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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
+6.48%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$49.9M
Cap. Flow
-$168M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
802
New
87
Increased
305
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$90.8M
2
MON
Monsanto Co
MON
+$56.2M
3
BX icon
Blackstone
BX
+$35.7M
4
TSLA icon
Tesla
TSLA
+$35.5M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$34.5M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$110M
2
TRIP icon
TripAdvisor
TRIP
+$60.5M
3
APO icon
Apollo Global Management
APO
+$51.7M
4
AVY icon
Avery Dennison
AVY
+$51.4M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLM
551
DELISTED
PolyMet Mining Corp.
PLM
$81K ﹤0.01%
7,480
– –
KINS icon
552
Kingstone Companies
KINS
$288M
$77K ﹤0.01%
11,500
– –
MDW
553
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$76K ﹤0.01%
84,100
– –
FSM icon
554
Fortuna Silver Mines
FSM
$2.59B
$55K ﹤0.01%
10,000
– –
SIRI icon
555
SiriusXM
SIRI
$10B
$45K ﹤0.01%
1,293
-176
-12% -$5.72K
DRYS
556
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NEO icon
557
NeoGenomics
NEO
$1.81B
$33K ﹤0.01%
10,000
– –
DNN icon
558
Denison Mines
DNN
$2.63B
$31K ﹤0.01%
25,000
– –
APP
559
DELISTED
AMERICAN APPAREL INC COM
APP
$26K ﹤0.01%
29,350
– –
RTK
560
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
+1,000
New +$22.3K
BKF
561
DELISTED
BKF CAPITAL GROUP,INC
BKF
$24K ﹤0.01%
17,000
– –
GMO
562
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01%
13,518
– –
QMM
563
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$10K ﹤0.01%
136,175
– –
BAA
564
DELISTED
Banro Corporation Common Stock
BAA
$6K ﹤0.01%
1,200
– –
ISV
565
DELISTED
INSITE VISION,INC.
ISV
$2K ﹤0.01%
14,799
– –
ALKS icon
566
Alkermes
ALKS
$8.82B
– –
-43,126
Closed -$1.9M
APO icon
567
Apollo Global Management
APO
$70.7B
– –
-1,627,077
Closed -$51.7M
ATRO icon
568
Astronics
ATRO
$3.45B
– –
-8,754
Closed -$253K
BANC icon
569
Banc of California
BANC
$3.28B
– –
-21,286
Closed -$261K
BFIN
570
DELISTED
BankFinancial
BFIN
– –
-13,114
Closed -$131K
CAG icon
571
Conagra Brands
CAG
$7.07B
– –
-8,427
Closed -$203K
EBAY icon
572
eBay
EBAY
$48.6B
– –
-10,528
Closed -$245K
EHTH icon
573
eHealth
EHTH
$42.5M
– –
-5,969
Closed -$303K
FFIV icon
574
F5
FFIV
$22.1B
– –
-10,955
Closed -$1.17M
GPC icon
575
Genuine Parts
GPC
$17.1B
– –
-361,113
Closed -$31.4M
21 22
23
24 25

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Geneva Advisors held 802 positions worth $5.49B, up 0.92% from $5.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Geneva Advisors withdrew a net $168M in Q2 2014, closing 60 positions and reducing 221 holdings. Its most notable exit was Apollo Global Management, an estimated $51.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneva Advisors opened a new position in Blackstone worth $38M.

  • Geneva Advisors's largest Q2 2014 buy was Blackstone: 1,156,884 shares worth $38M.
  • Geneva Advisors added most to SLB Ltd in Q2 2014, an estimated $90.8M increase.
  • Geneva Advisors's biggest Q2 2014 reduction was Workday, cutting an estimated $110M.
  • Geneva Advisors fully exited Apollo Global Management in Q2 2014, selling an estimated $51.7M.
  • Geneva Advisors's ten largest holdings make up 19% of its $5.49B portfolio in Q2 2014.
  • Geneva Advisors opened 87 new positions and closed 60 in Q2 2014.
  • Geneva Advisors's portfolio value rose 0.92% quarter-over-quarter to $5.49B.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.