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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.4M
AUM Growth
-$29.1M
Cap. Flow
-$32.7M
Cap. Flow %
-63.6%
Top 10 Hldgs %
33.58%
Holding
834
New
51
Increased
32
Reduced
10
Closed
740

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BAC icon
Bank of America
BAC
+$2.05M
3
CELG
Celgene Corp
CELG
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
MU icon
Micron Technology
MU
+$1.51M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 17.82%
3 Healthcare 17.27%
4 Consumer Discretionary 11.68%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,800
Closed -$115K
GPOR
777
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,000
Closed -$7K
MYOK
778
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-400
Closed -$20K
HTZ
779
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-345
Closed -$4K
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,500
Closed -$24K
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,600
Closed -$78K
ETFC
782
DELISTED
E*Trade Financial Corporation
ETFC
– –
-500
Closed -$22K
CCMP
783
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-300
Closed -$29K
LOGM
784
DELISTED
LogMein, Inc.
LOGM
– –
-800
Closed -$65K
TECD
785
DELISTED
Tech Data Corp
TECD
– –
-300
Closed -$25K
CSFL
786
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-400
Closed -$8K
RTN
787
DELISTED
Raytheon Company
RTN
– –
-1,400
Closed -$215K
PEGI
788
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-200
Closed -$4K
AKS
789
DELISTED
AK Steel Holding Corp
AKS
– –
-2,400
Closed -$5K
INXN
790
DELISTED
Interxion Holding N.V.
INXN
– –
-600
Closed -$32K
CBPX
791
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-100
Closed -$3K
LPT
792
DELISTED
Liberty Property Trust
LPT
– –
-3,000
Closed -$126K
CARB
793
DELISTED
Carbonite Inc
CARB
– –
-300
Closed -$8K
CBM
794
DELISTED
Cambrex Corporation
CBM
– –
-800
Closed -$30K
VIAB
795
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,900
Closed -$203K
GHDX
796
DELISTED
Genomic Health, Inc.
GHDX
– –
-290
Closed -$19K
ALDR
797
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-200
Closed -$2K
VSM
798
DELISTED
Versum Materials, Inc.
VSM
– –
-800
Closed -$22K
CTRL
799
DELISTED
Control4 Corporation
CTRL
– –
-400
Closed -$7K
TCF
800
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-500
Closed -$18K
30 31
32
33 34

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ATGP
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SCM
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PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
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Enlightenment Research's Q1 2019 Portfolio in Review

As of Q1 2019, Enlightenment Research held 834 positions worth $51.4M, down 36% from $80.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Enlightenment Research withdrew a net $32.7M in Q1 2019, closing 740 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Enlightenment Research opened a new position in Alphabet (Google) Class A worth $2.35M.

  • Enlightenment Research's largest Q1 2019 buy was Alphabet (Google) Class A: 40,000 shares worth $2.35M.
  • Enlightenment Research added most to Charter Communications in Q1 2019, an estimated $1.09M increase.
  • Enlightenment Research's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $3.47M.
  • Enlightenment Research fully exited Comcast in Q1 2019, selling an estimated $3.51M.
  • Enlightenment Research's ten largest holdings make up 34% of its $51.4M portfolio in Q1 2019.
  • Enlightenment Research opened 51 new positions and closed 740 in Q1 2019.
  • Enlightenment Research's portfolio value fell 36% quarter-over-quarter to $51.4M.

Based on Enlightenment Research's 13F filing for Q1 2019, filed 3 May 2019.