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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
+9.52%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$204M
Cap. Flow
-$134M
Cap. Flow %
-3.03%
Top 10 Hldgs %
20.73%
Holding
143
New
8
Increased
48
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$39.5M
2
HAIN icon
Hain Celestial
HAIN
+$35.7M
3
RJF icon
Raymond James Financial
RJF
+$18.9M
4
DBI icon
Designer Brands
DBI
+$15.6M
5
BCR
CR Bard Inc.
BCR
+$15.2M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$52.7M
2
FTI icon
TechnipFMC
FTI
+$46.9M
3
TDC icon
Teradata
TDC
+$45M
4
EW icon
Edwards Lifesciences
EW
+$35.5M
5
ULTA icon
Ulta Beauty
ULTA
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 20.33%
2 Consumer Discretionary 19.77%
3 Technology 16.46%
4 Healthcare 11.78%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.46B
$119M 2.69%
3,609,790
-240,242
-6% -$7.84M
TSCO icon
2
Tractor Supply
TSCO
$18.2B
$102M 2.31%
6,567,015
-1,060,315
-14% -$15.2M
PII icon
3
Polaris
PII
$3.56B
$97.7M 2.21%
670,718
-9,892
-1% -$1.32M
CTSH icon
4
Cognizant
CTSH
$28.1B
$95M 2.15%
1,882,030
-22,582
-1% -$1.03M
AMG icon
5
Affiliated Managers Group
AMG
$9.57B
$91.2M 2.07%
420,496
-20,301
-5% -$4.05M
CERN
6
DELISTED
Cerner Corp
CERN
$86.3M 1.96%
1,548,115
-21,038
-1% -$1.18M
UAA icon
7
Under Armour
UAA
$2.26B
$84.7M 1.92%
3,879,688
-53,884
-1% -$1.1M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.1B
$83.6M 1.89%
9,743,895
-184,725
-2% -$1.56M
APH icon
9
Amphenol
APH
$204B
$78.2M 1.77%
14,031,168
-204,800
-1% -$1.06M
FISV
10
Fiserv Inc
FISV
$28.2B
$77.8M 1.76%
2,636,058
-38,382
-1% -$1.04M
AME icon
11
Ametek
AME
$54.5B
$76.9M 1.74%
1,459,180
+185,941
+15% +$8.98M
PRGO icon
12
Perrigo
PRGO
$2.07B
$76.6M 1.74%
499,295
-5,504
-1% -$793K
WAB icon
13
Wabtec
WAB
$47.8B
$76.6M 1.74%
1,031,355
-15,087
-1% -$1.01M
ICE icon
14
Intercontinental Exchange
ICE
$90.5B
$75.7M 1.71%
1,682,485
-25,555
-1% -$1.05M
SBNY
15
DELISTED
Signature Bank
SBNY
$75.5M 1.71%
702,445
-10,235
-1% -$1.05M
DKS icon
16
Dick's Sporting Goods
DKS
$12.4B
$73.5M 1.67%
1,265,080
+222,347
+21% +$12.1M
CMG icon
17
Chipotle Mexican Grill
CMG
$46.8B
$72.9M 1.65%
6,841,450
-108,100
-2% -$1.1M
ANSS
18
DELISTED
Ansys
ANSS
$70.9M 1.61%
812,745
-11,852
-1% -$1.02M
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$70.6M 1.6%
2,019,871
-29,253
-1% -$993K
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$70M 1.59%
1,027,306
-15,214
-1% -$1.01M
INTU icon
21
Intuit
INTU
$91B
$69.9M 1.58%
915,710
-14,927
-2% -$1.07M
TRMB icon
22
Trimble
TRMB
$13.9B
$69.5M 1.57%
2,001,725
-29,499
-1% -$930K
TYL icon
23
Tyler Technologies
TYL
$14.9B
$67.5M 1.53%
661,331
-41,613
-6% -$4.04M
IHS
24
DELISTED
IHS INC CL-A COM STK
IHS
$67.5M 1.53%
563,817
-8,109
-1% -$919K
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$65.9M 1.49%
609,822
-8,859
-1% -$958K
1
2 3 4 5

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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.