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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
-0.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+59.44%
5 Year Est. Return
+75.65%
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 17.52%
3 Consumer Discretionary 15.28%
4 Healthcare 14.02%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$5.1B
$76.1M 2.22%
863,092
-145,952
-14% -$12.1M
PRXL
2
DELISTED
Parexel International Corp
PRXL
$75.5M 2.21%
1,197,480
-197,388
-14% -$11.2M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.6B
$72.8M 2.13%
7,259,025
-1,749,150
-19% -$17.9M
LKQ icon
4
LKQ Corp
LKQ
$6.46B
$69M 2.02%
2,593,921
-56,476
-2% -$1.52M
APH icon
5
Amphenol
APH
$194B
$65.1M 1.9%
5,217,608
-1,257,016
-19% -$15.8M
AMG icon
6
Affiliated Managers Group
AMG
$9.59B
$65.1M 1.9%
324,755
-68,912
-18% -$14.1M
FISV
7
Fiserv Inc
FISV
$28.3B
$63.8M 1.87%
1,975,028
-461,214
-19% -$14.6M
GWR
8
DELISTED
Genesee & Wyoming Inc.
GWR
$63.5M 1.86%
665,766
-122,450
-16% -$12.2M
TYL icon
9
Tyler Technologies
TYL
$15.5B
$62.4M 1.82%
705,393
-111,954
-14% -$10.1M
TSCO icon
10
Tractor Supply
TSCO
$18.1B
$61.3M 1.79%
4,979,175
-1,154,070
-19% -$14.4M
CERN
11
DELISTED
Cerner Corp
CERN
$61M 1.78%
1,023,625
-240,063
-19% -$13.5M
PII icon
12
Polaris
PII
$3.63B
$60.2M 1.76%
402,199
-96,683
-19% -$14M
INTU icon
13
Intuit
INTU
$97.9B
$60.1M 1.76%
686,197
-160,355
-19% -$13.3M
HAIN icon
14
Hain Celestial
HAIN
$66.1M
$58.7M 1.72%
1,147,858
+14,096
+1% +$656K
CMG icon
15
Chipotle Mexican Grill
CMG
$48.1B
$56.7M 1.66%
4,253,750
-1,021,950
-19% -$13.4M
PRGO icon
16
Perrigo
PRGO
$2.01B
$55.7M 1.63%
370,672
-89,689
-19% -$13.4M
UAA icon
17
Under Armour
UAA
$2.18B
$55.4M 1.62%
1,604,828
-1,403,662
-47% -$46.8M
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
$52.5M 1.54%
419,401
-101,067
-19% -$13.7M
WAB icon
19
Wabtec
WAB
$49.4B
$52M 1.52%
641,125
-154,907
-19% -$12.8M
EWBC icon
20
East-West Bancorp
EWBC
$17.7B
$51.1M 1.49%
1,502,368
-362,011
-19% -$12.5M
ULTI
21
DELISTED
Ultimate Software Group Inc
ULTI
$51M 1.49%
360,258
-53,845
-13% -$7.54M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$49.3M 1.44%
393,494
-90,012
-19% -$12.3M
SBNY
23
DELISTED
Signature Bank
SBNY
$48.9M 1.43%
435,987
-104,771
-19% -$12.3M
ICE icon
24
Intercontinental Exchange
ICE
$91.1B
$48.8M 1.43%
1,251,125
-301,635
-19% -$11.6M
CTSH icon
25
Cognizant
CTSH
$28.8B
$48.8M 1.43%
1,089,445
-248,542
-19% -$11.7M
1
2 3 4 5

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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.