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F
FolioMetrix Portfolio holdings
AUM
$239M
Turnover
48.31%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$40.7M
(+21%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
Cap. Flow %
19.53%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.67M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
+$2.92M |
| 3 |
Super Micro Computer
SMCI
|
+$1.27M |
| 4 |
Intel
INTC
|
+$969K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.35% |
| 2 | Healthcare | 8.98% |
| 3 | Technology | 7.99% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Dominion Energy
D
$57.1B
| – | – |
-565
| Closed | -$40K | – |
|
227
Delta Air Lines
DAL
$50.3B
| – | – |
-11,200
| Closed | -$504K | – |
|
228
Enterprise Products Partners
EPD
$80.5B
| – | – |
-1,937
| Closed | -$64K | – |
|
229
Energy Transfer Partners
ET
$70.2B
| – | – |
-5,582
| Closed | -$177K | – |
|
230
Genesis Energy
GEL
$1.73B
| – | – |
-1,403
| Closed | -$66K | – |
|
231
HDFC Bank
HDB
$113B
| – | – |
-13,600
| Closed | -$200K | – |
|
|
232
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-72,530
| Closed | -$3.67M | – |
|
|
233
Intel
INTC
$459B
| – | – |
-31,002
| Closed | -$969K | – |
|
234
JetBlue
JBLU
$973M
| – | – |
-35,226
| Closed | -$678K | – |
|
235
Cheniere Energy
LNG
$61.3B
| – | – |
-1,151
| Closed | -$89K | – |
|
236
Marathon Digital Holdings
MARA
$2.78B
| – | – |
-663
| Closed | -$62K | – |
|
237
Mind CTI
MNDO
$18.2M
| – | – |
-25,000
| Closed | -$80K | – |
|
238
MPLX
MPLX
$59.9B
| – | – |
-1,344
| Closed | -$98K | – |
|
239
Vail Resorts
MTN
$5.22B
| – | – |
-5,300
| Closed | -$548K | – |
|
240
NGL Energy Partners
NGL
$1.95B
| – | – |
-3,271
| Closed | -$86K | – |
|
241
Omega Healthcare
OHI
$13.9B
| – | – |
-10,300
| Closed | -$418K | – |
|
242
Oneok
OKE
$60.6B
| – | – |
-890
| Closed | -$43K | – |
|
243
Plains GP Holdings
PAGP
$5.68B
| – | – |
-859
| Closed | -$65K | – |
|
244
Douglas Dynamics
PLOW
$916M
| – | – |
-4,700
| Closed | -$107K | – |
|
245
Pilgrim's Pride
PPC
$6.58B
| – | – |
-27,700
| Closed | -$626K | – |
|
246
Qualcomm
QCOM
$187B
| – | – |
-1,720
| Closed | -$119K | – |
|
247
Qualys
QLYS
$7.52B
| – | – |
-8,325
| Closed | -$387K | – |
|
248
FreightCar America
RAIL
$137M
| – | – |
-3,900
| Closed | -$123K | – |
|
249
Robert Half
RHI
$4.71B
| – | – |
-3,566
| Closed | -$216K | – |
|
250
RLJ Lodging Trust
RLJ
$1.83B
| – | – |
-5,497
| Closed | -$172K | – |
|
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RRC
PIM
RP
GMCM
FolioMetrix's Q2 2015 Portfolio in Review
As of Q2 2015, FolioMetrix held 296 positions worth $239M, up 21% from $198M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
FolioMetrix deployed $46.6M of net new capital in Q2 2015, opening 65 new positions and adding to 79 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 158,828 shares worth $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 60% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares MSCI Belgium ETF, an estimated $2.92M trimmed.
- FolioMetrix's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 158,828 shares worth $6.5M.
- FolioMetrix added most to iShares Russell 1000 Value ETF in Q2 2015, an estimated $4.24M increase.
- FolioMetrix's biggest Q2 2015 reduction was iShares MSCI Belgium ETF, cutting an estimated $2.92M.
- FolioMetrix fully exited iShares Select U.S. REIT ETF in Q2 2015, selling an estimated $3.67M.
- FolioMetrix's ten largest holdings make up 30% of its $239M portfolio in Q2 2015.
- FolioMetrix opened 65 new positions and closed 78 in Q2 2015.
- FolioMetrix's portfolio value rose 21% quarter-over-quarter to $239M.
Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.