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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.93%
Top 10 Hldgs %
29.55%
Holding
129
New
26
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
KR icon
Kroger
KR
+$678K
3
AGN
Allergan plc
AGN
+$615K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$508K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$476K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$883K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$606K
3
ANDX
Andeavor Logistics LP
ANDX
+$583K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.58%
2 Financials 12.84%
3 Technology 12.76%
4 Industrials 7.9%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
26
DELISTED
Tata Motors Limited
TTM
$1.98M 1.76%
74,348
+297
+0.4% +$7.3K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.88M 1.67%
41,599
-4,309
-9% -$191K
GEQ
28
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.86M 1.66%
107,256
-2,112
-2% -$37.8K
JRI icon
29
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.83M 1.62%
97,653
-5,894
-6% -$108K
WTRE icon
30
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$1.73M 1.53%
61,613
+17,214
+39% +$476K
CSTM icon
31
Constellium
CSTM
$4B
$1.17M 1.03%
60,114
-4,872
-7% -$88.6K
TROX icon
32
Tronox
TROX
$985M
$1.03M 0.92%
42,288
+91
+0.2% +$2.02K
LAD icon
33
Lithia Motors
LAD
$8.32B
$848K 0.75%
11,626
+1,001
+9% +$65.4K
CVY icon
34
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$847K 0.75%
35,718
+2,082
+6% +$49.5K
FAD icon
35
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$804K 0.71%
19,622
+1,059
+6% +$42K
CPAY icon
36
Corpay
CPAY
$26.9B
$757K 0.67%
6,875
+1,000
+17% +$97.7K
GILD icon
37
Gilead Sciences
GILD
$168B
$753K 0.67%
11,980
+1,050
+10% +$62.8K
MANH icon
38
Manhattan Associates
MANH
$11.2B
$720K 0.64%
30,160
-360
-1% -$7.94K
HF
39
DELISTED
HFF Inc.
HF
$718K 0.64%
30,516
– –
KR icon
40
Kroger
KR
$34.3B
$712K 0.63%
+35,286
New +$678K
EPAM icon
41
EPAM Systems
EPAM
$5.17B
$711K 0.63%
20,614
-1,805
-8% -$55.6K
CELG
42
DELISTED
Celgene Corp
CELG
$699K 0.62%
9,068
-76
-0.8% -$5.33K
AGN
43
DELISTED
Allergan plc
AGN
$665K 0.59%
+4,615
New +$615K
EGOV
44
DELISTED
NIC Inc
EGOV
$658K 0.58%
28,461
-534
-2% -$11.1K
ININ
45
DELISTED
Interactive Intelligence Group, inc.
ININ
$654K 0.58%
10,306
-182
-2% -$10.7K
EXR icon
46
Extra Space Storage
EXR
$31B
$643K 0.57%
14,050
– –
LGF
47
DELISTED
Lions Gate Entertainment
LGF
$613K 0.54%
17,503
+579
+3% +$19.6K
HBI
48
DELISTED
Hanesbrands
HBI
$581K 0.52%
37,304
+4
+0% +$60
V icon
49
Visa
V
$671B
$569K 0.5%
11,900
-8,500
-42% -$393K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$556K 0.49%
14,420
+1,654
+13% +$63.4K
1
2
3 4 5

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SIS
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BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
KP
Kiski Partners New York $26.1M AUM
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
LPA
Lansdowne Partners Austria Vienna, Austria $29M AUM 40.34% 1-Year Est. Return
KCM
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KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.41% 1-Year Est. Return

Detwiler Fenton Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Detwiler Fenton Investment Management held 129 positions worth $113M, up 14% from $98.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Detwiler Fenton Investment Management deployed $4.43M of net new capital in Q3 2013, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Kroger: 35,286 shares worth $712K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Detwiler Fenton Investment Management's largest Q3 2013 buy was Kroger: 35,286 shares worth $712K.
  • Detwiler Fenton Investment Management added most to Apple in Q3 2013, an estimated $3.85M increase.
  • Detwiler Fenton Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $393K.
  • Detwiler Fenton Investment Management fully exited Sherwin-Williams in Q3 2013, selling an estimated $883K.
  • Detwiler Fenton Investment Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2013.
  • Detwiler Fenton Investment Management opened 26 new positions and closed 20 in Q3 2013.
  • Detwiler Fenton Investment Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2013, filed 19 Mar 2014.