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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.9M
Cap. Flow
-$18.3M
Cap. Flow %
-17.43%
Top 10 Hldgs %
44.72%
Holding
118
New
18
Increased
24
Reduced
14
Closed
56

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.44M
2
DIS icon
Walt Disney
DIS
+$4.3M
3
CRI icon
Carter's
CRI
+$3.89M
4
AKRX
Akorn Inc
AKRX
+$3.85M
5
CCI icon
Crown Castle
CCI
+$525K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.17M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.03M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.96M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.9M
5
QCOM icon
Qualcomm
QCOM
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.77%
2 Technology 12.32%
3 Financials 10.02%
4 Industrials 6.92%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$16.4B
$294K 0.28%
+5,000
New +$293K
GE icon
52
GE Aerospace
GE
$379B
$290K 0.28%
+2,361
New +$294K
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
$289K 0.28%
5,000
-19,840
-80% -$1.25M
CELG
54
DELISTED
Celgene Corp
CELG
$285K 0.27%
3,005
-1,023
-25% -$92.3K
XIV
55
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$257K 0.24%
+6,714
New +$288K
MKL icon
56
Markel Group
MKL
$22.8B
$250K 0.24%
+393
New +$254K
SLB icon
57
SLB Ltd
SLB
$78.1B
$224K 0.21%
2,203
+403
+22% +$43.9K
XRX icon
58
Xerox
XRX
$412M
$180K 0.17%
5,151
– –
SVU
59
DELISTED
SUPERVALU Inc.
SVU
$133K 0.13%
+2,129
New +$137K
AGEN
60
Agenus
AGEN
$311M
$70K 0.07%
1,154
+418
+57% +$26.2K
AER icon
61
AerCap
AER
$23.6B
– –
-6,400
Closed -$293K
AMD icon
62
Advanced Micro Devices
AMD
$788B
– –
-16,180
Closed -$68K
AVNT icon
63
Avient
AVNT
$4.16B
– –
-15,825
Closed -$667K
AWK icon
64
American Water Works
AWK
$26.8B
– –
-8,025
Closed -$397K
BA icon
65
Boeing
BA
$183B
– –
-24,903
Closed -$3.17M
CAR icon
66
Avis
CAR
$4.93B
– –
-4,750
Closed -$284K
CBRE icon
67
CBRE Group
CBRE
$42.7B
– –
-8,975
Closed -$288K
CVX icon
68
Chevron
CVX
$386B
– –
-2,000
Closed -$261K
DAL icon
69
Delta Air Lines
DAL
$59.1B
– –
-8,112
Closed -$314K
DD icon
70
DuPont de Nemours
DD
$19.5B
– –
-3,613
Closed -$471K
DOG
71
ProShares Short Dow30
DOG
$87.3M
– –
-5,158
Closed -$520K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
– –
-4,525
Closed -$348K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-88,217
Closed -$3.03M
FANG icon
74
Diamondback Energy
FANG
$56.2B
– –
-6,675
Closed -$593K
GBX icon
75
The Greenbrier Companies
GBX
$1.41B
– –
-10,975
Closed -$632K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Detwiler Fenton Investment Management held 118 positions worth $105M, down 15% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Detwiler Fenton Investment Management withdrew a net $18.3M in Q3 2014, closing 56 positions and reducing 14 holdings. Its most notable exit was Boeing, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Detwiler Fenton Investment Management opened a new position in Nike worth $4.99M.

  • Detwiler Fenton Investment Management's largest Q3 2014 buy was Nike: 111,848 shares worth $4.99M.
  • Detwiler Fenton Investment Management added most to Microsoft in Q3 2014, an estimated $226K increase.
  • Detwiler Fenton Investment Management's biggest Q3 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.25M.
  • Detwiler Fenton Investment Management fully exited Boeing in Q3 2014, selling an estimated $3.17M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 45% of its $105M portfolio in Q3 2014.
  • Detwiler Fenton Investment Management opened 18 new positions and closed 56 in Q3 2014.
  • Detwiler Fenton Investment Management's portfolio value fell 15% quarter-over-quarter to $105M.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.