We are live on
!
Find out more
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
(-1%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$540K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ziff Davis
ZD
|
+$2.79M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.44M |
| 3 |
Advance Auto Parts
AAP
|
+$2.1M |
| 4 |
Chevron
CVX
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Tronox
TROX
$985M
| – | – |
-42,288
| Closed | -$1.03M |
|
|
127
Ziff Davis
ZD
$1.88B
| – | – |
-64,662
| Closed | -$2.79M |
|
|
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-15,613
| Closed | -$232K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| – | – |
-10,100
| Closed | -$471K |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-8,300
| Closed | -$376K |
|
|
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-43
| Closed | -$518K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| – | – |
-7,050
| Closed | -$354K |
|
|
LGF
133
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-17,503
| Closed | -$613K |
|
|
AFOP
134
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| – | – |
-12,600
| Closed | -$258K |
|
|
NES
135
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-3,728
| Closed | -$85K |
|
|
FDO
136
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-33,837
| Closed | -$2.44M |
|
|
EPL
137
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| – | – |
-12,400
| Closed | -$460K |
|
|
RTK
138
DELISTED
Rentech, Inc.
RTK
| – | – |
-2,550
| Closed | -$50K |
|
Similar funds
CCAM
SIS
BPAMSD
KP
CC
LPA
KCM
KIA
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.