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EGM

Espalier Global Management Portfolio holdings

AUM $308M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+18.39%
1 Year Est. Return
+14.19%
3 Year Est. Return
+97.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$481M
Cap. Flow
-$600M
Cap. Flow %
-63.64%
Top 10 Hldgs %
35.5%
Holding
130
New
45
Increased
10
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$12.5M
3
A icon
Agilent Technologies
A
+$11.7M
4
INTC icon
Intel
INTC
+$11.5M
5
NWSA icon
News Corp Class A
NWSA
+$11.2M

Top Sells

Rank Stock Value
1
TIVO
TIVO INC
TIVO
+$26.3M
2
P
Pandora Media Inc
P
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
CSCO icon
Cisco
CSCO
+$13.4M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 13.63%
3 Communication Services 6.41%
4 Industrials 4.72%
5 Energy 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSH
126
DELISTED
RADIOSHACK CORP
RSH
– –
-500,090
Closed -$1.58M
FIRE
127
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-100,000
Closed -$5.55M
TSS
128
DELISTED
Total System Services, Inc.
TSS
– –
-225,000
Closed -$5.51M
ACAS
129
DELISTED
American Capital Ltd
ACAS
– –
-425,000
Closed -$5.38M
NWSA
130
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-388,265
Closed -$12.7M
2 3 4 5
6

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EDRS
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AT
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ACM
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MHAM
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ZBI
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TI
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Espalier Global Management's Q3 2013 Portfolio in Review

As of Q3 2013, Espalier Global Management held 130 positions worth $942M, down 34% from $1.42B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Espalier Global Management withdrew a net $600M in Q3 2013, closing 47 positions and reducing 24 holdings. Its most notable exit was Pandora Media Inc, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Espalier Global Management opened a new position in Meta Platforms (Facebook) worth $17.6M.

  • Espalier Global Management's largest Q3 2013 buy was Meta Platforms (Facebook): 350,000 shares worth $17.6M.
  • Espalier Global Management added most to TIBCO SOFTWARE INC in Q3 2013, an estimated $12.5M increase.
  • Espalier Global Management's biggest Q3 2013 reduction was TIVO INC, cutting an estimated $26.3M.
  • Espalier Global Management fully exited Pandora Media Inc in Q3 2013, selling an estimated $16.6M.
  • Espalier Global Management's ten largest holdings make up 36% of its $942M portfolio in Q3 2013.
  • Espalier Global Management opened 45 new positions and closed 47 in Q3 2013.
  • Espalier Global Management's portfolio value fell 34% quarter-over-quarter to $942M.

Based on Espalier Global Management's 13F filing for Q3 2013, filed 14 Nov 2013.