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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 | |
|---|---|---|---|---|---|---|---|
151
Walker & Dunlop
WD
$1.17B
| $293K | 0.12% |
+12,700
| New | +$282K |
2015 Q2
0 quarters
|
|
152
Booking.com
BKNG
$117B
| $291K | 0.12% |
6,075
+3,725
| +159% | +$178K |
2015 Q1
1 quarter
|
|
153
Nice
NICE
$7.1B
| $291K | 0.12% |
+4,500
| New | +$284K |
2015 Q2
0 quarters
|
|
154
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $288K | 0.12% |
+20,400
| New | +$302K |
2015 Q2
0 quarters
|
|
155
Universal Insurance Holdings
UVE
$1.36B
| $288K | 0.12% |
+10,714
| New | +$273K |
2015 Q2
0 quarters
|
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287K | 0.12% |
16,000
+4,000
| +33% | +$122K |
2014 Q4
2 quarters
|
|
|
HILL
157
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $283K | 0.12% |
+43,000
| New | +$286K |
2015 Q2
0 quarters
|
|
158
Astronics
ATRO
$2.49B
| $281K | 0.12% |
9,673
| – | – |
2014 Q4
2 quarters
|
|
159
DELISTED
Walgreens Boots Alliance
WBA
| $278K | 0.12% |
3,583
+1,952
| +120% | +$168K |
2014 Q4
2 quarters
|
|
160
Nexstar Media Group
NXST
$5.15B
| $266K | 0.11% |
4,600
| – | – |
2015 Q1
1 quarter
|
|
161
Phibro Animal Health
PAHC
$1.58B
| $259K | 0.11% |
+7,000
| New | +$241K |
2015 Q2
0 quarters
|
|
162
iShares TIPS Bond ETF
TIP
$14.6B
| $257K | 0.11% |
2,259
+347
| +18% | +$39.2K |
2014 Q4
2 quarters
|
|
163
General Dynamics
GD
$94.5B
| $256K | 0.11% |
1,800
| – | – |
2014 Q4
2 quarters
|
|
|
CBM
164
DELISTED
Cambrex Corporation
CBM
| $252K | 0.11% |
7,400
| – | – |
2015 Q1
1 quarter
|
|
165
Mohawk Industries
MHK
$8.45B
| $245K | 0.1% |
+1,300
| New | +$240K |
2015 Q2
0 quarters
|
|
166
Northrop Grumman
NOC
$78.3B
| $242K | 0.1% |
2,000
| – | – |
2014 Q4
2 quarters
|
|
167
uniQure
QURE
$1.55B
| $240K | 0.1% |
+8,100
| New | +$231K |
2015 Q2
0 quarters
|
|
168
Marcus & Millichap
MMI
$1.04B
| $237K | 0.1% |
+4,900
| New | +$209K |
2015 Q2
0 quarters
|
|
169
Regeneron Pharmaceuticals
REGN
$82.9B
| $230K | 0.1% |
+462
| New | +$225K |
2015 Q2
0 quarters
|
|
|
AMSG
170
DELISTED
Amsurg Corp
AMSG
| $227K | 0.1% |
+3,286
| New | +$220K |
2015 Q2
0 quarters
|
|
171
Caesarstone
CSTE
$81.3M
| $224K | 0.09% |
+3,258
| New | +$201K |
2015 Q2
0 quarters
|
|
172
DELISTED
Skechers
SKX
| $221K | 0.09% |
5,871
-4,149
| -41% | -$133K |
2014 Q4
2 quarters
|
|
173
Dave & Buster's
PLAY
$242M
| $220K | 0.09% |
+6,190
| New | +$207K |
2015 Q2
0 quarters
|
|
174
MACOM Technology Solutions
MTSI
$18B
| $217K | 0.09% |
6,700
-6,506
| -49% | -$240K |
2015 Q1
1 quarter
|
|
|
ABAX
175
DELISTED
Abaxis Inc
ABAX
| $214K | 0.09% |
3,500
| – | – |
2015 Q1
1 quarter
|
|
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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.