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Birinyi Associates Portfolio holdings

AUM $367M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+102.06%
5 Year Est. Return
+132.51%
10 Year Est. Return
+575.15%
AUM
$177M
AUM Growth
+$12.1M
Cap. Flow
+$3.58M
Cap. Flow %
2.02%
Top 10 Hldgs %
63.28%
Holding
101
New
33
Increased
22
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$836K
2
GS icon
Goldman Sachs
GS
+$733K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
4
TIF
Tiffany & Co.
TIF
+$689K
5
RL icon
Ralph Lauren
RL
+$434K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.09M
2
CAT icon
Caterpillar
CAT
+$875K
3
NVR icon
NVR
NVR
+$830K
4
IBM icon
IBM
IBM
+$683K
5
OIH icon
VanEck Oil Services ETF
OIH
+$499K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.64%
2 Communication Services 12.4%
3 Technology 11.66%
4 Financials 11.51%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
– –
-10,268
Closed -$326K
1 2 3 4
5

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CAM
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
LP
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RAM
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Birinyi Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Birinyi Associates held 101 positions worth $177M, up 7.3% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Birinyi Associates's Q3 2013 filing shows 33 new, 22 increased, 27 reduced and 5 closed positions. Its largest new stake was Tiffany & Co.: 8,750 shares worth $670K. The largest sale was Booking.com, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

  • Birinyi Associates's largest Q3 2013 buy was Tiffany & Co.: 8,750 shares worth $670K.
  • Birinyi Associates added most to Apple in Q3 2013, an estimated $836K increase.
  • Birinyi Associates's biggest Q3 2013 reduction was Booking.com, cutting an estimated $1.09M.
  • Birinyi Associates fully exited NVR in Q3 2013, selling an estimated $830K.
  • Birinyi Associates's ten largest holdings make up 63% of its $177M portfolio in Q3 2013.
  • Birinyi Associates opened 33 new positions and closed 5 in Q3 2013.
  • Birinyi Associates's portfolio value rose 7.3% quarter-over-quarter to $177M.

Based on Birinyi Associates's 13F filing for Q3 2013, filed 14 Nov 2013.