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Broadwood Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+34.72%
3 Year Est. Return
+45.97%
5 Year Est. Return
+44.27%
10 Year Est. Return
+866.96%
AUM
$469M
AUM Growth
+$28.6M
Cap. Flow
-$7.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.82%
2 Consumer Staples 17.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOR
1
DELISTED
QUESTCOR PHARMA INC
QCOR
$191M 40.81%
3,296,660
– –
STAA icon
2
STAAR Surgical
STAA
$1.21B
$86.7M 18.5%
6,401,639
– –
MNST icon
3
Monster Beverage
MNST
$94.3B
$84.1M 17.94%
9,654,816
-180,000
-2% -$1.78M
MNST icon
4
PUT
Monster Beverage
MNST
$94.3B
$52.3M 11.15%
6,000,000
-600,000
-9% -$5.92M
LCTX icon
5
Lineage Cell Therapeutics
LCTX
$269M
$34.3M 7.32%
11,178,639
– –
CYNO
6
DELISTED
Cynosure, Inc. Class A
CYNO
$18.6M 3.98%
817,029
– –
SLTM
7
DELISTED
SOLTA MED INC (DE)
SLTM
$1.41M 0.3%
680,723
– –

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KC
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EWS
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Broadwood Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Broadwood Capital held 7 positions worth $469M, up 6.5% from $440M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Broadwood Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples.

  • Broadwood Capital's biggest Q3 2013 reduction was Monster Beverage, cutting an estimated $1.78M.
  • Broadwood Capital's ten largest holdings make up 100% of its $469M portfolio in Q3 2013.
  • Broadwood Capital opened 0 new positions and closed 0 in Q3 2013.
  • Broadwood Capital's portfolio value rose 6.5% quarter-over-quarter to $469M.

Based on Broadwood Capital's 13F filing for Q3 2013, filed 14 Nov 2013.