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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
+1.79%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
102.2%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$20.2M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$18.7M |
| 3 |
Builders FirstSource
BLDR
|
+$7.94M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$7.39M |
| 5 |
Option Care Health
OPCH
|
+$6.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.66% |
| 2 | Real Estate | 19.92% |
| 3 | Technology | 15.42% |
| 4 | Financials | 7.85% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insperity
NSP
$1.89B
| $21.5M | 22% |
+891,000
| New | +$20.2M |
|
|
SRG
2
Seritage Growth Properties
SRG
$149M
| $19.4M | 19.92% |
+483,000
| New | +$18.7M |
|
|
3
Oaktree Specialty Lending
OCSL
$1.07B
| $7.66M | 7.85% |
+400,000
| New | +$7.39M |
|
|
4
Builders FirstSource
BLDR
$7.99B
| $6.92M | 7.09% |
+624,300
| New | +$7.94M |
|
|
5
Option Care Health
OPCH
$3.41B
| $5.89M | 6.04% |
+841,250
| New | +$6.72M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $5.6M | 5.74% |
+75,000
| New | +$6.41M |
|
|
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
| $5.57M | 5.72% |
+271,000
| New | +$6.1M |
|
|
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
| $5.37M | 5.51% |
+1,165,000
| New | +$5.48M |
|
|
JIVE
9
DELISTED
Jive Software, Inc.
JIVE
| $5.1M | 5.23% |
+1,250,000
| New | +$5.9M |
|
|
RST
10
DELISTED
ROSETTA STONE INC
RST
| $4.47M | 4.59% |
+668,900
| New | +$4.69M |
|
11
Qualcomm
QCOM
$181B
| $2.5M | 2.56% |
+50,000
| New | +$2.67M |
|
12
Digimarc Corp
DMRC
$134M
| $2.15M | 2.21% |
+59,000
| New | +$1.89M |
|
|
BGFV
13
DELISTED
Big 5 Sporting Goods
BGFV
| $838K | 0.86% |
+83,900
| New | +$826K |
|
|
TSYS
14
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $830K | 0.85% |
+167,000
| New | +$741K |
|
15
Oracle
ORCL
$364B
| $804K | 0.82% |
+22,000
| New | +$840K |
|
16
InfuSystem Holdings
INFU
$180M
| $631K | 0.65% |
+209,000
| New | +$599K |
|
|
TREC
17
DELISTED
Trecora Resources
TREC
| $372K | 0.38% |
+30,000
| New | +$412K |
|
18
Travelzoo
TZOO
$112M
| $335K | 0.34% |
+40,000
| New | +$352K |
|
|
ASNA
19
DELISTED
Ascena Retail Group, Inc.
ASNA
| $325K | 0.33% |
+1,650
| New | +$389K |
|
20
Stride
LRN
$3.71B
| $316K | 0.32% |
+35,900
| New | +$382K |
|
21
Blue Bird Corp
BLBD
$2.48B
| $304K | 0.31% |
+30,000
| New | +$317K |
|
22
Ironwood Pharmaceuticals
IRWD
$635M
| $243K | 0.25% |
+25,074
| New | +$242K |
|
23
LSB Industries
LXU
$819M
| $152K | 0.16% |
+27,300
| New | +$225K |
|
|
AVID
24
DELISTED
Avid Technology Inc
AVID
| $146K | 0.15% |
+20,000
| New | +$148K |
|
25
CarParts.com
PRTS
$42.9M
| $91K | 0.09% |
+3,100
| New | +$73.4K |
|
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Elberon LLC's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Elberon LLC, which disclosed 25 positions worth $97.5M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Insperity: 891,000 shares worth $21.5M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Real Estate and Technology.
- Elberon LLC's largest Q4 2015 buy was Insperity: 891,000 shares worth $21.5M.
- Elberon LLC's ten largest holdings make up 90% of its $97.5M portfolio in Q4 2015.
- Elberon LLC disclosed 25 positions in Q4 2015, its first 13F filing on record.
Based on Elberon LLC's 13F filing for Q4 2015, filed 16 Feb 2016.