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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
-$63.9M
Cap. Flow
-$65.3M
Cap. Flow %
-210.23%
Top 10 Hldgs %
37.29%
Holding
103
New
19
Increased
17
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$962K
2
SBUX icon
Starbucks
SBUX
+$803K
3
AIG icon
American International
AIG
+$416K
4
ELV icon
Elevance Health
ELV
+$281K
5
KF
Korea Fund
KF
+$280K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.42M
2
MNST icon
Monster Beverage
MNST
+$5.15M
3
NVO
Novo Nordisk
NVO
+$4.06M
4
NKE icon
Nike
NKE
+$3.86M
5
DIS icon
Walt Disney
DIS
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Technology 15.04%
3 Consumer Discretionary 11.24%
4 Industrials 11.03%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
– –
-54,810
Closed -$326K
PFG icon
77
Principal Financial Group
PFG
$24.4B
– –
-5,372
Closed -$276K
PPC icon
78
Pilgrim's Pride
PPC
$6.4B
– –
-16,433
Closed -$371K
PSX icon
79
Phillips 66
PSX
$90B
– –
-2,685
Closed -$211K
SFM icon
80
Sprouts Farmers Market
SFM
$8.03B
– –
-9,119
Closed -$321K
TJX icon
81
TJX Companies
TJX
$169B
– –
-5,818
Closed -$204K
TXRH icon
82
Texas Roadhouse
TXRH
$14.1B
– –
-6,281
Closed -$229K
UAA icon
83
Under Armour
UAA
$2.26B
– –
-5,488
Closed -$222K
VDE icon
84
Vanguard Energy ETF
VDE
$10.4B
– –
-3,588
Closed -$392K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,010
Closed -$272K
UPGD icon
86
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-18,040
Closed -$659K
ICPT
87
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,405
Closed -$396K
TTM
88
DELISTED
Tata Motors Limited
TTM
– –
-59,787
Closed -$2.69M
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,834
Closed -$229K
SAFM
90
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,950
Closed -$474K
SVU
91
DELISTED
SUPERVALU Inc.
SVU
– –
-4,792
Closed -$390K
AGU
92
DELISTED
Agrium
AGU
– –
-2,774
Closed -$289K
TEG
93
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,690
Closed -$266K
GPR
94
DELISTED
GEOPETRO RESOURCES CO
GPR
$0 ﹤0.01%
20,000
– –
ASB
95
DELISTED
AdvanSource Biomaterials Corp
ASB
$0 ﹤0.01%
10,000
– –
EPRO
96
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-30,441
Closed -$932K
1 2 3
4

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BPAMSD
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LPA
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KCM
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Detwiler Fenton Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Detwiler Fenton Investment Management held 103 positions worth $31.1M, down 67% from $95M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Detwiler Fenton Investment Management withdrew a net $65.3M in Q2 2015, closing 30 positions and reducing 33 holdings. Its most notable exit was Monster Beverage, an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Detwiler Fenton Investment Management opened a new position in Cigna worth $1.13M.

  • Detwiler Fenton Investment Management's largest Q2 2015 buy was Cigna: 6,961 shares worth $1.13M.
  • Detwiler Fenton Investment Management added most to Energy Transfer Partners in Q2 2015, an estimated $181K increase.
  • Detwiler Fenton Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $5.42M.
  • Detwiler Fenton Investment Management fully exited Monster Beverage in Q2 2015, selling an estimated $5.15M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 37% of its $31.1M portfolio in Q2 2015.
  • Detwiler Fenton Investment Management opened 19 new positions and closed 30 in Q2 2015.
  • Detwiler Fenton Investment Management's portfolio value fell 67% quarter-over-quarter to $31.1M.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.