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BLM
Bennett Lawrence Management Portfolio holdings
AUM
$309M
1-Year Est. Return
21.55%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
1 Year Est. Return
+21.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$33.6M
(+5.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
104
New
29
Increased
28
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$19.3M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$14.5M |
| 3 |
Celldex Therapeutics
CLDX
|
+$13.8M |
| 4 |
Whirlpool
WHR
|
+$13.2M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$18.6M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
+$12.9M |
| 3 |
Ulta Beauty
ULTA
|
+$12.9M |
| 4 |
O'Reilly Automotive
ORLY
|
+$11.9M |
| 5 |
Commault Systems
CVLT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.34% |
| 2 | Industrials | 23.93% |
| 3 | Technology | 19.1% |
| 4 | Healthcare | 8.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.16% |
21,715
-8,055
| -27% | -$382K |
|
77
Safe Bulkers
SB
$810M
| $835K | 0.13% |
+80,250
| New | +$637K |
|
78
Scorpio Tankers
STNG
$3.76B
| $802K | 0.12% |
6,805
+2,305
| +51% | +$258K |
|
79
IPG Photonics
IPGP
$3.6B
| $667K | 0.1% |
8,600
-13,200
| -61% | -$897K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.06% |
6,550
| – | – |
|
81
Kelly Services Class A
KELYA
$521M
| $344K | 0.05% |
+13,810
| New | +$301K |
|
|
GTAT
82
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $308K | 0.05% |
+35,370
| New | +$314K |
|
83
SBA Communications
SBAC
$19.3B
| $285K | 0.04% |
3,175
| – | – |
|
84
Lennox International
LII
$14.5B
| $258K | 0.04% |
+3,035
| New | +$241K |
|
85
JetBlue
JBLU
$2.29B
| $256K | 0.04% |
+30,000
| New | +$238K |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| $248K | 0.04% |
+5,455
| New | +$243K |
|
87
Diamondback Energy
FANG
$56.2B
| $207K | 0.03% |
+3,915
| New | +$195K |
|
|
ECOM
88
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $207K | 0.03% |
+4,970
| New | +$185K |
|
|
DCH
89
Dauch Corp
DCH
$1.39B
| – | – |
-183,750
| Closed | -$3.62M |
|
90
Calix
CALX
$2.22B
| – | – |
-88,095
| Closed | -$1.12M |
|
|
91
Commault Systems
CVLT
$4.82B
| – | – |
-126,700
| Closed | -$11.1M |
|
92
Dana Inc
DAN
$2.91B
| – | – |
-198,770
| Closed | -$4.54M |
|
93
Dollar Tree
DLTR
$24.7B
| – | – |
-79,305
| Closed | -$4.53M |
|
94
lululemon athletica
LULU
$13.6B
| – | – |
-128,275
| Closed | -$9.38M |
|
95
Micron Technology
MU
$988B
| – | – |
-36,500
| Closed | -$638K |
|
96
Robert Half
RHI
$3.81B
| – | – |
-220,505
| Closed | -$8.61M |
|
97
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-93,590
| Closed | -$4.42M |
|
98
Tenet Healthcare
THC
$21.8B
| – | – |
-39,705
| Closed | -$1.64M |
|
99
T. Rowe Price
TROW
$25.6B
| – | – |
-41,065
| Closed | -$2.95M |
|
|
100
Ulta Beauty
ULTA
$22.2B
| – | – |
-107,615
| Closed | -$12.9M |
|
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Bennett Lawrence Management's Q4 2013 Portfolio in Review
As of Q4 2013, Bennett Lawrence Management held 104 positions worth $651M, up 5.4% from $617M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bennett Lawrence Management withdrew a net $25.7M in Q4 2013, closing 16 positions and reducing 29 holdings. Its most notable exit was Cavium, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.
Against the trend, Bennett Lawrence Management opened a new position in Deckers Outdoor worth $22.1M.
- Bennett Lawrence Management's largest Q4 2013 buy was Deckers Outdoor: 1,566,900 shares worth $22.1M.
- Bennett Lawrence Management added most to SunPower Corporation Common Stock in Q4 2013, an estimated $14.5M increase.
- Bennett Lawrence Management's biggest Q4 2013 reduction was Groupon, cutting an estimated $18.6M.
- Bennett Lawrence Management fully exited Cavium, Inc. in Q4 2013, selling an estimated $12.9M.
- Bennett Lawrence Management's ten largest holdings make up 30% of its $651M portfolio in Q4 2013.
- Bennett Lawrence Management opened 29 new positions and closed 16 in Q4 2013.
- Bennett Lawrence Management's portfolio value rose 5.4% quarter-over-quarter to $651M.
Based on Bennett Lawrence Management's 13F filing for Q4 2013, filed 31 Jan 2014.