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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
LO
601
DELISTED
LORILLARD INC COM STK
LO
– –
-4,925
Closed -$266K
PCYC
602
DELISTED
PHARMACYCLICS INC
PCYC
– –
-19,719
Closed -$1.98M
AVNR
603
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-11,000
Closed -$40K
TYY
604
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-6,990
Closed -$232K
QBC
605
DELISTED
CUBIC ENERGY INC
QBC
– –
-23,252
Closed -$5K
FUQI
606
DELISTED
FUQI INTERNATIONAL INC COM
FUQI
$0 ﹤0.01%
10,000
– –
HWFG
607
DELISTED
HARRINGTON WEST FINL GROUP INC
HWFG
$0 ﹤0.01%
48,554
– –
AHR
608
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
12,500
– –
TMA
609
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
66,100
– –
IPA
610
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
– –
-20,000
Closed –
GLGS
611
DELISTED
GLYCOGENESYS INC. NEW
GLGS
$0 ﹤0.01%
11,030
– –
QUNR
612
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-33,844
Closed -$1.03M
LNKD
613
DELISTED
LinkedIn Corporation
LNKD
– –
-225,500
Closed -$41.7M
DWRE
614
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-14,726
Closed -$943K
VXX
615
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-481
Closed -$324K
SIVBO
616
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
– –
-24,230
Closed -$614K
21 22 23 24
25

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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
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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.