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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
-8.81%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$27.3M
Cap. Flow
-$7.91M
Cap. Flow %
-4.19%
Top 10 Hldgs %
90.61%
Holding
42
New
1
Increased
3
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$10.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$578K
3
PHYS icon
Sprott Physical Gold
PHYS
+$203K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$60.7K

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$11M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$907K
4
OCFC icon
OceanFirst Financial
OCFC
+$685K
5
PULB
PULASKI FINANCIAL CORP
PULB
+$645K

Sector Composition

Rank Sector Weight
1 Communication Services 8.98%
2 Healthcare 1.5%
3 Technology 1.47%
4 Materials 0.74%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBFV icon
26
CB Financial Services
CBFV
$181M
– –
-13,883
Closed -$276K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-10,308
Closed -$186K
MCHB
28
Mechanics Bancorp
MCHB
$3.53B
– –
-16,875
Closed -$385K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
– –
-9,723
Closed -$221K
OCFC icon
30
OceanFirst Financial
OCFC
$1.69B
– –
-36,750
Closed -$685K
PFS icon
31
Provident Financial Services
PFS
$3.1B
– –
-33,800
Closed -$642K
RF icon
32
Regions Financial
RF
$26.2B
– –
-38,244
Closed -$396K
SNV
33
DELISTED
Synovus
SNV
– –
-6,652
Closed -$205K
TFSL icon
34
TFS Financial
TFSL
$5.09B
– –
-10,000
Closed -$168K
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-31,775
Closed -$391K
HFBC
36
DELISTED
HopFed Bancorp Inc
HFBC
– –
-16,404
Closed -$194K
SIFI
37
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-13,328
Closed -$155K
BHL
38
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-11,500
Closed -$154K
CACB
39
DELISTED
Cascade Bancorp
CACB
– –
-21,464
Closed -$111K
PULB
40
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-49,900
Closed -$645K
NVSL
41
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-24,208
Closed -$257K
CHEV
42
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-21,684
Closed -$320K
1
2

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PW
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MGAI
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CCM
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PAS
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FA
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LWS
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VCP
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Filament's Q3 2015 Portfolio in Review

As of Q3 2015, Filament held 42 positions worth $189M, down 13% from $216M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Filament withdrew a net $7.91M in Q3 2015, closing 18 positions and reducing 11 holdings. Its most notable exit was OceanFirst Financial, an estimated $685K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Filament opened a new position in Zillow worth $11.1M.

  • Filament's largest Q3 2015 buy was Zillow: 409,924 shares worth $11.1M.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $578K increase.
  • Filament's biggest Q3 2015 reduction was Zillow, cutting an estimated $11M.
  • Filament fully exited OceanFirst Financial in Q3 2015, selling an estimated $685K.
  • Filament's ten largest holdings make up 91% of its $189M portfolio in Q3 2015.
  • Filament opened 1 new position and closed 18 in Q3 2015.
  • Filament's portfolio value fell 13% quarter-over-quarter to $189M.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.