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FolioMetrix Portfolio holdings

AUM $239M
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
Cap. Flow
+$46.6M
Cap. Flow %
19.53%
Top 10 Hldgs %
30.19%
Holding
296
New
65
Increased
79
Reduced
43
Closed
78

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.3M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.93M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.82M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.67M
2
EWK icon
iShares MSCI Belgium ETF
EWK
+$2.92M
3
SMCI icon
Super Micro Computer
SMCI
+$1.27M
4
INTC icon
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
ROST icon
251
Ross Stores
ROST
$72.6B
– –
-3,718
Closed -$196K
SBAC icon
252
SBA Communications
SBAC
$20.3B
– –
-1,842
Closed -$216K
SMCI icon
253
Super Micro Computer
SMCI
$27.2B
– –
-381,080
Closed -$1.27M
STE icon
254
Steris
STE
$21.3B
– –
-4,094
Closed -$288K
STLA icon
255
Stellantis
STLA
$15.7B
– –
-24,377
Closed -$259K
TGS icon
256
Transportadora de Gas del Sur
TGS
$4.45B
– –
-34,166
Closed -$175K
THRM icon
257
Gentherm
THRM
$1.22B
– –
-5,200
Closed -$263K
TK icon
258
Teekay
TK
$1.17B
– –
-643
Closed -$30K
TNET icon
259
TriNet
TNET
$3B
– –
-7,750
Closed -$273K
TREE icon
260
LendingTree
TREE
$393M
– –
-2,386
Closed -$134K
TRGP icon
261
Targa Resources
TRGP
$63.1B
– –
-1,545
Closed -$148K
UNP icon
262
Union Pacific
UNP
$172B
– –
-3,703
Closed -$401K
VFC icon
263
VF Corp
VFC
$5.24B
– –
-3,526
Closed -$250K
WES icon
264
Western Midstream Partners
WES
$20.4B
– –
-1,478
Closed -$89K
WHR icon
265
Whirlpool
WHR
$2.54B
– –
-2,305
Closed -$466K
WLDN icon
266
Willdan Group
WLDN
$1.34B
– –
-23,800
Closed -$377K
WMB icon
267
Williams Companies
WMB
$91.6B
– –
-1,662
Closed -$84K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,208
Closed -$120K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,258
Closed -$97K
DCP
270
DELISTED
DCP Midstream, LP
DCP
– –
-1,440
Closed -$53K
LCI
271
DELISTED
Lannett Company, Inc.
LCI
– –
-3,150
Closed -$853K
ABMD
272
DELISTED
Abiomed Inc
ABMD
– –
-3,900
Closed -$279K
TLGT
273
DELISTED
Teligent, Inc
TLGT
– –
-3,347
Closed -$273K
HCR
274
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,100
Closed -$459K
EQM
275
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,613
Closed -$125K
8 9 10
11
12

Similar funds

R
RQSI Nassau, Bahamas $224M AUM
SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
LG
Laidlaw Group Bedford Hills, New York $210M AUM 6.2% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
PCO Investment Management Mill Valley, California $177M AUM
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
CRX
Charles River XIII Cambridge, Massachusetts $115M AUM 27.79% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

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.