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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
+10.21%
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
$133M
AUM Growth
+$5.47M
Cap. Flow
-$1.57M
Cap. Flow %
-1.18%
Top 10 Hldgs %
57.68%
Holding
57
New
2
Increased
15
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TTSH
Tile Shop Holdings
TTSH
+$317K
2
AXP icon
American Express
AXP
+$181K
3
KMI icon
Kinder Morgan
KMI
+$49.1K
4
NDLS icon
Noodles & Co
NDLS
+$13K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$6.05K

Top Sells

Rank Stock Value
1
TFM
THE FRESH MARKET, INC COM STK
TFM
+$501K
2
ILMN icon
Illumina
ILMN
+$183K
3
CTSH icon
Cognizant
CTSH
+$180K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$173K
5
GILD icon
Gilead Sciences
GILD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 27.43%
3 Consumer Discretionary 24.68%
4 Communication Services 7.6%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
51
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$260K 0.2%
3,925
-50
-1% -$3.47K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$248K 0.19%
3,070
+75
+3% +$6.05K
CVX icon
53
Chevron
CVX
$378B
$243K 0.18%
1,945
+5
+0.3% +$604
LLY icon
54
Eli Lilly
LLY
$1.07T
$241K 0.18%
4,720
+95
+2% +$4.76K
DUK icon
55
Duke Energy
DUK
$100B
$231K 0.17%
3,345
– –
AXP icon
56
American Express
AXP
$226B
$200K 0.15%
+2,205
New +$181K
1 2
3

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KPWG
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ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
PA
PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
SSC
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return

Bender Robert & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Bender Robert & Associates held 57 positions worth $133M, up 4.3% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.5%. Bender Robert & Associates opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bender Robert & Associates's largest Q4 2013 buy was American Express: 2,205 shares worth $200K.
  • Bender Robert & Associates added most to Tile Shop Holdings in Q4 2013, an estimated $317K increase.
  • Bender Robert & Associates's biggest Q4 2013 reduction was THE FRESH MARKET, INC COM STK, cutting an estimated $501K.
  • Bender Robert & Associates's ten largest holdings make up 58% of its $133M portfolio in Q4 2013.
  • Bender Robert & Associates opened 2 new positions and closed 0 in Q4 2013.
  • Bender Robert & Associates's portfolio value rose 4.3% quarter-over-quarter to $133M.

Based on Bender Robert & Associates's 13F filing for Q4 2013, filed 28 Jan 2014.