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FWM

Flatbush Watermill Management Portfolio holdings

AUM $19.8M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
1 Year Est. Return
-0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$2.38M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
1
DELISTED
MODEL N, INC.
MODN
$19.8M 100%
2,003,717
– –

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Flatbush Watermill Management's Q3 2014 Portfolio in Review

As of Q3 2014, Flatbush Watermill Management held 1 position worth $19.8M, down 11% from $22.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Flatbush Watermill Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Flatbush Watermill Management's ten largest holdings make up 100% of its $19.8M portfolio in Q3 2014.
  • Flatbush Watermill Management opened 0 new positions and closed 0 in Q3 2014.
  • Flatbush Watermill Management's portfolio value fell 11% quarter-over-quarter to $19.8M.

Based on Flatbush Watermill Management's 13F filing for Q3 2014, filed 13 Nov 2014.