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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
+0.85%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$206M
(-4.8%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
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 |
Verisk Analytics
VRSK
|
+$11.9M |
| 4 |
Middleby
MIDD
|
+$11M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$67.6M |
| 2 |
Ametek
AME
|
+$29M |
| 3 |
Polaris
PII
|
+$20.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$17.6M |
| 5 |
Wabtec
WAB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.58% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 12.79% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$71.6B
| $90.4M | 2.22% |
9,008,175
-541,695
| -6% | -$5.34M |
|
2
Under Armour
UAA
$2.18B
| $89.5M | 2.2% |
3,008,490
-180,458
| -6% | -$4.74M |
|
|
3
Middleby
MIDD
$5.1B
| $83.5M | 2.05% |
1,009,044
+134,037
| +15% | +$11M |
|
|
GWR
4
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.8M | 2.03% |
788,216
+173,581
| +28% | +$17.1M |
|
5
Affiliated Managers Group
AMG
$9.59B
| $80.9M | 1.98% |
393,667
-18,506
| -4% | -$3.58M |
|
6
Amphenol
APH
$194B
| $78M | 1.91% |
6,474,624
-390,088
| -6% | -$4.65M |
|
7
Tyler Technologies
TYL
$15.5B
| $74.5M | 1.83% |
817,347
-15,400
| -2% | -$1.25M |
|
8
Tractor Supply
TSCO
$18.1B
| $74.1M | 1.82% |
6,133,245
-363,265
| -6% | -$4.76M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $73.7M | 1.81% |
1,394,868
-32,035
| -2% | -$1.61M |
|
|
FISV
10
Fiserv Inc
FISV
$28.3B
| $73.5M | 1.8% |
2,436,242
-142,638
| -6% | -$4.23M |
|
11
LKQ Corp
LKQ
$6.46B
| $70.7M | 1.74% |
2,650,397
-122,616
| -4% | -$3.39M |
|
|
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
| $70.6M | 1.73% |
520,468
-31,311
| -6% | -$3.91M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.9M | 1.71% |
483,506
-113,280
| -19% | -$15M |
|
14
Trimble
TRMB
$14.2B
| $68.3M | 1.67% |
1,847,393
-111,183
| -6% | -$4.16M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $68.2M | 1.67% |
540,758
-146,726
| -21% | -$17.6M |
|
16
Intuit
INTU
$97.9B
| $68.2M | 1.67% |
846,552
-49,554
| -6% | -$3.82M |
|
17
Perrigo
PRGO
$2.01B
| $67.1M | 1.65% |
460,361
-28,028
| -6% | -$3.97M |
|
|
18
Wabtec
WAB
$49.4B
| $65.7M | 1.61% |
796,032
-213,393
| -21% | -$16.4M |
|
19
Cognizant
CTSH
$28.8B
| $65.4M | 1.61% |
1,337,987
-78,197
| -6% | -$3.81M |
|
|
GTLS
20
DELISTED
Chart Industries
GTLS
| $65.4M | 1.6% |
790,172
+144,619
| +22% | +$11M |
|
21
East-West Bancorp
EWBC
$17.7B
| $65.2M | 1.6% |
1,864,379
-111,958
| -6% | -$3.89M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $65.2M | 1.6% |
1,263,688
-74,214
| -6% | -$3.9M |
|
|
23
Polaris
PII
$3.63B
| $65M | 1.59% |
498,882
-157,529
| -24% | -$20.9M |
|
24
IDEX
IEX
$17B
| $64.4M | 1.58% |
797,898
-47,689
| -6% | -$3.61M |
|
25
Copart
CPRT
$30.5B
| $62.6M | 1.53% |
13,915,624
+1,422,616
| +11% | +$6.41M |
|
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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.