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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
-57.62%
1 Year Est. Return
-0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
–
Cap. Flow
+$22.3M
Cap. Flow %
181.43%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$22.3M

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
$12.3M 100%
+1,240,265
New +$22.3M

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Flatbush Watermill Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Flatbush Watermill Management, which disclosed 1 position worth $12.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MODEL N, INC.: 1,240,265 shares worth $12.3M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Flatbush Watermill Management's largest Q3 2013 buy was MODEL N, INC.: 1,240,265 shares worth $12.3M.
  • Flatbush Watermill Management's ten largest holdings make up 100% of its $12.3M portfolio in Q3 2013.
  • Flatbush Watermill Management disclosed 1 position in Q3 2013, its first 13F filing on record.

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