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GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
Turnover
22.5%
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
(+0.47%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
760
New
155
Increased
313
Reduced
140
Closed
45
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$51.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.1M |
| 3 |
TripAdvisor
TRIP
|
+$33.4M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$31.2M |
| 5 |
Methanex
MEOH
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$54.6M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$51.3M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$39.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DNDN
526
DELISTED
DENDREON CORPORATION
DNDN
| $130K | ﹤0.01% |
43,400
-8,000
| -16% | -$23.7K |
2013 Q2
3 quarters
|
|
527
iShares MSCI Japan ETF
EWJ
$23.2B
| $118K | ﹤0.01% |
2,594
-2,005
| -44% | -$92.5K |
2013 Q2
3 quarters
|
|
|
ELI
528
DELISTED
ELITE PHARMACEUTICAL
ELI
| $115K | ﹤0.01% |
280,430
+30,540
| +12% | +$12.5K |
2013 Q2
3 quarters
|
|
|
PLM
529
DELISTED
PolyMet Mining Corp.
PLM
| $102K | ﹤0.01% |
7,480
-900
| -11% | -$10.4K |
2013 Q2
3 quarters
|
|
|
FTR
530
DELISTED
Frontier Communications Corp.
FTR
| $95K | ﹤0.01% |
+1,109
| New | +$81.1K |
2014 Q1
0 quarters
|
|
531
MannKind Corp
MNKD
$1.03B
| $93K | ﹤0.01% |
4,612
+2,212
| +92% | +$62.9K |
2013 Q4
1 quarter
|
|
532
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $89K | ﹤0.01% |
+11,216
| New | +$87.9K |
2014 Q1
0 quarters
|
|
|
MDW
533
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $88K | ﹤0.01% |
84,100
| – | – |
2013 Q2
3 quarters
|
|
534
Kingstone Companies
KINS
$269M
| $80K | ﹤0.01% |
+11,500
| New | +$82.1K |
2014 Q1
0 quarters
|
|
535
SiriusXM
SIRI
$9.15B
| $47K | ﹤0.01% |
1,469
+95
| +7% | +$3.36K |
2013 Q2
3 quarters
|
|
|
AVNR
536
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $40K | ﹤0.01% |
11,000
-5,000
| -31% | -$19.1K |
2013 Q4
1 quarter
|
|
537
Denison Mines
DNN
$2.14B
| $37K | ﹤0.01% |
25,000
| – | – |
2013 Q2
3 quarters
|
|
538
Fortuna Silver Mines
FSM
$3.12B
| $37K | ﹤0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
539
NeoGenomics
NEO
$2.22B
| $35K | ﹤0.01% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
|
DRYS
540
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
2014 Q1
0 quarters
|
|
541
DELISTED
BKF CAPITAL GROUP,INC
BKF
| $21K | ﹤0.01% |
17,000
| – | – |
2013 Q2
3 quarters
|
|
542
DELISTED
AMERICAN APPAREL INC COM
APP
| $15K | ﹤0.01% |
29,350
| – | – |
2013 Q2
3 quarters
|
|
|
GMO
543
DELISTED
General Moly, Inc.
GMO
| $13K | ﹤0.01% |
13,518
| – | – |
2013 Q2
3 quarters
|
|
|
QMM
544
DELISTED
QUATERRA RESOURCES INC LTD
QMM
| $7K | ﹤0.01% |
136,175
| – | – |
2013 Q2
3 quarters
|
|
|
BAA
545
DELISTED
Banro Corporation Common Stock
BAA
| $6K | ﹤0.01% |
1,200
| – | – |
2013 Q2
3 quarters
|
|
|
QBC
546
DELISTED
CUBIC ENERGY INC
QBC
| $5K | ﹤0.01% |
23,252
| – | – |
2013 Q2
3 quarters
|
|
|
ISV
547
DELISTED
INSITE VISION,INC.
ISV
| $3K | ﹤0.01% |
14,799
| – | – |
2013 Q2
3 quarters
|
|
548
Altisource Portfolio Solutions
ASPS
$63.8M
| – | – |
-885
| Closed | -$1.12M | – |
|
549
Axogen
AXGN
$2.09B
| – | – |
-10,000
| Closed | -$45K | – |
|
550
Equinix
EQIX
$98.3B
| – | – |
-2,625
| Closed | -$466K | – |
|
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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.