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Geneva Capital Management Portfolio holdings
AUM
$4.36B
Turnover
2.48%
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
-$131M
(-3%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
140
New
6
Increased
19
Reduced
105
Closed
10
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$42.7M |
| 2 |
Verisk Analytics
VRSK
|
+$35M |
| 3 |
Idexx Laboratories
IDXX
|
+$33.4M |
| 4 |
Ultimate Software Group Inc
ULTI
|
+$26.9M |
| 5 |
Oceaneering
OII
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$51.9M |
| 2 |
Ulta Beauty
ULTA
|
+$44.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$31M |
| 4 |
Factset
FDS
|
+$27.2M |
| 5 |
LKQ Corp
LKQ
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.96% |
| 2 | Consumer Discretionary | 17.88% |
| 3 | Technology | 16.46% |
| 4 | Healthcare | 13.03% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$70.1B
| $94.5M | 2.21% |
9,549,870
-194,025
| -2% | -$1.85M |
2013 Q2
3 quarters
|
|
2
Tractor Supply
TSCO
$17.1B
| $91.8M | 2.14% |
6,496,510
-70,505
| -1% | -$997K |
2013 Q2
3 quarters
|
|
3
Polaris
PII
$2.88B
| $91.7M | 2.14% |
656,411
-14,307
| -2% | -$1.93M |
2013 Q2
3 quarters
|
|
4
Under Armour
UAA
$2.06B
| $91.4M | 2.13% |
3,188,948
-690,740
| -18% | -$18.1M |
2013 Q2
3 quarters
|
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $86.3M | 2.02% |
687,484
-14,961
| -2% | -$1.83M |
2013 Q2
3 quarters
|
|
6
Affiliated Managers Group
AMG
$9.62B
| $82.5M | 1.93% |
412,173
-8,323
| -2% | -$1.63M |
2013 Q2
3 quarters
|
|
7
Amphenol
APH
$204B
| $78.6M | 1.84% |
13,729,424
-301,744
| -2% | -$1.68M |
2013 Q2
3 quarters
|
|
8
Wabtec
WAB
$48.4B
| $78.2M | 1.83% |
1,009,425
-21,930
| -2% | -$1.68M |
2013 Q2
3 quarters
|
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $77.2M | 1.8% |
1,426,903
-24,531
| -2% | -$1.26M |
2013 Q2
3 quarters
|
|
10
Middleby
MIDD
$4.8B
| $77.1M | 1.8% |
875,007
+78,699
| +10% | +$6.87M |
2013 Q2
3 quarters
|
|
11
Chipotle Mexican Grill
CMG
$38.6B
| $76.2M | 1.78% |
6,710,700
-130,750
| -2% | -$1.44M |
2013 Q2
3 quarters
|
|
12
Trimble
TRMB
$13.8B
| $76.1M | 1.78% |
1,958,576
-43,149
| -2% | -$1.55M |
2013 Q2
3 quarters
|
|
13
Perrigo
PRGO
$2.21B
| $75.5M | 1.76% |
488,389
-10,906
| -2% | -$1.72M |
2013 Q2
3 quarters
|
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $75.3M | 1.76% |
1,337,902
-210,213
| -14% | -$12.1M |
2013 Q2
3 quarters
|
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $74M | 1.73% |
1,005,257
-22,049
| -2% | -$1.59M |
2013 Q2
3 quarters
|
|
16
Ametek
AME
$56.6B
| $73.5M | 1.72% |
1,427,737
-31,443
| -2% | -$1.63M |
2013 Q2
3 quarters
|
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $73.1M | 1.71% |
596,786
-13,036
| -2% | -$1.44M |
2013 Q2
3 quarters
|
|
18
Fiserv Inc
FISV
$24.5B
| $73.1M | 1.71% |
2,578,880
-57,178
| -2% | -$1.64M |
2013 Q2
3 quarters
|
|
|
19
LKQ Corp
LKQ
$5.52B
| $73.1M | 1.71% |
2,773,013
-836,777
| -23% | -$23.4M |
2013 Q2
3 quarters
|
|
20
East-West Bancorp
EWBC
$17.1B
| $72.1M | 1.68% |
1,976,337
-43,534
| -2% | -$1.53M |
2013 Q2
3 quarters
|
|
21
Cognizant
CTSH
$28.1B
| $71.7M | 1.67% |
1,416,184
-465,846
| -25% | -$23.3M |
2013 Q2
3 quarters
|
|
22
Tyler Technologies
TYL
$14.3B
| $69.7M | 1.63% |
832,747
+171,416
| +26% | +$16.5M |
2013 Q2
3 quarters
|
|
23
Intuit
INTU
$83B
| $69.7M | 1.63% |
896,106
-19,604
| -2% | -$1.5M |
2013 Q2
3 quarters
|
|
24
Dick's Sporting Goods
DKS
$13.5B
| $67.6M | 1.58% |
1,237,767
-27,313
| -2% | -$1.48M |
2013 Q2
3 quarters
|
|
25
DELISTED
IHS INC CL-A COM STK
IHS
| $67M | 1.57% |
551,779
-12,038
| -2% | -$1.42M |
2013 Q2
3 quarters
|
|
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Geneva Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Geneva Capital Management held 140 positions worth $4.28B, down 3% from $4.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneva Capital Management's Q1 2014 filing shows 6 new, 19 increased, 105 reduced and 10 closed positions. Its largest new stake was Manhattan Associates: 1,225,282 shares worth $42.9M. The largest sale was Chord Energy, an estimated $51.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Geneva Capital Management's largest Q1 2014 buy was Manhattan Associates: 1,225,282 shares worth $42.9M.
- Geneva Capital Management added most to Ultimate Software Group Inc in Q1 2014, an estimated $26.9M increase.
- Geneva Capital Management's biggest Q1 2014 reduction was Factset, cutting an estimated $27.2M.
- Geneva Capital Management fully exited Chord Energy in Q1 2014, selling an estimated $51.9M.
- Geneva Capital Management's ten largest holdings make up 20% of its $4.28B portfolio in Q1 2014.
- Geneva Capital Management opened 6 new positions and closed 10 in Q1 2014.
- Geneva Capital Management's portfolio value fell 3% quarter-over-quarter to $4.28B.
Based on Geneva Capital Management's 13F filing for Q1 2014, filed 12 May 2014.