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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
+1.21%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.44B
AUM Growth
+$25.6M
Cap. Flow
+$82.4M
Cap. Flow %
1.51%
Top 10 Hldgs %
19.14%
Holding
760
New
155
Increased
313
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$51.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.1M
3
TRIP icon
TripAdvisor
TRIP
+$33.4M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$31.2M
5
MEOH icon
Methanex
MEOH
+$26.4M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$54.6M
2
LNKD
LinkedIn Corporation
LNKD
+$51.3M
3
AMZN icon
Amazon
AMZN
+$40.3M
4
LO
LORILLARD INC COM STK
LO
+$39.9M
5
CPA icon
Copa Holdings
CPA
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Consumer Discretionary 15.8%
3 Industrials 13.42%
4 Technology 13.22%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNDN
526
DELISTED
DENDREON CORPORATION
DNDN
$130K ﹤0.01%
43,400
-8,000
-16% -$23.7K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$22.7B
$118K ﹤0.01%
2,594
-2,005
-44% -$92.5K
ELI
528
DELISTED
ELITE PHARMACEUTICAL
ELI
$115K ﹤0.01%
280,430
+30,540
+12% +$12.5K
PLM
529
DELISTED
PolyMet Mining Corp.
PLM
$102K ﹤0.01%
7,480
-900
-11% -$10.4K
FTR
530
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
+1,109
New +$81.1K
MNKD icon
531
MannKind Corp
MNKD
$1.31B
$93K ﹤0.01%
4,612
+2,212
+92% +$62.9K
BDJ icon
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$89K ﹤0.01%
+11,216
New +$87.9K
MDW
533
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$88K ﹤0.01%
84,100
– –
KINS icon
534
Kingstone Companies
KINS
$291M
$80K ﹤0.01%
+11,500
New +$82.1K
SIRI icon
535
SiriusXM
SIRI
$9.61B
$47K ﹤0.01%
1,469
+95
+7% +$3.36K
AVNR
536
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$40K ﹤0.01%
11,000
-5,000
-31% -$19.1K
DNN icon
537
Denison Mines
DNN
$3.32B
$37K ﹤0.01%
25,000
– –
FSM icon
538
Fortuna Silver Mines
FSM
$3.79B
$37K ﹤0.01%
10,000
– –
NEO icon
539
NeoGenomics
NEO
$2.39B
$35K ﹤0.01%
10,000
– –
DRYS
540
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BKF
541
DELISTED
BKF CAPITAL GROUP,INC
BKF
$21K ﹤0.01%
17,000
– –
APP
542
DELISTED
AMERICAN APPAREL INC COM
APP
$15K ﹤0.01%
29,350
– –
GMO
543
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
13,518
– –
QMM
544
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$7K ﹤0.01%
136,175
– –
BAA
545
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
1,200
– –
QBC
546
DELISTED
CUBIC ENERGY INC
QBC
$5K ﹤0.01%
23,252
– –
ISV
547
DELISTED
INSITE VISION,INC.
ISV
$3K ﹤0.01%
14,799
– –
ASPS icon
548
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-885
Closed -$1.12M
AXGN icon
549
Axogen
AXGN
$2.78B
– –
-10,000
Closed -$45K
EQIX icon
550
Equinix
EQIX
$106B
– –
-2,625
Closed -$466K
20 21
22
23 24

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DL
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RBC
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TCM
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HCM
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Geneva Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Geneva Advisors held 760 positions worth $5.44B, up 0.47% from $5.42B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors's Q1 2014 filing shows 155 new, 313 increased, 140 reduced and 45 closed positions. Its largest new stake was Methanex: 417,711 shares worth $26.7M. The largest sale was LKQ Corp, an estimated $54.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Geneva Advisors's largest Q1 2014 buy was Methanex: 417,711 shares worth $26.7M.
  • Geneva Advisors added most to JPMorgan Chase in Q1 2014, an estimated $51.9M increase.
  • Geneva Advisors's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $54.6M.
  • Geneva Advisors fully exited QIWI PLC in Q1 2014, selling an estimated $26.1M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.44B portfolio in Q1 2014.
  • Geneva Advisors opened 155 new positions and closed 45 in Q1 2014.
  • Geneva Advisors's portfolio value rose 0.47% quarter-over-quarter to $5.44B.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.