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BRA

Bender Robert & Associates Portfolio holdings

AUM $417M
1-Year Est. Return 25.02%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
1 Year Est. Return
+25.02%
3 Year Est. Return
+98.12%
5 Year Est. Return
+139.29%
10 Year Est. Return
+812.75%
AUM
$128M
AUM Growth
+$11.1M
Cap. Flow
-$707K
Cap. Flow %
-0.55%
Top 10 Hldgs %
54.04%
Holding
59
New
4
Increased
29
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$1.86M
2
TTSH
Tile Shop Holdings
TTSH
+$1.67M
3
KMI icon
Kinder Morgan
KMI
+$1.66M
4
WOLF icon
Wolfspeed
WOLF
+$356K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$309K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2M
2
APEI icon
American Public Education
APEI
+$1.49M
3
CLNE icon
Clean Energy Fuels
CLNE
+$1.31M
4
VRA icon
Vera Bradley
VRA
+$1.29M
5
CAVM
Cavium, Inc.
CAVM
+$181K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Consumer Discretionary 27.62%
3 Healthcare 27.12%
4 Communication Services 6.49%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$239K 0.19%
2,995
+20
+0.7% +$1.66K
CVX icon
52
Chevron
CVX
$378B
$235K 0.18%
1,940
+40
+2% +$4.92K
JPM icon
53
JPMorgan Chase
JPM
$947B
$234K 0.18%
4,534
+70
+2% +$3.75K
LLY icon
54
Eli Lilly
LLY
$1.07T
$233K 0.18%
4,625
+140
+3% +$7.33K
DUK icon
55
Duke Energy
DUK
$100B
$223K 0.17%
3,345
+273
+9% +$18.6K
APEI icon
56
American Public Education
APEI
$907M
– –
-40,202
Closed -$1.49M
CLNE icon
57
Clean Energy Fuels
CLNE
$432M
– –
-99,545
Closed -$1.31M
NTAP icon
58
NetApp
NTAP
$33.3B
– –
-52,837
Closed -$2M
VRA icon
59
Vera Bradley
VRA
$106M
– –
-59,439
Closed -$1.29M
1 2
3

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Bender Robert & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bender Robert & Associates held 59 positions worth $128M, up 9.6% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bender Robert & Associates's Q3 2013 filing shows 4 new, 29 increased, 22 reduced and 4 closed positions. Its largest new stake was Noodles & Co: 5,346 shares worth $1.83M. The largest sale was NetApp, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bender Robert & Associates's largest Q3 2013 buy was Noodles & Co: 5,346 shares worth $1.83M.
  • Bender Robert & Associates added most to Wolfspeed in Q3 2013, an estimated $356K increase.
  • Bender Robert & Associates's biggest Q3 2013 reduction was Cavium, Inc., cutting an estimated $181K.
  • Bender Robert & Associates fully exited NetApp in Q3 2013, selling an estimated $2M.
  • Bender Robert & Associates's ten largest holdings make up 54% of its $128M portfolio in Q3 2013.
  • Bender Robert & Associates opened 4 new positions and closed 4 in Q3 2013.
  • Bender Robert & Associates's portfolio value rose 9.6% quarter-over-quarter to $128M.

Based on Bender Robert & Associates's 13F filing for Q3 2013, filed 4 Nov 2013.