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
+2.04%
1 Year Est. Return
+14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.1M
AUM Growth
-$4.6M
Cap. Flow
-$5.41M
Cap. Flow %
-10.81%
Top 10 Hldgs %
99.93%
Holding
19
New
2
Increased
1
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
SRG
Seritage Growth Properties
SRG
+$9.23M
2
TNGO
Tangoe, Inc.
TNGO
+$959K
3
IL
IntraLinks Holdings Inc.
IL
+$648K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.02M
2
SREV
ServiceSource International, Inc.
SREV
+$4.83M
3
NSP icon
Insperity
NSP
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.36M
5
HDP
Hortonworks, Inc.
HDP
+$588K

Sector Composition

Rank Sector Weight
1 Real Estate 45.28%
2 Technology 18.88%
3 Industrials 14.68%
4 Healthcare 11.88%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
1
Seritage Growth Properties
SRG
$149M
$22.7M 45.28%
455,000
+184,000
+68% +$9.23M
BLDR icon
2
Builders FirstSource
BLDR
$7.99B
$7.02M 14.02%
624,000
-300
-0% -$3.46K
OPCH icon
3
Option Care Health
OPCH
$3.41B
$5.95M 11.88%
583,500
– –
JIVE
4
DELISTED
Jive Software, Inc.
JIVE
$4.76M 9.51%
1,267,000
-11,000
-0.9% -$42.9K
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$3.69M 7.36%
271,000
– –
RST
6
DELISTED
ROSETTA STONE INC
RST
$2.5M 4.98%
322,000
-179,300
-36% -$1.36M
DMRC icon
7
Digimarc Corp
DMRC
$134M
$1.66M 3.31%
51,800
– –
TNGO
8
DELISTED
Tangoe, Inc.
TNGO
$919K 1.84%
+119,000
New +$959K
IL
9
DELISTED
IntraLinks Holdings Inc.
IL
$540K 1.08%
+83,000
New +$648K
BLBD icon
10
Blue Bird Corp
BLBD
$2.48B
$333K 0.66%
28,000
– –
ACW
11
DELISTED
Accuride Corp
ACW
$36K 0.07%
29,000
– –
IRWD icon
12
Ironwood Pharmaceuticals
IRWD
$635M
– –
-38,208
Closed -$350K
NSP icon
13
Insperity
NSP
$1.89B
– –
-92,000
Closed -$2.38M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.07B
– –
-400,000
Closed -$6.02M
PRTS icon
15
CarParts.com
PRTS
$42.9M
– –
-2,000
Closed -$51K
TZOO icon
16
Travelzoo
TZOO
$112M
– –
-40,000
Closed -$325K
SREV
17
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,135,000
Closed -$4.83M
TREC
18
DELISTED
Trecora Resources
TREC
– –
-30,000
Closed -$289K
HDP
19
DELISTED
Hortonworks, Inc.
HDP
– –
-52,000
Closed -$588K

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 Q2 2016 Portfolio in Review

As of Q2 2016, Elberon LLC held 19 positions worth $50.1M, down 8.4% from $54.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Elberon LLC withdrew a net $5.41M in Q2 2016, closing 8 positions and reducing 3 holdings. Its most notable exit was Oaktree Specialty Lending, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Elberon LLC opened a new position in Tangoe, Inc. worth $919K.

  • Elberon LLC's largest Q2 2016 buy was Tangoe, Inc.: 119,000 shares worth $919K.
  • Elberon LLC added most to Seritage Growth Properties in Q2 2016, an estimated $9.23M increase.
  • Elberon LLC's biggest Q2 2016 reduction was ROSETTA STONE INC, cutting an estimated $1.36M.
  • Elberon LLC fully exited Oaktree Specialty Lending in Q2 2016, selling an estimated $6.02M.
  • Elberon LLC's ten largest holdings make up 100% of its $50.1M portfolio in Q2 2016.
  • Elberon LLC opened 2 new positions and closed 8 in Q2 2016.
  • Elberon LLC's portfolio value fell 8.4% quarter-over-quarter to $50.1M.

Based on Elberon LLC's 13F filing for Q2 2016, filed 15 Aug 2016.