We are live on ! Find out more
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
SRG
1
Seritage Growth Properties
SRG
$149M
$13.5M 24.77%
271,000
-212,000
-44% -$8.81M
BLDR icon
2
Builders FirstSource
BLDR
$7.99B
$7.04M 12.87%
624,300
– –
OCSL icon
3
Oaktree Specialty Lending
OCSL
$1.07B
$6.02M 11.02%
400,000
– –
OPCH icon
4
Option Care Health
OPCH
$3.41B
$5M 9.14%
583,500
-257,750
-31% -$1.93M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$4.83M 8.84%
1,135,000
-30,000
-3% -$121K
JIVE
6
DELISTED
Jive Software, Inc.
JIVE
$4.83M 8.84%
1,278,000
+28,000
+2% +$97.3K
SHLD
7
DELISTED
Sears Holding Corporation
SHLD
$4.15M 7.59%
271,000
– –
RST
8
DELISTED
ROSETTA STONE INC
RST
$3.36M 6.15%
501,300
-167,600
-25% -$1.18M
NSP icon
9
Insperity
NSP
$1.89B
$2.38M 4.35%
92,000
-799,000
-90% -$18.8M
DMRC icon
10
Digimarc Corp
DMRC
$134M
$1.57M 2.87%
51,800
-7,200
-12% -$230K
HDP
11
DELISTED
Hortonworks, Inc.
HDP
$588K 1.08%
+52,000
New +$609K
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$635M
$350K 0.64%
38,208
+13,134
+52% +$108K
TZOO icon
13
Travelzoo
TZOO
$112M
$325K 0.59%
40,000
– –
BLBD icon
14
Blue Bird Corp
BLBD
$2.48B
$304K 0.56%
28,000
-2,000
-7% -$19.2K
TREC
15
DELISTED
Trecora Resources
TREC
$289K 0.53%
30,000
– –
PRTS icon
16
CarParts.com
PRTS
$42.9M
$51K 0.09%
2,000
-1,100
-35% -$30.5K
ACW
17
DELISTED
Accuride Corp
ACW
$45K 0.08%
+29,000
New +$35.5K
BGFV
18
DELISTED
Big 5 Sporting Goods
BGFV
– –
-83,900
Closed -$838K
INFU icon
19
InfuSystem Holdings
INFU
$180M
– –
-209,000
Closed -$631K
LRN icon
20
Stride
LRN
$3.71B
– –
-35,900
Closed -$316K
LXU icon
21
LSB Industries
LXU
$819M
– –
-27,300
Closed -$152K
ORCL icon
22
Oracle
ORCL
$364B
– –
-22,000
Closed -$804K
QCOM icon
23
Qualcomm
QCOM
$181B
– –
-50,000
Closed -$2.5M
AVID
24
DELISTED
Avid Technology Inc
AVID
– –
-20,000
Closed -$146K
KSU
25
DELISTED
Kansas City Southern
KSU
– –
-75,000
Closed -$5.6M
1
2

Similar funds

KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

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.