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DFIM

Detwiler Fenton Investment Management Portfolio holdings

AUM $19.3M
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.93M
Cap. Flow
+$1.23M
Cap. Flow %
0.99%
Top 10 Hldgs %
36.53%
Holding
133
New
40
Increased
15
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.95M
2
TSM icon
TSMC
TSM
+$4.32M
3
PSX icon
Phillips 66
PSX
+$4.27M
4
UHAL icon
U-Haul Holding Co
UHAL
+$3.17M
5
RWM icon
ProShares Short Russell2000
RWM
+$942K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.08M
2
MZTI
The Marzetti Company
MZTI
+$2.94M
3
COR icon
Cencora
COR
+$2.83M
4
NEU icon
NewMarket
NEU
+$2.74M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Industrials 12.79%
3 Financials 9.16%
4 Consumer Discretionary 8.62%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
126
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,075
Closed -$248K
EFII
127
DELISTED
Electronics for Imaging
EFII
– –
-8,575
Closed -$371K
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
– –
-11,423
Closed -$326K
2 3 4 5
6

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CC
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Detwiler Fenton Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Detwiler Fenton Investment Management held 133 positions worth $124M, up 6.8% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Detwiler Fenton Investment Management's Q2 2014 filing shows 40 new, 15 increased, 31 reduced and 33 closed positions. Its largest new stake was LyondellBasell Industries: 51,988 shares worth $5.08M. The largest sale was Bank of America, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Detwiler Fenton Investment Management's largest Q2 2014 buy was LyondellBasell Industries: 51,988 shares worth $5.08M.
  • Detwiler Fenton Investment Management added most to Union Pacific in Q2 2014, an estimated $543K increase.
  • Detwiler Fenton Investment Management's biggest Q2 2014 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.18M.
  • Detwiler Fenton Investment Management fully exited Bank of America in Q2 2014, selling an estimated $4.08M.
  • Detwiler Fenton Investment Management's ten largest holdings make up 37% of its $124M portfolio in Q2 2014.
  • Detwiler Fenton Investment Management opened 40 new positions and closed 33 in Q2 2014.
  • Detwiler Fenton Investment Management's portfolio value rose 6.8% quarter-over-quarter to $124M.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2014, filed 7 Aug 2014.