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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
URI icon
101
United Rentals
URI
$70.3B
– –
-3,375
Closed -$353K
XOM icon
102
ExxonMobil
XOM
$657B
– –
-3,250
Closed -$327K
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,425
Closed -$301K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,300
Closed -$361K
HCR
105
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-7,425
Closed -$487K
WBC
106
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-27,127
Closed -$2.9M
CRZO
107
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,550
Closed -$592K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
– –
-34,178
Closed -$2.96M
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
– –
-4,800
Closed -$352K
HF
110
DELISTED
HFF Inc.
HF
– –
-28,222
Closed -$1.05M
EMES
111
DELISTED
Emerge Energy Services LP
EMES
– –
-3,650
Closed -$386K
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,850
Closed -$370K
VLCCF
113
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
– –
-16,550
Closed -$235K
JTA
114
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-25,600
Closed -$385K
1 2 3 4
5

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SIS
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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
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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.