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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
+19.09%
1 Year Est. Return
-0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
+$11.3M
Cap. Flow
+$7.14M
Cap. Flow %
30.21%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$7.14M

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
$23.6M 100%
2,003,717
+763,452
+62% +$7.14M

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Flatbush Watermill Management's Q4 2013 Portfolio in Review

As of Q4 2013, Flatbush Watermill Management held 1 position worth $23.6M, up 92% from $12.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Flatbush Watermill Management deployed $7.14M of net new capital in Q4 2013, adding to 1 existing holding.

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

  • Flatbush Watermill Management added most to MODEL N, INC. in Q4 2013, an estimated $7.14M increase.
  • Flatbush Watermill Management's ten largest holdings make up 100% of its $23.6M portfolio in Q4 2013.
  • Flatbush Watermill Management opened 0 new positions and closed 0 in Q4 2013.
  • Flatbush Watermill Management's portfolio value rose 92% quarter-over-quarter to $23.6M.

Based on Flatbush Watermill Management's 13F filing for Q4 2013, filed 14 Feb 2014.