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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%

No holdings matched the selected filter criteria.

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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.