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EC
Eminence Capital Portfolio holdings
AUM
$4.36B
Turnover
46.81%
1-Year Est. Return
3.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
-3.1%
3 Year Est. Return
+37.18%
5 Year Est. Return
+35.48%
10 Year Est. Return
+262.43%
AUM
$6.05B
AUM Growth
-$122M
(-2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
79
New
15
Increased
32
Reduced
10
Closed
22
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$102M |
| 2 |
Bausch Health
BHC
|
+$96.1M |
| 3 |
Fossil Group
FOSL
|
+$91.4M |
| 4 |
Innovex International
INVX
|
+$81.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$211M |
| 2 |
Valmont Industries
VMI
|
+$101M |
| 3 |
McDonald's
MCD
|
+$97.5M |
| 4 |
RH
RH
|
+$92.2M |
| 5 |
Fortinet
FTNT
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.69% |
| 2 | Technology | 16.11% |
| 3 | Communication Services | 10.39% |
| 4 | Healthcare | 9.08% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$18.5B
| $86.9M | 1.44% |
2,174,908
-433,949
| -17% | -$16.5M |
2013 Q3
3 quarters
|
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85.2M | 1.41% |
26,531,473
+12,487,319
| +89% | +$45.2M |
2013 Q3
3 quarters
|
|
28
AutoNation
AN
$5.28B
| $85M | 1.4% |
1,423,842
+33,800
| +2% | +$1.87M |
2013 Q3
3 quarters
|
|
|
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $83.8M | 1.38% |
1,015,930
-420,690
| -29% | -$32M |
2013 Q2
4 quarters
|
|
30
FedEx
FDX
$69.9B
| $83.7M | 1.38% |
552,644
-208,172
| -27% | -$29.1M |
2013 Q3
3 quarters
|
|
31
Ralph Lauren
RL
$23.3B
| $81.6M | 1.35% |
508,006
+42,734
| +9% | +$6.59M |
2014 Q1
1 quarter
|
|
32
Baidu
BIDU
$28.1B
| $81M | 1.34% |
+433,414
| New | +$70.9M |
2014 Q2
0 quarters
|
|
|
MON
33
DELISTED
Monsanto Co
MON
| $80.9M | 1.34% |
+648,578
| New | +$75.9M |
2014 Q2
0 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $80.6M | 1.33% |
2,785,908
+338,810
| +14% | +$9.19M |
2013 Q4
2 quarters
|
|
|
AGN
35
DELISTED
Allergan Inc
AGN
| $79.3M | 1.31% |
468,655
-104,871
| -18% | -$16.3M |
2013 Q4
2 quarters
|
|
|
36
Fortune Brands Innovations
FBIN
$4.77B
| $79.2M | 1.31% |
+2,320,110
| New | +$79.6M |
2014 Q2
0 quarters
|
|
37
Urban Outfitters
URBN
$7.49B
| $78.6M | 1.3% |
2,321,307
+1,044,926
| +82% | +$36.6M |
2014 Q1
1 quarter
|
|
38
PVH
PVH
$3.94B
| $78M | 1.29% |
668,920
+37,240
| +6% | +$4.63M |
2013 Q2
4 quarters
|
|
39
Sonic Automotive
SAH
$2.01B
| $77.6M | 1.28% |
2,910,300
-485,501
| -14% | -$12.1M |
2013 Q2
4 quarters
|
|
40
Fiserv Inc
FISV
$25.1B
| $77.6M | 1.28% |
2,573,966
-1,419,582
| -36% | -$42.1M |
2013 Q2
4 quarters
|
|
41
RTX Corp
RTX
$252B
| $73.5M | 1.21% |
1,011,522
+24,013
| +2% | +$1.77M |
2013 Q2
4 quarters
|
|
42
Carnival Corporation Ltd
CCL
$35.6B
| $73.3M | 1.21% |
1,946,586
+254,278
| +15% | +$9.85M |
2013 Q3
3 quarters
|
|
43
Copart
CPRT
$25.7B
| $72.3M | 1.2% |
16,094,128
+382,016
| +2% | +$1.72M |
2013 Q2
4 quarters
|
|
44
Sensata Technologies
ST
$6.01B
| $64.1M | 1.06% |
+1,370,137
| New | +$59.9M |
2014 Q2
0 quarters
|
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.9M | 0.96% |
+723,468
| New | +$52.4M |
2014 Q2
0 quarters
|
|
|
ANN
46
DELISTED
ANN INC
ANN
| $53.3M | 0.88% |
+1,295,116
| New | +$51.7M |
2014 Q2
0 quarters
|
|
47
DELISTED
Sprint Corporation
S
| $49.5M | 0.82% |
5,800,605
+660,819
| +13% | +$5.8M |
2013 Q4
2 quarters
|
|
48
Trip.com Group
TCOM
$25.1B
| $30.5M | 0.5% |
+951,782
| New | +$25.7M |
2014 Q2
0 quarters
|
|
49
CarMax
KMX
$7.47B
| $29.2M | 0.48% |
+560,932
| New | +$25.5M |
2014 Q2
0 quarters
|
|
|
ZLTQ
50
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $28.3M | 0.47% |
1,862,309
+1,119,309
| +151% | +$19.1M |
2014 Q1
1 quarter
|
|
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RBA
Eminence Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Eminence Capital held 79 positions worth $6.05B, down 2% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eminence Capital withdrew a net $209M in Q2 2014, closing 22 positions and reducing 10 holdings. Its most notable exit was Qualcomm, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Eminence Capital opened a new position in Madison Square Garden worth $115M.
- Eminence Capital's largest Q2 2014 buy was Madison Square Garden: 2,588,984 shares worth $115M.
- Eminence Capital added most to Fossil Group in Q2 2014, an estimated $91.4M increase.
- Eminence Capital's biggest Q2 2014 reduction was Fiserv Inc, cutting an estimated $42.1M.
- Eminence Capital fully exited Qualcomm in Q2 2014, selling an estimated $211M.
- Eminence Capital's ten largest holdings make up 37% of its $6.05B portfolio in Q2 2014.
- Eminence Capital opened 15 new positions and closed 22 in Q2 2014.
- Eminence Capital's portfolio value fell 2% quarter-over-quarter to $6.05B.
Based on Eminence Capital's 13F filing for Q2 2014, filed 14 Aug 2014.