CSCO
+$3.41M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.73M
2
PRAA icon
PRA Group
PRAA
+$3.55M
3
WM icon
Waste Management
WM
+$3.18M
4
OTEX icon
Open Text
OTEX
+$3.06M
5
AKAM icon
Akamai
AKAM
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 21.76%
2 Technology 12.87%
3 Industrials 12.79%
4 Consumer Staples 10.88%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
$224K 0.02%
+4,585
New +$208K
BBWI icon
277
Bath & Body Works
BBWI
$4.13B
$214K 0.02%
3,093
– –
ZBH icon
278
Zimmer Biomet
ZBH
$18.5B
$210K 0.02%
+1,983
New +$219K
CFD
279
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$155K 0.02%
13,000
+400
+3% +$4.87K
AF
280
DELISTED
Astoria Financial Corporation
AF
$138K 0.01%
10,000
– –
GFIG
281
DELISTED
GFI GROUP INC
GFIG
$112K 0.01%
18,965
– –
TECU
282
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$86K 0.01%
35,000
– –
ALU
283
DELISTED
Alcatel-Lucent
ALU
$44K ﹤0.01%
12,017
– –
RBCN
284
DELISTED
Rubicon Technology, Inc.
RBCN
$24K ﹤0.01%
+1,000
New +$32.6K
TC
285
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$10K ﹤0.01%
12,000
– –
AVNS icon
286
Avanos Medical
AVNS
– –
-5,324
Closed -$262K
BBD icon
287
Banco Bradesco
BBD
$38.3B
– –
-77,545
Closed -$339K
FCX icon
288
Freeport-McMoran
FCX
$88.6B
– –
-12,250
Closed -$232K
FDX icon
289
FedEx
FDX
$74B
– –
-1,210
Closed -$200K
FXF icon
290
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-3,000
Closed -$301K
GEN icon
291
Gen Digital
GEN
$16.5B
– –
-16,255
Closed -$380K
GLW icon
292
Corning
GLW
$108B
– –
-14,665
Closed -$333K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-42,402
Closed -$2.14M
OTEX icon
294
Open Text
OTEX
$6.02B
– –
-115,916
Closed -$3.06M
PB icon
295
Prosperity Bancshares
PB
$8.82B
– –
-52,050
Closed -$2.73M
PRAA icon
296
PRA Group
PRAA
$688M
– –
-65,372
Closed -$3.55M
RIG icon
297
Transocean
RIG
$5.52B
– –
-11,200
Closed -$164K
WM icon
298
Waste Management
WM
$96.1B
– –
-58,580
Closed -$3.18M
CBD
299
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-42,115
Closed -$1.26M
LCI
300
DELISTED
Lannett Company, Inc.
LCI
– –
-1,250
Closed -$339K
9 10 11
12
13

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Azimuth Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Azimuth Capital Management held 306 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Management's Q2 2015 filing shows 13 new, 112 increased, 104 reduced and 17 closed positions. Its largest new stake was Tractor Supply: 305,750 shares worth $5.5M. The largest sale was Gilead Sciences, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Azimuth Capital Management's largest Q2 2015 buy was Tractor Supply: 305,750 shares worth $5.5M.
  • Azimuth Capital Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $5.21M increase.
  • Azimuth Capital Management's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $5.73M.
  • Azimuth Capital Management fully exited PRA Group in Q2 2015, selling an estimated $3.55M.
  • Azimuth Capital Management's ten largest holdings make up 17% of its $1.03B portfolio in Q2 2015.
  • Azimuth Capital Management opened 13 new positions and closed 17 in Q2 2015.
  • Azimuth Capital Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.