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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
+9.52%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$204M
(+4.8%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
48
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$39.5M |
| 2 |
Hain Celestial
HAIN
|
+$35.7M |
| 3 |
Raymond James Financial
RJF
|
+$18.9M |
| 4 |
Designer Brands
DBI
|
+$15.6M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$52.7M |
| 2 |
TechnipFMC
FTI
|
+$46.9M |
| 3 |
Teradata
TDC
|
+$45M |
| 4 |
Edwards Lifesciences
EW
|
+$35.5M |
| 5 |
Ulta Beauty
ULTA
|
+$27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.33% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Technology | 16.12% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.1B
| $43M | 0.97% |
3,620,180
-64,096
| -2% | -$770K |
|
|
CTRX
52
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $40.3M | 0.91% |
848,647
-12,737
| -1% | -$601K |
|
|
53
Hain Celestial
HAIN
$46.3M
| $39.2M | 0.89% |
+863,292
| New | +$35.7M |
|
|
54
Commault Systems
CVLT
$5.47B
| $37.8M | 0.86% |
+504,320
| New | +$39.5M |
|
55
Factset
FDS
$9.68B
| $34.2M | 0.77% |
314,662
-7,609
| -2% | -$845K |
|
56
Oceaneering
OII
$5.01B
| $32.7M | 0.74% |
414,248
-5,871
| -1% | -$477K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.7% |
615,360
-9,724
| -2% | -$463K |
|
58
Brown & Brown
BRO
$23.8B
| $29.1M | 0.66% |
1,856,750
-32,020
| -2% | -$508K |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.6M | 0.62% |
455,583
-126,597
| -22% | -$7.01M |
|
|
MWIV
60
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $23.4M | 0.53% |
137,638
-6,341
| -4% | -$1.05M |
|
61
MarketAxess Holdings
MKTX
$5.71B
| $22.8M | 0.52% |
341,047
-15,710
| -4% | -$1.03M |
|
|
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
| $21.9M | 0.5% |
142,697
-6,573
| -4% | -$993K |
|
|
63
Raymond James Financial
RJF
$34.2B
| $21.2M | 0.48% |
+610,043
| New | +$18.9M |
|
64
Texas Capital Bancshares
TCBI
$4.44B
| $19.7M | 0.45% |
316,301
-14,577
| -4% | -$777K |
|
|
ININ
65
DELISTED
Interactive Intelligence Group, inc.
ININ
| $19.4M | 0.44% |
288,071
-13,258
| -4% | -$850K |
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $19.3M | 0.44% |
568,882
-208,305
| -27% | -$7.22M |
|
|
CNQR
67
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.9M | 0.43% |
183,225
-8,464
| -4% | -$856K |
|
68
Bank OZK
OZK
$5.7B
| $18.8M | 0.42% |
662,838
-30,514
| -4% | -$791K |
|
69
RBC Bearings
RBC
$18.2B
| $18.5M | 0.42% |
261,534
-12,022
| -4% | -$808K |
|
70
Allegiant Air
ALGT
$2.9B
| $18.4M | 0.42% |
174,723
+24,766
| +17% | +$2.63M |
|
71
Monro
MNRO
$395M
| $18M | 0.41% |
318,754
+72,719
| +30% | +$3.59M |
|
|
BCPC
72
Balchem Corp
BCPC
$5.68B
| $17.4M | 0.39% |
296,811
-13,631
| -4% | -$770K |
|
|
HIBB
73
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.2M | 0.39% |
256,118
-11,693
| -4% | -$713K |
|
|
GPOR
74
DELISTED
Gulfport Energy Corp.
GPOR
| $17.2M | 0.39% |
272,307
-12,341
| -4% | -$747K |
|
75
Acuity Brands
AYI
$10.3B
| $17.1M | 0.39% |
156,726
-7,162
| -4% | -$730K |
|
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Geneva Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Geneva Capital Management held 143 positions worth $4.41B, up 4.8% from $4.21B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Geneva Capital Management withdrew a net $134M in Q4 2013, closing 9 positions and reducing 78 holdings. Its most notable exit was Tapestry, an estimated $52.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Geneva Capital Management opened a new position in Commault Systems worth $37.8M.
- Geneva Capital Management's largest Q4 2013 buy was Commault Systems: 504,320 shares worth $37.8M.
- Geneva Capital Management added most to Designer Brands in Q4 2013, an estimated $15.6M increase.
- Geneva Capital Management's biggest Q4 2013 reduction was Ulta Beauty, cutting an estimated $27M.
- Geneva Capital Management fully exited Tapestry in Q4 2013, selling an estimated $52.7M.
- Geneva Capital Management's ten largest holdings make up 21% of its $4.41B portfolio in Q4 2013.
- Geneva Capital Management opened 8 new positions and closed 9 in Q4 2013.
- Geneva Capital Management's portfolio value rose 4.8% quarter-over-quarter to $4.41B.
Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.