Dock Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.1M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$5.87M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.74M |
| 4 |
Monster Beverage
MNST
|
+$2.02M |
| 5 |
Microsoft
MSFT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.88M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.75M |
| 3 |
Medtronic
MDT
|
+$294K |
| 4 |
Apple
AAPL
|
+$124K |
| 5 |
Manhattan Associates
MANH
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Financials | 17.45% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$112B
| – | – |
-3,400
| Closed | -$294K |
|
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Dock Street Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Dock Street Asset Management held 55 positions worth $186M, up 28% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Dock Street Asset Management deployed $40.6M of net new capital in Q4 2016, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 151,913 shares worth $6.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $124K trimmed.
- Dock Street Asset Management's largest Q4 2016 buy was State Street SPDR S&P Bank ETF: 151,913 shares worth $6.6M.
- Dock Street Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2016, an estimated $10.1M increase.
- Dock Street Asset Management's biggest Q4 2016 reduction was Apple, cutting an estimated $124K.
- Dock Street Asset Management fully exited SPDR Gold Trust in Q4 2016, selling an estimated $4.88M.
- Dock Street Asset Management's ten largest holdings make up 60% of its $186M portfolio in Q4 2016.
- Dock Street Asset Management opened 16 new positions and closed 3 in Q4 2016.
- Dock Street Asset Management's portfolio value rose 28% quarter-over-quarter to $186M.
Based on Dock Street Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.