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GCM
Geneva Capital Management Portfolio holdings
AUM
$4.71B
1-Year Est. Return
6.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.48%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$789M
(-16%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
73
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$44.5M |
| 2 |
Tyler Technologies
TYL
|
+$32.7M |
| 3 |
Middleby
MIDD
|
+$32.5M |
| 4 |
CoStar Group
CSGP
|
+$14.6M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$62.4M |
| 2 |
Clean Harbors
CLH
|
+$56.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$43.6M |
| 4 |
Dick's Sporting Goods
DKS
|
+$43.3M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.85% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 16.25% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$86.5B
| $61.7M | 1.47% |
930,637
-392,165
| -30% | -$25.3M |
|
|
27
Tyler Technologies
TYL
$12.7B
| $61.5M | 1.46% |
702,944
+424,598
| +153% | +$32.7M |
|
28
Trimble
TRMB
$13.2B
| $60.3M | 1.43% |
2,031,224
-875,652
| -30% | -$23.9M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $59.9M | 1.42% |
377,949
-359,072
| -49% | -$62.4M |
|
30
Chipotle Mexican Grill
CMG
$47.2B
| $59.6M | 1.42% |
6,949,550
-1,346,400
| -16% | -$10.9M |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.4M | 1.41% |
638,864
-200,526
| -24% | -$18.1M |
|
32
Ametek
AME
$55.4B
| $58.6M | 1.39% |
1,273,239
-542,529
| -30% | -$24.4M |
|
33
J.M. Smucker
SJM
$12.7B
| $57.3M | 1.36% |
545,366
-228,464
| -30% | -$24.7M |
|
|
34
Dick's Sporting Goods
DKS
$17.5B
| $55.7M | 1.32% |
1,042,733
-857,859
| -45% | -$43.3M |
|
|
35
Middleby
MIDD
$6.04B
| $54.5M | 1.29% |
782,820
+506,649
| +183% | +$32.5M |
|
|
RHT
36
DELISTED
Red Hat Inc
RHT
| $54M | 1.28% |
1,170,918
-504,923
| -30% | -$25.6M |
|
37
Church & Dwight Co
CHD
$23.4B
| $53M | 1.26% |
1,765,816
-1,274,984
| -42% | -$39.2M |
|
38
Tapestry
TPR
$30.8B
| $52.7M | 1.25% |
965,886
-405,463
| -30% | -$22.3M |
|
39
Align Technology
ALGN
$12.1B
| $52.5M | 1.25% |
1,090,880
-464,618
| -30% | -$20.3M |
|
|
40
CoStar Group
CSGP
$11.7B
| $51.4M | 1.22% |
3,063,710
+954,420
| +45% | +$14.6M |
|
41
JB Hunt Transport Services
JBHT
$25.5B
| $51.1M | 1.21% |
699,991
-298,113
| -30% | -$22.2M |
|
|
42
Designer Brands
DBI
$307M
| $46.9M | 1.11% |
+1,100,182
| New | +$44.5M |
|
43
TechnipFMC
FTI
$28.1B
| $46.9M | 1.11% |
1,137,900
-485,132
| -30% | -$19.9M |
|
|
BECN
44
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.6M | 1.11% |
1,265,108
+274,587
| +28% | +$10.5M |
|
45
Fastenal
FAST
$54.7B
| $46.3M | 1.1% |
3,684,276
-1,558,752
| -30% | -$18.5M |
|
|
MCRS
46
DELISTED
MICROS SYSTEMS INC
MCRS
| $45.3M | 1.08% |
907,473
-391,734
| -30% | -$19M |
|
47
Teradata
TDC
$2.92B
| $45M | 1.07% |
811,203
-346,568
| -30% | -$20.4M |
|
48
IDEX
IEX
$17B
| $44.4M | 1.06% |
681,037
-289,139
| -30% | -$17.5M |
|
|
SIRO
49
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.2M | 1% |
629,776
-64,141
| -9% | -$4.33M |
|
50
Range Resources
RRC
$9.38B
| $41.6M | 0.99% |
547,540
-237,226
| -30% | -$18.5M |
|
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Geneva Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Geneva Capital Management held 143 positions worth $4.21B, down 16% from $5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneva Capital Management withdrew a net $1.31B in Q3 2013, closing 8 positions and reducing 58 holdings. Its most notable exit was Clean Harbors, an estimated $56.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Geneva Capital Management opened a new position in Designer Brands worth $46.9M.
- Geneva Capital Management's largest Q3 2013 buy was Designer Brands: 1,100,182 shares worth $46.9M.
- Geneva Capital Management added most to Tyler Technologies in Q3 2013, an estimated $32.7M increase.
- Geneva Capital Management's biggest Q3 2013 reduction was Panera Bread Co, cutting an estimated $62.4M.
- Geneva Capital Management fully exited Clean Harbors in Q3 2013, selling an estimated $56.2M.
- Geneva Capital Management's ten largest holdings make up 21% of its $4.21B portfolio in Q3 2013.
- Geneva Capital Management opened 4 new positions and closed 8 in Q3 2013.
- Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $4.21B.
Based on Geneva Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.