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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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $1.09M | 0.03% |
13,666
+384
| +3% | +$31.6K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.03% |
41,754
+499
| +1% | +$13K |
|
128
Illinois Tool Works
ITW
$85.5B
| $1.04M | 0.02% |
13,577
+113
| +0.8% | +$8.26K |
|
129
T. Rowe Price
TROW
$24.5B
| $998K | 0.02% |
13,879
+254
| +2% | +$18.8K |
|
|
AGN
130
DELISTED
Allergan Inc
AGN
| $954K | 0.02% |
10,549
+283
| +3% | +$25.4K |
|
131
Chevron
CVX
$366B
| $928K | 0.02% |
7,639
+59
| +0.8% | +$7.25K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $893K | 0.02% |
7,426
+92
| +1% | +$10.9K |
|
133
IBM
IBM
$222B
| $869K | 0.02% |
4,909
+121
| +3% | +$22K |
|
134
Walt Disney
DIS
$177B
| $820K | 0.02% |
12,714
+851
| +7% | +$54.6K |
|
135
BJ's Restaurants
BJRI
$1.44B
| $426K | 0.01% |
14,849
-187,456
| -93% | -$6.34M |
|
|
136
Clean Harbors
CLH
$16.3B
| – | – |
-1,111,321
| Closed | -$56.2M |
|
137
General Mills
GIS
$19.2B
| – | – |
-19,171
| Closed | -$930K |
|
138
Liquidity Services
LQDT
$1.17B
| – | – |
-206,339
| Closed | -$7.15M |
|
|
139
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-1,239,374
| Closed | -$43.6M |
|
140
Oracle
ORCL
$416B
| – | – |
-14,958
| Closed | -$459K |
|
|
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-279,918
| Closed | -$6.52M |
|
|
RVBD
142
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-334,720
| Closed | -$5.21M |
|
|
FIRE
143
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-157,280
| Closed | -$8.74M |
|
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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.