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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
+0.85%
1 Year Est. Return
+6.32%
3 Year Est. Return
+44.91%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$206M
Cap. Flow
-$205M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.65%
Holding
131
New
1
Increased
75
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$17.1M
2
ULTI
Ultimate Software Group Inc
ULTI
+$12.7M
3
VRSK icon
Verisk Analytics
VRSK
+$11.9M
4
MIDD icon
Middleby
MIDD
+$11M
5
GTLS
Chart Industries
GTLS
+$11M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$67.6M
2
AME icon
Ametek
AME
+$29M
3
PII icon
Polaris
PII
+$20.9M
4
SBNY
Signature Bank
SBNY
+$17.6M
5
WAB icon
Wabtec
WAB
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Technology 16.85%
3 Consumer Discretionary 14.77%
4 Financials 10.66%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.18M 0.03%
5,131
+97
+2% +$20K
GWW icon
127
W.W. Grainger
GWW
$65.4B
$1.1M 0.03%
4,312
+79
+2% +$20.2K
DIS icon
128
Walt Disney
DIS
$171B
$1.08M 0.03%
12,657
+344
+3% +$28.1K
AGN
129
DELISTED
Allergan Inc
AGN
$1.08M 0.03%
6,363
-5,654
-47% -$880K
CVD
130
DELISTED
COVANCE INC.
CVD
$958K 0.02%
11,193
+4,656
+71% +$415K
DKS icon
131
Dick's Sporting Goods
DKS
$17.8B
– –
-1,237,767
Closed -$67.6M
2 3 4 5
6

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DCP
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CCWM
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KCM
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Geneva Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Geneva Capital Management held 131 positions worth $4.08B, down 4.8% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneva Capital Management withdrew a net $205M in Q2 2014, closing 1 position and reducing 54 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $67.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Geneva Capital Management opened a new position in HUB Group worth $8.36M.

  • Geneva Capital Management's largest Q2 2014 buy was HUB Group: 331,620 shares worth $8.36M.
  • Geneva Capital Management added most to Genesee & Wyoming Inc. in Q2 2014, an estimated $17.1M increase.
  • Geneva Capital Management's biggest Q2 2014 reduction was Ametek, cutting an estimated $29M.
  • Geneva Capital Management fully exited Dick's Sporting Goods in Q2 2014, selling an estimated $67.6M.
  • Geneva Capital Management's ten largest holdings make up 20% of its $4.08B portfolio in Q2 2014.
  • Geneva Capital Management opened 1 new position and closed 1 in Q2 2014.
  • Geneva Capital Management's portfolio value fell 4.8% quarter-over-quarter to $4.08B.

Based on Geneva Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.