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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
Cap. Flow
-$9.24M
Cap. Flow %
-8.28%
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
AAPL icon
Apple
AAPL
+$540K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$510K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$2.79M
2
FDO
FAMILY DOLLAR STORES
FDO
+$2.44M
3
AAP icon
Advance Auto Parts
AAP
+$2.1M
4
CVX icon
Chevron
CVX
+$2.09M
5
TROX icon
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
AMD icon
101
Advanced Micro Devices
AMD
$788B
$190K 0.17%
+49,086
New +$176K
GLUU
102
DELISTED
Glu Mobile Inc.
GLUU
$56K 0.05%
+14,500
New +$49.2K
FNM
103
DELISTED
FANNIE MAE
FNM
$42K 0.04%
+14,000
New +$42K
AGEN
104
Agenus
AGEN
$311M
$37K 0.03%
+723
New +$37.3K
AAP icon
105
Advance Auto Parts
AAP
$3.23B
– –
-25,357
Closed -$2.1M
ADM icon
106
Archer Daniels Midland
ADM
$38.4B
– –
-6,938
Closed -$256K
AIG icon
107
American International
AIG
$39.8B
– –
-7,179
Closed -$349K
AMLP icon
108
Alerian MLP ETF
AMLP
$13.2B
– –
-2,044
Closed -$180K
BTE icon
109
Baytex Energy
BTE
$3.05B
– –
-4,874
Closed -$201K
CMPR icon
110
Cimpress
CMPR
$2.4B
– –
-7,225
Closed -$409K
DD icon
111
DuPont de Nemours
DD
$19.5B
– –
-3,356
Closed -$326K
DOV icon
112
Dover
DOV
$28B
– –
-5,818
Closed -$350K
EXR icon
113
Extra Space Storage
EXR
$31B
– –
-14,050
Closed -$643K
F icon
114
Ford
F
$55.1B
– –
-22,588
Closed -$381K
GE icon
115
GE Aerospace
GE
$379B
– –
-2,593
Closed -$297K
HIG icon
116
Hartford Financial Services
HIG
$37.7B
– –
-8,018
Closed -$250K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,997
Closed -$290K
IEO icon
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-4,728
Closed -$368K
IVR icon
119
Invesco Mortgage Capital
IVR
$802M
– –
-1,671
Closed -$257K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-4,200
Closed -$386K
KMX icon
121
CarMax
KMX
$8.33B
– –
-4,925
Closed -$239K
KR icon
122
Kroger
KR
$34.3B
– –
-35,286
Closed -$712K
LAD icon
123
Lithia Motors
LAD
$8.32B
– –
-11,626
Closed -$848K
MMLP icon
124
Martin Midstream Partners
MMLP
$93.9M
– –
-10,000
Closed -$469K
RTX icon
125
RTX Corp
RTX
$300B
– –
-6,779
Closed -$460K
2 3 4
5
6

Similar funds

CCAM
Coupland Cardiff Asset Management London, United Kingdom $19.4M AUM 15.43% 1-Year Est. Return
SIS
Sandell Investment Services New York $23.2M AUM 7.13% 1-Year Est. Return
BPAMSD
BTG Pactual Asset Management SA DTVM Sao Paulo, Brazil $25.4M AUM
KP
Kiski Partners New York $26.1M AUM
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
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
KIA
King Investment Advisors Houston, Texas $9.35M AUM 0.41% 1-Year Est. Return

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.