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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.93M
Cap. Flow
+$1.23M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
15
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.95M
2
TSM icon
TSMC
TSM
+$4.32M
3
PSX icon
Phillips 66
PSX
+$4.27M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$942K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.08M
2
MZTI
The Marzetti Company
MZTI
+$2.94M
3
COR icon
Cencora
COR
+$2.83M
4
NEU icon
NewMarket
NEU
+$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.79%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
51
Pilgrim's Pride
PPC
$6.4B
$505K 0.41%
+18,473
New +$439K
TK icon
52
Teekay
TK
$1.03B
$503K 0.41%
8,075
– –
HCR
53
DELISTED
Hi-Crush Inc. Common Stock
HCR
$487K 0.39%
+7,425
New +$346K
DD icon
54
DuPont de Nemours
DD
$19.5B
$471K 0.38%
3,613
-1,286
-26% -$164K
TTE icon
55
TotalEnergies
TTE
$194B
$467K 0.38%
+4,101,755,603
New +$410K
MAR icon
56
Marriott International
MAR
$92.5B
$465K 0.38%
+7,250
New +$430K
AGU
57
DELISTED
Agrium
AGU
$461K 0.37%
+5,029
New +$466K
VLO icon
58
Valero Energy
VLO
$95.1B
$450K 0.36%
+8,985
New +$495K
HCA icon
59
HCA Healthcare
HCA
$89.8B
$436K 0.35%
+7,725
New +$408K
EGOV
60
DELISTED
NIC Inc
EGOV
$434K 0.35%
27,374
-3,868
-12% -$67.5K
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$429K 0.35%
+4,416
New +$382K
TRGP icon
62
Targa Resources
TRGP
$57.6B
$422K 0.34%
3,025
– –
AWK icon
63
American Water Works
AWK
$26.8B
$397K 0.32%
+8,025
New +$377K
HDGE icon
64
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$397K 0.32%
3,370
+1,067
+46% +$134K
SH icon
65
ProShares Short S&P500
SH
$844M
$390K 0.32%
+2,088
New +$404K
EMES
66
DELISTED
Emerge Energy Services LP
EMES
$386K 0.31%
+3,650
New +$316K
JTA
67
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$385K 0.31%
25,600
– –
LAZ icon
68
Lazard
LAZ
$4.24B
$380K 0.31%
+7,375
New +$363K
OKE icon
69
Oneok
OKE
$58.3B
$380K 0.31%
+5,575
New +$353K
STZ icon
70
Constellation Brands
STZ
$22.9B
$377K 0.3%
+4,275
New +$353K
TEG
71
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$372K 0.3%
+5,226
New +$314K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$370K 0.3%
7,850
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.29%
4,300
– –
URI icon
74
United Rentals
URI
$70.3B
$353K 0.29%
3,375
-1,900
-36% -$186K
ANDX
75
DELISTED
Andeavor Logistics LP
ANDX
$352K 0.28%
+4,800
New +$326K
1 2
3
4 5

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BPAMSD
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KP
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CC
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LPA
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KCM
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KIA
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Detwiler Fenton Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Detwiler Fenton Investment Management held 133 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Detwiler Fenton Investment Management's Q2 2014 filing shows 40 new, 15 increased, 31 reduced and 33 closed positions. Its largest new stake was LyondellBasell Industries: 51,988 shares worth $5.08M. The largest sale was Bank of America, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Detwiler Fenton Investment Management's largest Q2 2014 buy was LyondellBasell Industries: 51,988 shares worth $5.08M.
  • Detwiler Fenton Investment Management added most to Union Pacific in Q2 2014, an estimated $543K increase.
  • Detwiler Fenton Investment Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.18M.
  • Detwiler Fenton Investment Management fully exited Bank of America in Q2 2014, selling an estimated $4.08M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 37% of its $124M portfolio in Q2 2014.
  • Detwiler Fenton Investment Management opened 40 new positions and closed 33 in Q2 2014.
  • Detwiler Fenton Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.