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GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.42B
AUM Growth
+$598M
Cap. Flow
+$113M
Cap. Flow %
2.08%
Top 10 Hldgs %
21.05%
Holding
659
New
99
Increased
247
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$39.8M
2
TRIP icon
TripAdvisor
TRIP
+$35.2M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
LKQ icon
LKQ Corp
LKQ
+$30.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.2M

Top Sells

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$34.7M
2
CVX icon
Chevron
CVX
+$33.8M
3
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$31.5M
4
WSM icon
Williams-Sonoma
WSM
+$29.7M
5
BAX icon
Baxter International
BAX
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.36%
2 Financials 17.1%
3 Industrials 14.55%
4 Technology 11.07%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVLC
426
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$134K ﹤0.01%
80,000
-11,000
-12% -$18K
AA icon
427
Alcoa
AA
$11.7B
$128K ﹤0.01%
4,994
– –
BFIN
428
DELISTED
BankFinancial
BFIN
$120K ﹤0.01%
13,114
-1,003
-7% -$9.28K
AVID
429
DELISTED
Avid Technology Inc
AVID
$82K ﹤0.01%
+10,000
New +$76.4K
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$76K ﹤0.01%
10,000
– –
PLM
431
DELISTED
PolyMet Mining Corp.
PLM
$76K ﹤0.01%
8,380
– –
MDW
432
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$68K ﹤0.01%
84,100
– –
MNKD icon
433
MannKind Corp
MNKD
$1.28B
$62K ﹤0.01%
+2,400
New +$61K
ARNA
434
DELISTED
Arena Pharmaceuticals Inc
ARNA
$59K ﹤0.01%
1,000
– –
AVNR
435
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$54K ﹤0.01%
+16,000
New +$66.1K
SIRI icon
436
SiriusXM
SIRI
$10B
$48K ﹤0.01%
1,374
+150
+12% +$5.61K
AXGN icon
437
Axogen
AXGN
$2.1B
$45K ﹤0.01%
+10,000
New +$40.6K
NEO icon
438
NeoGenomics
NEO
$1.81B
$36K ﹤0.01%
10,000
– –
APP
439
DELISTED
AMERICAN APPAREL INC COM
APP
$36K ﹤0.01%
29,350
– –
DNN icon
440
Denison Mines
DNN
$2.63B
$30K ﹤0.01%
25,000
– –
ELI
441
DELISTED
ELITE PHARMACEUTICAL
ELI
$30K ﹤0.01%
249,890
– –
FSM icon
442
Fortuna Silver Mines
FSM
$2.59B
$29K ﹤0.01%
10,000
– –
GSAT icon
443
Globalstar
GSAT
$10.2B
$22K ﹤0.01%
+845
New +$22K
BKF
444
DELISTED
BKF CAPITAL GROUP,INC
BKF
$19K ﹤0.01%
17,000
– –
GMO
445
DELISTED
General Moly, Inc.
GMO
$18K ﹤0.01%
13,518
– –
QMM
446
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$12K ﹤0.01%
136,175
– –
BAA
447
DELISTED
Banro Corporation Common Stock
BAA
$7K ﹤0.01%
1,200
– –
QBC
448
DELISTED
CUBIC ENERGY INC
QBC
$7K ﹤0.01%
23,252
– –
ISV
449
DELISTED
INSITE VISION,INC.
ISV
$4K ﹤0.01%
14,799
– –
AG icon
450
First Majestic Silver
AG
$8.05B
– –
-11,000
Closed -$130K
16 17
18
19 20

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VKH
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DL
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RBC
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TCM
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HCM
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AL
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AT
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Geneva Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Geneva Advisors held 659 positions worth $5.42B, up 12% from $4.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Geneva Advisors's Q4 2013 filing shows 99 new, 247 increased, 154 reduced and 55 closed positions. Its largest new stake was LORILLARD INC COM STK: 798,445 shares worth $40.5M. The largest sale was RoadRunner Transportation Systems, Inc., an estimated $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2013 buy was LORILLARD INC COM STK: 798,445 shares worth $40.5M.
  • Geneva Advisors added most to JPMorgan Chase in Q4 2013, an estimated $31.3M increase.
  • Geneva Advisors's biggest Q4 2013 reduction was Chevron, cutting an estimated $33.8M.
  • Geneva Advisors fully exited RoadRunner Transportation Systems, Inc. in Q4 2013, selling an estimated $34.7M.
  • Geneva Advisors's ten largest holdings make up 21% of its $5.42B portfolio in Q4 2013.
  • Geneva Advisors opened 99 new positions and closed 55 in Q4 2013.
  • Geneva Advisors's portfolio value rose 12% quarter-over-quarter to $5.42B.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.