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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.2M
Cap. Flow
+$4.43M
Cap. Flow %
3.93%
Top 10 Hldgs %
29.55%
Holding
129
New
26
Increased
26
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
KR icon
Kroger
KR
+$678K
3
AGN
Allergan plc
AGN
+$615K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$508K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$476K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$883K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$606K
3
ANDX
Andeavor Logistics LP
ANDX
+$583K
4
WOLF icon
Wolfspeed
WOLF
+$535K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.58%
2 Financials 12.84%
3 Technology 12.76%
4 Industrials 7.9%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$208K 0.18%
5,500
-2,500
-31% -$98.8K
BTE icon
102
Baytex Energy
BTE
$3.05B
$201K 0.18%
+4,874
New +$196K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.2B
$180K 0.16%
2,044
-239
-10% -$21.1K
NES
104
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$85K 0.08%
3,728
+196
+6% +$5.53K
RTK
105
DELISTED
Rentech, Inc.
RTK
$50K 0.04%
2,550
+150
+6% +$3.15K
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-18,154
Closed -$263K
CTRA
107
DELISTED
Coterra Energy
CTRA
– –
-9,100
Closed -$323K
EXP icon
108
Eagle Materials
EXP
$6.47B
– –
-3,875
Closed -$257K
GEL icon
109
Genesis Energy
GEL
$1.94B
– –
-4,050
Closed -$210K
HRI icon
110
Herc Holdings
HRI
$5.63B
– –
-5,267
Closed -$392K
NRP icon
111
Natural Resource Partners
NRP
$1.36B
– –
-1,141
Closed -$235K
O icon
112
Realty Income
O
$59.2B
– –
-5,984
Closed -$243K
PAA icon
113
Plains All American Pipeline
PAA
$16.4B
– –
-5,300
Closed -$296K
PBH icon
114
Prestige Consumer Healthcare
PBH
$2.48B
– –
-6,900
Closed -$201K
SHW icon
115
Sherwin-Williams
SHW
$87.4B
– –
-15,000
Closed -$883K
SONY icon
116
Sony
SONY
$138B
– –
-49,115
Closed -$208K
VZ icon
117
Verizon
VZ
$195B
– –
-5,288
Closed -$266K
WOLF icon
118
Wolfspeed
WOLF
$1.65B
– –
-8,375
Closed -$535K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-24,568
Closed -$462K
ANDX
120
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,650
Closed -$583K
APLP
121
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-10,100
Closed -$305K
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,050
Closed -$606K
HLSS
123
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-8,900
Closed -$213K
FNM
124
DELISTED
FANNIE MAE
FNM
– –
-24,500
Closed -$35K
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
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
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KIA
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Detwiler Fenton Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Detwiler Fenton Investment Management held 129 positions worth $113M, up 14% from $98.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Detwiler Fenton Investment Management deployed $4.43M of net new capital in Q3 2013, opening 26 new positions and adding to 26 existing holdings. Its largest new stake was Kroger: 35,286 shares worth $712K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Visa, an estimated $393K trimmed.

  • Detwiler Fenton Investment Management's largest Q3 2013 buy was Kroger: 35,286 shares worth $712K.
  • Detwiler Fenton Investment Management added most to Apple in Q3 2013, an estimated $3.85M increase.
  • Detwiler Fenton Investment Management's biggest Q3 2013 reduction was Visa, cutting an estimated $393K.
  • Detwiler Fenton Investment Management fully exited Sherwin-Williams in Q3 2013, selling an estimated $883K.
  • Detwiler Fenton Investment Management's ten largest holdings make up 30% of its $113M portfolio in Q3 2013.
  • Detwiler Fenton Investment Management opened 26 new positions and closed 20 in Q3 2013.
  • Detwiler Fenton Investment Management's portfolio value rose 14% quarter-over-quarter to $113M.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2013, filed 19 Mar 2014.