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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
FIVE icon
551
Five Below
FIVE
$13.7B
– –
-25,284
Closed -$1.09M
FWONA icon
552
Liberty Media Series A
FWONA
$23.6B
– –
-20,034
Closed -$521K
GSAT icon
553
Globalstar
GSAT
$10.6B
– –
-845
Closed -$22K
HLT icon
554
Hilton Worldwide
HLT
$73.3B
– –
-7,833
Closed -$523K
MAT icon
555
Mattel
MAT
$4.26B
– –
-5,708
Closed -$272K
NTES icon
556
NetEase
NTES
$78.6B
– –
-30,650
Closed -$482K
NUS icon
557
Nu Skin
NUS
$233M
– –
-17,403
Closed -$2.4M
NVRI icon
558
Enviri
NVRI
$633M
– –
-68,302
Closed -$1.92M
RH icon
559
RH
RH
$2.74B
– –
-13,165
Closed -$886K
VRSK icon
560
Verisk Analytics
VRSK
$24.9B
– –
-139,379
Closed -$9.16M
VTV icon
561
Vanguard Morningstar Value ETF
VTV
$193B
– –
-3,643
Closed -$278K
WT icon
562
WisdomTree
WT
$3.79B
– –
-12,389
Closed -$219K
NBIS
563
Nebius Group N.V.
NBIS
$59.4B
– –
-211,039
Closed -$9.11M
LL
564
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-212,057
Closed -$21.8M
AVID
565
DELISTED
Avid Technology Inc
AVID
– –
-10,000
Closed -$82K
TWTR
566
DELISTED
Twitter, Inc.
TWTR
– –
-8,545
Closed -$544K
ARNA
567
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,000
Closed -$59K
PIR
568
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-450
Closed -$208K
ELGX
569
DELISTED
Endologix Inc
ELGX
– –
-1,786
Closed -$312K
PLKI
570
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-10,299
Closed -$397K
LGF
571
DELISTED
Lions Gate Entertainment
LGF
– –
-107,668
Closed -$3.41M
TXTR
572
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-396,607
Closed -$11.9M
PETM
573
DELISTED
PETSMART INC
PETM
– –
-18,450
Closed -$1.34M
KMR
574
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,630
Closed -$257K
STRZA
575
DELISTED
Starz - Series A
STRZA
– –
-25,339
Closed -$741K
20 21 22
23
24

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CAM
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VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return

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.