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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
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$537K 0.48%
10,025
– –
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$530K 0.47%
9,277
+4,677
+102% +$253K
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
$518K 0.46%
+43
New +$508K
MGA icon
54
Magna International
MGA
$18.6B
$489K 0.43%
11,850
– –
THI
55
DELISTED
TIM HORTONS INC COM, CANADA
THI
$484K 0.43%
8,341
– –
FRC
56
DELISTED
First Republic Bank
FRC
$471K 0.42%
+10,100
New +$442K
MMLP icon
57
Martin Midstream Partners
MMLP
$93.9M
$469K 0.42%
10,000
+5,400
+117% +$245K
RTX icon
58
RTX Corp
RTX
$300B
$460K 0.41%
+6,779
New +$444K
EPL
59
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$460K 0.41%
+12,400
New +$414K
T icon
60
AT&T
T
$166B
$445K 0.39%
17,433
-230
-1% -$6.04K
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$426K 0.38%
7,975
– –
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$423K 0.38%
10,076
+401
+4% +$16.6K
PARA
63
DELISTED
Paramount Global Class B
PARA
$411K 0.36%
7,450
-150
-2% -$7.98K
CMPR icon
64
Cimpress
CMPR
$2.4B
$409K 0.36%
+7,225
New +$384K
AMP icon
65
Ameriprise Financial
AMP
$49.9B
$408K 0.36%
4,476
+1
+0% +$88
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16.2B
$386K 0.34%
+4,200
New +$339K
HXL icon
67
Hexcel
HXL
$7.74B
$384K 0.34%
9,900
+1,000
+11% +$36.4K
F icon
68
Ford
F
$55.1B
$381K 0.34%
22,588
-1,872
-8% -$31.6K
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$376K 0.33%
8,300
+3,625
+78% +$159K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$371K 0.33%
+7,200
New +$358K
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
$370K 0.33%
6,225
– –
IEO icon
72
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$368K 0.33%
+4,728
New +$358K
PRXL
73
DELISTED
Parexel International Corp
PRXL
$354K 0.31%
7,050
– –
XOM icon
74
ExxonMobil
XOM
$657B
$353K 0.31%
4,100
– –
DOV icon
75
Dover
DOV
$28B
$350K 0.31%
+5,818
New +$335K
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
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CC
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LPA
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KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
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.