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EL

Elberon LLC Portfolio holdings

AUM $56M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
+$5.88M
Cap. Flow
+$3M
Cap. Flow %
5.36%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$4.26M
2
IL
IntraLinks Holdings Inc.
IL
+$2.01M

Top Sells

Rank Stock Value
1
RST
ROSETTA STONE INC
RST
+$2.5M
2
BLBD icon
Blue Bird Corp
BLBD
+$333K
3
JIVE
Jive Software, Inc.
JIVE
+$319K
4
SHLD
Sears Holding Corporation
SHLD
+$42.3K
5
ACW
Accuride Corp
ACW
+$36K

Sector Composition

Rank Sector Weight
1 Real Estate 41.21%
2 Technology 26.7%
3 Industrials 12.84%
4 Healthcare 12.01%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$146M
$23.1M 41.21%
455,000
– –
BLDR icon
2
Builders FirstSource
BLDR
$8.41B
$7.18M 12.84%
624,000
– –
OPCH icon
3
Option Care Health
OPCH
$3.47B
$6.72M 12.01%
581,250
-2,250
-0.4% -$24.3K
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$5.07M 9.05%
1,189,000
-78,000
-6% -$319K
IMMR icon
5
Immersion
IMMR
$218M
$4.69M 8.39%
+575,000
New +$4.26M
IL
6
DELISTED
IntraLinks Holdings Inc.
IL
$3.22M 5.75%
320,000
+237,000
+286% +$2.01M
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$3.07M 5.49%
268,000
-3,000
-1% -$42.3K
DMRC icon
8
Digimarc Corp
DMRC
$137M
$1.97M 3.52%
51,300
-500
-1% -$17.9K
TNGO
9
DELISTED
Tangoe, Inc.
TNGO
$982K 1.76%
119,000
– –
BLBD icon
10
Blue Bird Corp
BLBD
$2.46B
– –
-28,000
Closed -$333K
RST
11
DELISTED
ROSETTA STONE INC
RST
– –
-322,000
Closed -$2.5M
ACW
12
DELISTED
Accuride Corp
ACW
– –
-29,000
Closed -$36K

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Elberon LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Elberon LLC held 12 positions worth $56M, up 12% from $50.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elberon LLC deployed $3M of net new capital in Q3 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Immersion: 575,000 shares worth $4.69M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jive Software, Inc., an estimated $319K trimmed.

  • Elberon LLC's largest Q3 2016 buy was Immersion: 575,000 shares worth $4.69M.
  • Elberon LLC added most to IntraLinks Holdings Inc. in Q3 2016, an estimated $2.01M increase.
  • Elberon LLC's biggest Q3 2016 reduction was Jive Software, Inc., cutting an estimated $319K.
  • Elberon LLC fully exited ROSETTA STONE INC in Q3 2016, selling an estimated $2.5M.
  • Elberon LLC's ten largest holdings make up 100% of its $56M portfolio in Q3 2016.
  • Elberon LLC opened 1 new position and closed 3 in Q3 2016.
  • Elberon LLC's portfolio value rose 12% quarter-over-quarter to $56M.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.