We are live on ! Find out more
DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
-$18.1M
Cap. Flow %
-20.49%
Top 10 Hldgs %
51.52%
Holding
88
New
26
Increased
12
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.13M
2
META icon
Meta Platforms (Facebook)
META
+$4.02M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.81M
4
PRXL
Parexel International Corp
PRXL
+$3.65M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.88M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$4.54M
3
JMLP
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
+$3.99M
4
AKRX
Akorn Inc
AKRX
+$3.9M
5
AXP icon
American Express
AXP
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.97%
2 Technology 15.74%
3 Industrials 12.66%
4 Healthcare 10.31%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$295K 0.33%
3,128
+245
+8% +$25.3K
PPC icon
52
Pilgrim's Pride
PPC
$6.4B
$295K 0.33%
8,985
-10,165
-53% -$322K
TJX icon
53
TJX Companies
TJX
$169B
$274K 0.31%
+8,000
New +$255K
PAA icon
54
Plains All American Pipeline
PAA
$16.4B
$257K 0.29%
5,000
– –
SFM icon
55
Sprouts Farmers Market
SFM
$8.03B
$256K 0.29%
+7,540
New +$230K
BAC icon
56
Bank of America
BAC
$453B
$254K 0.29%
+14,199
New +$243K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.28%
+1,300
New +$240K
TSNU
58
DELISTED
Tyson Foods, Inc.
TSNU
$244K 0.28%
+4,838
New +$246K
NFLX icon
59
Netflix
NFLX
$309B
$242K 0.27%
+49,630
New +$266K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$236K 0.27%
+4,866
New +$230K
ETN icon
61
Eaton
ETN
$179B
$234K 0.26%
+3,446
New +$227K
ICPT
62
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$233K 0.26%
1,492
-103
-6% -$19K
TXRH icon
63
Texas Roadhouse
TXRH
$14.1B
$220K 0.25%
+6,504
New +$200K
MKL icon
64
Markel Group
MKL
$22.8B
$212K 0.24%
311
-82
-21% -$55.6K
KR icon
65
Kroger
KR
$34.3B
$207K 0.23%
+6,436
New +$186K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$200K 0.23%
+1,914
New +$202K
XRX icon
67
Xerox
XRX
$412M
$193K 0.22%
5,279
+128
+2% +$4.51K
SVU
68
DELISTED
SUPERVALU Inc.
SVU
$145K 0.16%
2,129
– –
AGEN
69
Agenus
AGEN
$311M
$87K 0.1%
1,118
-36
-3% -$2.21K
UAMY icon
70
United States Antimony
UAMY
$744M
$7K 0.01%
+10,470
New +$10.2K
AXP icon
71
American Express
AXP
$232B
– –
-43,480
Closed -$3.81M
BEN icon
72
Franklin Resources
BEN
$17.1B
– –
-49,651
Closed -$2.71M
BKNG icon
73
Booking.com
BKNG
$159B
– –
-72,125
Closed -$3.34M
BMO icon
74
Bank of Montreal
BMO
$129B
– –
-46,727
Closed -$3.44M
CSTM icon
75
Constellium
CSTM
$4B
– –
-52,860
Closed -$1.3M
1 2
3
4

Similar funds

CCAM
Coupland Cardiff Asset Management London, United Kingdom $19.4M AUM 15.43% 1-Year Est. Return
SIS
Sandell Investment Services New York $23.2M AUM 7.13% 1-Year Est. Return
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Detwiler Fenton Investment Management held 88 positions worth $88.6M, down 16% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Detwiler Fenton Investment Management withdrew a net $18.1M in Q4 2014, closing 14 positions and reducing 33 holdings. Its most notable exit was LyondellBasell Industries, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Detwiler Fenton Investment Management opened a new position in Monster Beverage worth $4.32M.

  • Detwiler Fenton Investment Management's largest Q4 2014 buy was Monster Beverage: 478,392 shares worth $4.32M.
  • Detwiler Fenton Investment Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $155K increase.
  • Detwiler Fenton Investment Management's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $3.69M.
  • Detwiler Fenton Investment Management fully exited LyondellBasell Industries in Q4 2014, selling an estimated $4.88M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 52% of its $88.6M portfolio in Q4 2014.
  • Detwiler Fenton Investment Management opened 26 new positions and closed 14 in Q4 2014.
  • Detwiler Fenton Investment Management's portfolio value fell 16% quarter-over-quarter to $88.6M.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.