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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$12.4B
AUM Growth
+$2.3B
(+23%)
Cap. Flow
+$1.64B
Cap. Flow % of AUM
Cap. Flow %
13.29%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,167
New
197
Increased
380
Reduced
356
Closed
231
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$81.8M |
| 2 |
NCR Voyix
VYX
|
+$79.9M |
| 3 |
General Dynamics
GD
|
+$74.8M |
| 4 |
Jacobs Solutions
J
|
+$69.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$64.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$56.8M |
| 2 |
Illinois Tool Works
ITW
|
+$55M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
+$51.9M |
| 4 |
NVR
NVR
|
+$51.6M |
| 5 |
Dick's Sporting Goods
DKS
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.47% |
| 2 | Technology | 20.39% |
| 3 | Consumer Discretionary | 18.93% |
| 4 | Consumer Staples | 12.29% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dana Inc
DAN
$3.12B
| $70.2M | 0.57% |
3,230,758
+144,980
| +5% | +$2.93M |
2013 Q2
6 quarters
|
|
27
IBM
IBM
$219B
| $69.3M | 0.56% |
451,779
+244,899
| +118% | +$39M |
2013 Q2
6 quarters
|
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.1M | 0.56% |
796,791
+558,241
| +234% | +$48M |
2013 Q2
6 quarters
|
|
|
29
Stanley Black & Decker
SWK
$14B
| $68.9M | 0.56% |
717,045
+700,088
| +4,129% | +$64.6M |
2014 Q2
2 quarters
|
|
|
CSC
30
DELISTED
Computer Sciences
CSC
| $68.6M | 0.55% |
2,580,524
-360,473
| -12% | -$9.28M |
2013 Q2
6 quarters
|
|
31
Fluor
FLR
$6.28B
| $68M | 0.55% |
1,121,310
+384,640
| +52% | +$24.3M |
2013 Q2
6 quarters
|
|
32
Edgewell Personal Care
EPC
$1.29B
| $67.7M | 0.55% |
710,703
+114,438
| +19% | +$10.5M |
2013 Q2
6 quarters
|
|
|
33
Jacobs Solutions
J
$16.5B
| $67.7M | 0.55% |
+1,831,169
| New | +$69.8M |
2014 Q4
0 quarters
|
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $67.6M | 0.55% |
+47,306
| New | +$62.1M |
2014 Q4
0 quarters
|
|
35
Kohl's
KSS
$2.45B
| $67.5M | 0.55% |
1,106,548
+622,219
| +128% | +$36M |
2013 Q3
5 quarters
|
|
36
DELISTED
Electronic Arts
EA
| $66.7M | 0.54% |
1,418,366
+1,355,408
| +2,153% | +$55.9M |
2014 Q3
1 quarter
|
|
37
Kimberly-Clark
KMB
$35.1B
| $65.7M | 0.53% |
568,868
+315,375
| +124% | +$35M |
2013 Q2
6 quarters
|
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65.1M | 0.53% |
1,550,473
+438,865
| +39% | +$21.6M |
2014 Q2
2 quarters
|
|
39
Fossil Group
FOSL
$409M
| $65M | 0.53% |
587,224
+437,210
| +291% | +$45.7M |
2013 Q2
6 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $64.8M | 0.52% |
315,200
+93,161
| +42% | +$18.7M |
2014 Q3
1 quarter
|
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $64.8M | 0.52% |
953,753
+29,091
| +3% | +$1.82M |
2013 Q3
5 quarters
|
|
42
VeriSign
VRSN
$27.3B
| $63.5M | 0.51% |
1,114,092
+317,296
| +40% | +$18.3M |
2013 Q2
6 quarters
|
|
43
DELISTED
Big Lots, Inc.
BIG
| $63.1M | 0.51% |
1,576,560
+816,816
| +108% | +$36.3M |
2013 Q3
5 quarters
|
|
44
Western Union
WU
$1.92B
| $62.5M | 0.51% |
3,488,420
+163,129
| +5% | +$2.83M |
2013 Q2
6 quarters
|
|
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62.4M | 0.51% |
1,102,540
+918,736
| +500% | +$49.4M |
2013 Q3
5 quarters
|
|
46
Arrow Electronics
ARW
$10.9B
| $62.4M | 0.51% |
1,077,844
+549,811
| +104% | +$30.6M |
2014 Q1
3 quarters
|
|
|
OUTR
47
DELISTED
OUTERWALL INC
OUTR
| $61.6M | 0.5% |
819,029
-20,822
| -2% | -$1.33M |
2013 Q2
6 quarters
|
|
48
Texas Instruments
TXN
$252B
| $61.4M | 0.5% |
1,149,358
+261,838
| +30% | +$13.2M |
2013 Q4
4 quarters
|
|
49
Garmin
GRMN
$54.9B
| $59.5M | 0.48% |
1,126,874
+298,364
| +36% | +$16.2M |
2014 Q1
3 quarters
|
|
50
Merck
MRK
$360B
| $59.4M | 0.48% |
1,095,843
+533,539
| +95% | +$29.7M |
2014 Q1
3 quarters
|
|
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Gotham Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Gotham Asset Management held 1,167 positions worth $12.4B, up 23% from $10.1B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Gotham Asset Management deployed $1.64B of net new capital in Q4 2014, opening 197 new positions and adding to 380 existing holdings. Its largest new stake was Jacobs Solutions: 1,831,169 shares worth $67.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $56.8M trimmed.
- Gotham Asset Management's largest Q4 2014 buy was Jacobs Solutions: 1,831,169 shares worth $67.7M.
- Gotham Asset Management added most to Johnson & Johnson in Q4 2014, an estimated $81.8M increase.
- Gotham Asset Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $56.8M.
- Gotham Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q4 2014, selling an estimated $42.2M.
- Gotham Asset Management's ten largest holdings make up 7.2% of its $12.4B portfolio in Q4 2014.
- Gotham Asset Management opened 197 new positions and closed 231 in Q4 2014.
- Gotham Asset Management's portfolio value rose 23% quarter-over-quarter to $12.4B.
Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.