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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
-0.17%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$656M
(-16%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
134
New
4
Increased
29
Reduced
98
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$25.9M |
| 2 |
Gartner
IT
|
+$25.2M |
| 3 |
SM Energy
SM
|
+$20.6M |
| 4 |
Bright Horizons
BFAM
|
+$8.29M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$55.9M |
| 2 |
Under Armour
UAA
|
+$46.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$17.9M |
| 4 |
Amphenol
APH
|
+$15.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.41% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Financials | 10.66% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $48.2M | 1.41% |
857,820
-206,725
| -19% | -$12.1M |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $47.8M | 1.4% |
351,232
-85,033
| -19% | -$9.04M |
|
28
IDEX
IEX
$17.2B
| $46.5M | 1.36% |
643,145
-154,753
| -19% | -$11.9M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $45.7M | 1.34% |
604,575
-145,730
| -19% | -$11.4M |
|
30
Church & Dwight Co
CHD
$23.7B
| $45.4M | 1.33% |
1,295,606
-313,696
| -19% | -$10.7M |
|
31
Trimble
TRMB
$13.5B
| $45.4M | 1.33% |
1,488,632
-358,761
| -19% | -$11.7M |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 1.29% |
626,354
-150,824
| -19% | -$11.1M |
|
33
Copart
CPRT
$27.2B
| $43.9M | 1.28% |
11,218,672
-2,696,952
| -19% | -$11.5M |
|
|
PNRA
34
DELISTED
Panera Bread Co
PNRA
| $43.8M | 1.28% |
269,355
-53,223
| -16% | -$8.03M |
|
|
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.8M | 1.25% |
558,429
-133,737
| -19% | -$10.7M |
|
36
Align Technology
ALGN
$12.4B
| $41.4M | 1.21% |
800,418
-192,704
| -19% | -$10.5M |
|
37
Manhattan Associates
MANH
$10.9B
| $41.3M | 1.21% |
1,235,512
-299,309
| -20% | -$9.36M |
|
|
GTLS
38
DELISTED
Chart Industries
GTLS
| $40.8M | 1.19% |
666,916
-123,256
| -16% | -$8.76M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $40.4M | 1.18% |
346,384
-83,360
| -19% | -$9.84M |
|
|
40
SM Energy
SM
$7.66B
| $39.1M | 1.14% |
501,158
+252,758
| +102% | +$20.6M |
|
41
Oceaneering
OII
$4.85B
| $37.4M | 1.09% |
574,324
-139,560
| -20% | -$9.64M |
|
42
Verisk Analytics
VRSK
$25.1B
| $36.9M | 1.08% |
605,869
-147,385
| -20% | -$9.2M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $36.4M | 1.06% |
254,990
-61,083
| -19% | -$9.02M |
|
44
Ametek
AME
$55.9B
| $35.5M | 1.04% |
706,447
-169,761
| -19% | -$8.81M |
|
45
CoStar Group
CSGP
$12.2B
| $35M | 1.02% |
2,251,800
-541,280
| -19% | -$8.06M |
|
46
Brown & Brown
BRO
$24B
| $34.8M | 1.02% |
2,166,214
-527,144
| -20% | -$8.35M |
|
|
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.9M | 0.99% |
804,328
-193,083
| -19% | -$8.78M |
|
48
Range Resources
RRC
$9.43B
| $33.5M | 0.98% |
494,384
-118,180
| -19% | -$9.02M |
|
49
Designer Brands
DBI
$331M
| $32.7M | 0.96% |
1,085,187
-264,189
| -20% | -$7.57M |
|
|
PLL
50
DELISTED
PALL CORP
PLL
| $32.6M | 0.95% |
389,927
-93,921
| -19% | -$7.69M |
|
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Geneva Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Geneva Capital Management held 134 positions worth $3.42B, down 16% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management withdrew a net $607M in Q3 2014, closing 3 positions and reducing 98 holdings. Its most notable exit was MICROS SYSTEMS INC, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Geneva Capital Management opened a new position in Cooper Companies worth $25.6M.
- Geneva Capital Management's largest Q3 2014 buy was Cooper Companies: 657,900 shares worth $25.6M.
- Geneva Capital Management added most to SM Energy in Q3 2014, an estimated $20.6M increase.
- Geneva Capital Management's biggest Q3 2014 reduction was Under Armour, cutting an estimated $46.8M.
- Geneva Capital Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $55.9M.
- Geneva Capital Management's ten largest holdings make up 20% of its $3.42B portfolio in Q3 2014.
- Geneva Capital Management opened 4 new positions and closed 3 in Q3 2014.
- Geneva Capital Management's portfolio value fell 16% quarter-over-quarter to $3.42B.
Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.