Detwiler Fenton Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$4.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 3 |
Booz Allen Hamilton
BAH
|
+$3.81M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$3.65M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.88M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
76
LyondellBasell Industries
LYB
$20.3B
| – | – |
-44,928
| Closed | -$4.88M |
|
|
77
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
| – | – |
-78,361
| Closed | -$4.54M |
|
78
SLB Ltd
SLB
$78.1B
| – | – |
-2,203
| Closed | -$224K |
|
|
EGOV
79
DELISTED
NIC Inc
EGOV
| – | – |
-27,374
| Closed | -$471K |
|
|
AKRX
80
DELISTED
Akorn Inc
AKRX
| – | – |
-107,392
| Closed | -$3.9M |
|
|
JMLP
81
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| – | – |
-207,633
| Closed | -$3.99M |
|
|
GMZ
82
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-12,179
| Closed | -$1.85M |
|
|
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-5,000
| Closed | -$289K |
|
|
GPR
84
DELISTED
GEOPETRO RESOURCES CO
GPR
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
XIV
85
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-6,714
| Closed | -$257K |
|
Similar funds
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.