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GCM

Geneva Capital Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$789M
Cap. Flow
-$1.31B
Cap. Flow %
-31.21%
Top 10 Hldgs %
21.41%
Holding
143
New
4
Increased
73
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$44.5M
2
TYL icon
Tyler Technologies
TYL
+$32.7M
3
MIDD icon
Middleby
MIDD
+$32.5M
4
CSGP icon
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
CLH icon
Clean Harbors
CLH
+$56.2M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$43.6M
4
DKS icon
Dick's Sporting Goods
DKS
+$43.3M
5
SRCL
Stericycle Inc
SRCL
+$41.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.03%
2 Industrials 19.8%
3 Technology 16.53%
4 Healthcare 11.88%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.46B
$123M 2.91%
3,850,032
-1,340,866
-26% -$38.7M
TSCO icon
2
Tractor Supply
TSCO
$18.1B
$102M 2.43%
7,627,330
-3,263,640
-30% -$40.2M
GTLS
3
DELISTED
Chart Industries
GTLS
$101M 2.41%
824,178
-262,044
-24% -$29.5M
PII icon
4
Polaris
PII
$3.63B
$87.9M 2.09%
680,610
-294,069
-30% -$33M
ORLY icon
5
O'Reilly Automotive
ORLY
$71.6B
$84.5M 2.01%
9,928,620
-4,203,090
-30% -$34.4M
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$83.1M 1.97%
695,396
-230,917
-25% -$23.9M
CERN
7
DELISTED
Cerner Corp
CERN
$82.5M 1.96%
1,569,153
-649,317
-29% -$31.6M
AMG icon
8
Affiliated Managers Group
AMG
$9.59B
$80.5M 1.91%
440,797
-158,692
-26% -$28.2M
CTSH icon
9
Cognizant
CTSH
$28.8B
$78.2M 1.86%
1,904,612
-809,248
-30% -$30M
UAA icon
10
Under Armour
UAA
$2.18B
$78.1M 1.86%
3,933,572
-1,236,356
-24% -$21.8M
PRXL
11
DELISTED
Parexel International Corp
PRXL
$74.5M 1.77%
1,484,169
-722,923
-33% -$35.4M
ANSS
12
DELISTED
Ansys
ANSS
$71.3M 1.69%
824,597
-355,492
-30% -$29.7M
APH icon
13
Amphenol
APH
$194B
$68.8M 1.64%
7,117,984
-3,037,472
-30% -$29.7M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$68.3M 1.62%
1,042,520
-444,244
-30% -$28.1M
FISV
15
Fiserv Inc
FISV
$28.3B
$67.6M 1.6%
2,674,440
-1,113,472
-29% -$26.9M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$67.3M 1.6%
618,681
-262,926
-30% -$25M
CHRD icon
17
Chord Energy
CHRD
$7.99B
$66.6M 1.58%
1,355,971
-578,221
-30% -$24.3M
WAB icon
18
Wabtec
WAB
$49.4B
$65.8M 1.56%
1,046,442
-681,130
-39% -$40M
EWBC icon
19
East-West Bancorp
EWBC
$17.7B
$65.5M 1.56%
2,049,124
-874,354
-30% -$26.4M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$65.3M 1.55%
566,032
-359,689
-39% -$41.5M
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
$65.3M 1.55%
571,926
-243,384
-30% -$26.8M
SBNY
22
DELISTED
Signature Bank
SBNY
$65.2M 1.55%
712,680
-304,200
-30% -$27.4M
ROP icon
23
Roper Technologies
ROP
$42.2B
$63.2M 1.5%
475,927
-203,023
-30% -$26.1M
PRGO icon
24
Perrigo
PRGO
$2.01B
$62.3M 1.48%
504,799
-207,866
-29% -$25.9M
ICE icon
25
Intercontinental Exchange
ICE
$91.1B
$62M 1.47%
1,708,040
-727,690
-30% -$26.4M
1
2 3 4 5

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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.