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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
+7.04%
1 Year Est. Return
+23.71%
3 Year Est. Return
+53.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
-$112M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.35%
Holding
855
New
121
Increased
189
Reduced
310
Closed
120

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.7M
2
IDXX icon
Idexx Laboratories
IDXX
+$34.3M
3
CAH icon
Cardinal Health
CAH
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$73.1M
2
DOV icon
Dover
DOV
+$41.7M
3
SLB icon
SLB Ltd
SLB
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Financials 15.53%
3 Industrials 13.23%
4 Consumer Discretionary 12.83%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVLC
551
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$109K ﹤0.01%
86,000
-4,000
-4% -$5.41K
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$105K ﹤0.01%
1,045
-46
-4% -$4.51K
WEN icon
553
Wendy's
WEN
$1.49B
$92K ﹤0.01%
10,165
– –
GPIC
554
DELISTED
Gaming Partners International Corporation
GPIC
$89K ﹤0.01%
1,111,775
-20,000
-2% -$166K
BBLU
555
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$80K ﹤0.01%
74,000
-4,480
-6% -$7.1K
MNKD icon
556
MannKind Corp
MNKD
$1.31B
$78K ﹤0.01%
3,004
-1,600
-35% -$45.2K
SIRI icon
557
SiriusXM
SIRI
$9.61B
$76K ﹤0.01%
2,163
-110
-5% -$3.79K
PLM
558
DELISTED
PolyMet Mining Corp.
PLM
$73K ﹤0.01%
6,980
– –
ELI
559
DELISTED
ELITE PHARMACEUTICAL
ELI
$66K ﹤0.01%
290,880
– –
MDW
560
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$62K ﹤0.01%
84,100
– –
KMDA icon
561
Kamada
KMDA
$477M
$53K ﹤0.01%
14,000
+2,700
+24% +$10.2K
CIK
562
Credit Suisse Asset Management Income Fund
CIK
$134M
$51K ﹤0.01%
+15,504
New +$52K
FSM icon
563
Fortuna Silver Mines
FSM
$3.79B
$46K ﹤0.01%
10,000
– –
EXXI
564
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$34K ﹤0.01%
+10,380
New +$63.3K
ECT
565
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$33K ﹤0.01%
10,600
-1,600
-13% -$7.14K
BKF
566
DELISTED
BKF CAPITAL GROUP,INC
BKF
$25K ﹤0.01%
17,000
– –
EOX
567
DELISTED
EMERALD OIL INC (MT)
EOX
$24K ﹤0.01%
+1,000
New +$54.3K
DNN icon
568
Denison Mines
DNN
$3.32B
$23K ﹤0.01%
25,000
– –
AMZG
569
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$16K ﹤0.01%
25,150
– –
GMO
570
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
13,518
– –
QMM
571
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$5K ﹤0.01%
136,175
– –
ISV
572
DELISTED
INSITE VISION,INC.
ISV
$3K ﹤0.01%
14,799
– –
ATHE
573
Alterity Therapeutics
ATHE
$82.7M
– –
-184
Closed -$24K
ATI icon
574
ATI
ATI
$29.2B
– –
-13,925
Closed -$517K
AWK icon
575
American Water Works
AWK
$27.2B
– –
-4,315
Closed -$208K
21 22
23
24 25

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Geneva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Geneva Advisors held 855 positions worth $5.37B, up 1.2% from $5.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Advisors's Q4 2014 filing shows 121 new, 189 increased, 310 reduced and 120 closed positions. Its largest new stake was Idexx Laboratories: 488,650 shares worth $36.2M. The largest sale was LyondellBasell Industries, an estimated $73.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Geneva Advisors's largest Q4 2014 buy was Idexx Laboratories: 488,650 shares worth $36.2M.
  • Geneva Advisors added most to Alibaba in Q4 2014, an estimated $45.7M increase.
  • Geneva Advisors's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $73.1M.
  • Geneva Advisors fully exited Community Health Systems in Q4 2014, selling an estimated $13M.
  • Geneva Advisors's ten largest holdings make up 20% of its $5.37B portfolio in Q4 2014.
  • Geneva Advisors opened 121 new positions and closed 120 in Q4 2014.
  • Geneva Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.37B.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.