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DFIM
Detwiler Fenton Investment Management Portfolio holdings
AUM
$19.3M
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.18M
(-1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
142
New
33
Increased
26
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$1.77M |
| 2 |
SPXH
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
|
+$1.06M |
| 3 |
SYNT
Syntel Inc
SYNT
|
+$728K |
| 4 |
Apple
AAPL
|
+$540K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$2.79M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.44M |
| 3 |
Advance Auto Parts
AAP
|
+$2.1M |
| 4 |
Chevron
CVX
|
+$2.09M |
| 5 |
Tronox
TROX
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.1% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
76
DELISTED
Verifone Systems Inc
PAY
| $322K | 0.29% |
+11,989
| New | +$287K |
|
|
EFII
77
DELISTED
Electronics for Imaging
EFII
| $318K | 0.29% |
+8,200
| New | +$298K |
|
78
McDonald's
MCD
$195B
| $315K | 0.28% |
3,250
-25
| -0.8% | -$2.4K |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $309K | 0.28% |
6,200
| – | – |
|
80
IBM
IBM
$222B
| $301K | 0.27% |
1,679
+110
| +7% | +$19K |
|
81
Microsoft
MSFT
$3.66T
| $290K | 0.26% |
7,750
| – | – |
|
|
OA
82
DELISTED
Orbital ATK, Inc.
OA
| $283K | 0.25% |
2,323
-1,227
| -35% | -$139K |
|
83
Schwab US Broad Market ETF
SCHB
$44.9B
| $276K | 0.25% |
+36,750
| New | +$264K |
|
|
ENV
84
DELISTED
ENVESTNET, INC.
ENV
| $276K | 0.25% |
+6,850
| New | +$250K |
|
85
SS&C Technologies
SSNC
$18.8B
| $266K | 0.24% |
+12,000
| New | +$241K |
|
86
Belden
BDC
$5.39B
| $254K | 0.23% |
3,600
| – | – |
|
87
ManpowerGroup
MAN
$2.61B
| $253K | 0.23% |
+2,950
| New | +$236K |
|
|
88
Chevron
CVX
$386B
| $250K | 0.22% |
2,000
-17,260
| -90% | -$2.09M |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.22% |
+3,850
| New | +$230K |
|
90
NewMarket
NEU
$8.59B
| $240K | 0.22% |
7,201
+31
| +0.4% | +$9.76K |
|
91
Xerox
XRX
$412M
| $239K | 0.21% |
+7,459
| New | +$215K |
|
92
Coca-Cola
KO
$373B
| $227K | 0.2% |
5,500
| – | – |
|
93
HF Sinclair
DINO
$15.6B
| $226K | 0.2% |
+4,553
| New | +$208K |
|
94
Acadia Healthcare
ACHC
$2.95B
| $217K | 0.19% |
+4,575
| New | +$199K |
|
95
Regeneron Pharmaceuticals
REGN
$82.2B
| $215K | 0.19% |
+782
| New | +$225K |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $211K | 0.19% |
5,486
-221
| -4% | -$8.35K |
|
97
Euronet Worldwide
EEFT
$2.66B
| $206K | 0.18% |
+4,300
| New | +$193K |
|
98
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $206K | 0.18% |
+8,220
| New | +$197K |
|
99
Union Pacific
UNP
$174B
| $202K | 0.18% |
+2,400
| New | +$190K |
|
100
Wendy's
WEN
$1.65B
| $199K | 0.18% |
+22,868
| New | +$196K |
|
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Detwiler Fenton Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Detwiler Fenton Investment Management held 142 positions worth $112M, down 1% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Detwiler Fenton Investment Management withdrew a net $9.24M in Q4 2013, closing 35 positions and reducing 35 holdings. Its most notable exit was Ziff Davis, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Detwiler Fenton Investment Management opened a new position in Goldman Sachs MLP Income Opportunities Fund worth $1.82M.
- Detwiler Fenton Investment Management's largest Q4 2013 buy was Goldman Sachs MLP Income Opportunities Fund: 12,531 shares worth $1.82M.
- Detwiler Fenton Investment Management added most to Apple in Q4 2013, an estimated $540K increase.
- Detwiler Fenton Investment Management's biggest Q4 2013 reduction was Chevron, cutting an estimated $2.09M.
- Detwiler Fenton Investment Management fully exited Ziff Davis in Q4 2013, selling an estimated $2.79M.
- Detwiler Fenton Investment Management's ten largest holdings make up 34% of its $112M portfolio in Q4 2013.
- Detwiler Fenton Investment Management opened 33 new positions and closed 35 in Q4 2013.
- Detwiler Fenton Investment Management's portfolio value fell 1% quarter-over-quarter to $112M.
Based on Detwiler Fenton Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.