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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
GLW icon
76
Corning
GLW
$144B
– –
-13,350
Closed -$293K
HCA icon
77
HCA Healthcare
HCA
$89.8B
– –
-7,725
Closed -$436K
HDGE icon
78
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-3,370
Closed -$397K
IBM icon
79
IBM
IBM
$222B
– –
-1,255
Closed -$218K
LAZ icon
80
Lazard
LAZ
$4.24B
– –
-7,375
Closed -$380K
LNT icon
81
Alliant Energy
LNT
$18.2B
– –
-9,650
Closed -$294K
MAR icon
82
Marriott International
MAR
$92.5B
– –
-7,250
Closed -$465K
MGA icon
83
Magna International
MGA
$18.6B
– –
-10,750
Closed -$579K
NI icon
84
NiSource
NI
$20.1B
– –
-35,376
Closed -$547K
NXPI icon
85
NXP Semiconductors
NXPI
$58.9B
– –
-4,125
Closed -$273K
OKE icon
86
Oneok
OKE
$58.3B
– –
-5,575
Closed -$380K
PM icon
87
Philip Morris
PM
$290B
– –
-3,450
Closed -$291K
QCOM icon
88
Qualcomm
QCOM
$171B
– –
-29,441
Closed -$2.33M
ROK icon
89
Rockwell Automation
ROK
$50.1B
– –
-5,650
Closed -$707K
RWM icon
90
ProShares Short Russell2000
RWM
$99.7M
– –
-13,969
Closed -$896K
SH icon
91
ProShares Short S&P500
SH
$844M
– –
-2,088
Closed -$390K
STZ icon
92
Constellation Brands
STZ
$22.9B
– –
-4,275
Closed -$377K
SWKS icon
93
Skyworks Solutions
SWKS
$10.5B
– –
-16,125
Closed -$757K
TD icon
94
Toronto Dominion Bank
TD
$204B
– –
-11,200
Closed -$576K
THRM icon
95
Gentherm
THRM
$1.27B
– –
-11,950
Closed -$531K
TK icon
96
Teekay
TK
$1.03B
– –
-8,075
Closed -$503K
TRGP icon
97
Targa Resources
TRGP
$57.6B
– –
-3,025
Closed -$422K
TRN icon
98
Trinity Industries
TRN
$2.3B
– –
-22,363
Closed -$704K
TTE icon
99
TotalEnergies
TTE
$194B
– –
-4,101,755,603
Closed -$467K
UNP icon
100
Union Pacific
UNP
$174B
– –
-8,000
Closed -$798K
1 2 3
4
5

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SIS
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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.