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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
+1.84%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
-$42.8M
Cap. Flow
-$42.4M
Cap. Flow %
-77.56%
Top 10 Hldgs %
96.43%
Holding
27
New
2
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$609K
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$108K
3
JIVE
Jive Software, Inc.
JIVE
+$97.3K
4
ACW
Accuride Corp
ACW
+$35.5K

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$18.8M
2
SRG
Seritage Growth Properties
SRG
+$8.81M
3
KSU
Kansas City Southern
KSU
+$5.6M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
OPCH icon
Option Care Health
OPCH
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 26.62%
2 Real Estate 24.77%
3 Technology 18.93%
4 Financials 11.02%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,650
Closed -$325K
TSYS
27
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-167,000
Closed -$830K
1
2

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IAM
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CCM
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HPA
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HWM
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Elberon LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Elberon LLC held 27 positions worth $54.7M, down 44% from $97.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Elberon LLC withdrew a net $42.4M in Q1 2016, closing 10 positions and reducing 8 holdings. Its most notable exit was Kansas City Southern, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 41% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Elberon LLC opened a new position in Hortonworks, Inc. worth $588K.

  • Elberon LLC's largest Q1 2016 buy was Hortonworks, Inc.: 52,000 shares worth $588K.
  • Elberon LLC added most to Ironwood Pharmaceuticals in Q1 2016, an estimated $108K increase.
  • Elberon LLC's biggest Q1 2016 reduction was Insperity, cutting an estimated $18.8M.
  • Elberon LLC fully exited Kansas City Southern in Q1 2016, selling an estimated $5.6M.
  • Elberon LLC's ten largest holdings make up 96% of its $54.7M portfolio in Q1 2016.
  • Elberon LLC opened 2 new positions and closed 10 in Q1 2016.
  • Elberon LLC's portfolio value fell 44% quarter-over-quarter to $54.7M.

Based on Elberon LLC's 13F filing for Q1 2016, filed 16 May 2016.