We are live on ! Find out more
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
Cap. Flow
-$607M
Cap. Flow %
-17.74%
Top 10 Hldgs %
19.72%
Holding
134
New
4
Increased
29
Reduced
98
Closed
3

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$25.9M
2
IT icon
Gartner
IT
+$25.2M
3
SM icon
SM Energy
SM
+$20.6M
4
BFAM icon
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
UAA icon
Under Armour
UAA
+$46.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$17.9M
4
APH icon
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
ITW icon
126
Illinois Tool Works
ITW
$85.5B
$1.17M 0.03%
13,873
+318
+2% +$27.5K
DIS icon
127
Walt Disney
DIS
$177B
$1.17M 0.03%
13,089
+432
+3% +$38.1K
GWW icon
128
W.W. Grainger
GWW
$60.5B
$1.11M 0.03%
4,415
+103
+2% +$25.3K
VFC icon
129
VF Corp
VFC
$5.98B
$1.07M 0.03%
+17,205
New +$1.03M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.03%
5,256
+125
+2% +$26.4K
CVD
131
DELISTED
COVANCE INC.
CVD
$902K 0.03%
11,460
+267
+2% +$22.7K
MCD icon
132
McDonald's
MCD
$195B
– –
-12,134
Closed -$1.22M
MCRS
133
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-822,621
Closed -$55.9M
AGN
134
DELISTED
Allergan Inc
AGN
– –
-6,363
Closed -$1.08M
2 3 4 5
6

Similar funds

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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.