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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
-2.05%
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
$12B
AUM Growth
-$1.15B
(-8.8%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
1,149
New
257
Increased
292
Reduced
357
Closed
241
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$95M |
| 2 |
Textron
TXT
|
+$70.7M |
| 3 |
Motorola Solutions
MSI
|
+$68.3M |
| 4 |
Hormel Foods
HRL
|
+$65.5M |
| 5 |
CA, Inc.
CA
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$84.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$83.8M |
| 3 |
Emerson Electric
EMR
|
+$83.3M |
| 4 |
Flowserve
FLS
|
+$81.7M |
| 5 |
Terex
TEX
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.69% |
| 2 | Technology | 20.85% |
| 3 | Consumer Discretionary | 19.35% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
DELISTED
CA, Inc.
CA
| $67.7M | 0.57% |
2,310,790
+1,972,715
| +584% | +$61.3M |
2013 Q2
8 quarters
|
|
27
DELISTED
Big Lots, Inc.
BIG
| $67.2M | 0.56% |
1,493,258
+42,598
| +3% | +$1.98M |
2013 Q3
7 quarters
|
|
28
Southwest Airlines
LUV
$20B
| $66.2M | 0.55% |
2,000,910
+1,446,411
| +261% | +$56.6M |
2014 Q2
4 quarters
|
|
29
Western Digital
WDC
$133B
| $65.9M | 0.55% |
1,112,037
+22,004
| +2% | +$1.58M |
2013 Q2
8 quarters
|
|
|
30
Motorola Solutions
MSI
$75.5B
| $65.7M | 0.55% |
1,144,990
+1,141,026
| +28,785% | +$68.3M |
2014 Q1
5 quarters
|
|
|
31
Hormel Foods
HRL
$11.1B
| $65.2M | 0.55% |
+2,312,400
| New | +$65.5M |
2015 Q2
0 quarters
|
|
32
Target
TGT
$71.2B
| $64.9M | 0.54% |
794,652
+86,465
| +12% | +$7M |
2014 Q1
5 quarters
|
|
33
Qualcomm
QCOM
$191B
| $64.7M | 0.54% |
1,032,570
+573,630
| +125% | +$39.1M |
2013 Q2
8 quarters
|
|
34
Apple
AAPL
$4.99T
| $64.5M | 0.54% |
2,056,720
+1,095,880
| +114% | +$35.1M |
2013 Q2
8 quarters
|
|
35
Kennametal
KMT
$2.37B
| $63.2M | 0.53% |
1,851,702
+109,963
| +6% | +$3.94M |
2015 Q1
1 quarter
|
|
36
Delta Air Lines
DAL
$51.4B
| $61.1M | 0.51% |
1,487,918
+297,548
| +25% | +$13M |
2014 Q2
4 quarters
|
|
37
Fossil Group
FOSL
$407M
| $60.8M | 0.51% |
875,933
-46,609
| -5% | -$3.62M |
2013 Q2
8 quarters
|
|
38
Allison Transmission
ALSN
$9.29B
| $59.6M | 0.5% |
2,036,223
+208,147
| +11% | +$6.47M |
2013 Q3
7 quarters
|
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $59.1M | 0.49% |
918,656
-347,338
| -27% | -$23.4M |
2013 Q2
8 quarters
|
|
40
Stanley Black & Decker
SWK
$14B
| $58.7M | 0.49% |
557,436
-346,595
| -38% | -$35.3M |
2014 Q2
4 quarters
|
|
41
NCR Voyix
VYX
$1.04B
| $58.4M | 0.49% |
3,164,663
-731,119
| -19% | -$13.5M |
2014 Q1
5 quarters
|
|
|
OUTR
42
DELISTED
OUTERWALL INC
OUTR
| $58.4M | 0.49% |
767,519
-37,805
| -5% | -$2.76M |
2013 Q2
8 quarters
|
|
43
Goodyear
GT
$1.27B
| $55.7M | 0.47% |
1,847,169
-729,457
| -28% | -$21.7M |
2013 Q2
8 quarters
|
|
44
Texas Instruments
TXN
$255B
| $55.6M | 0.47% |
1,079,764
-36,025
| -3% | -$1.99M |
2013 Q4
6 quarters
|
|
|
DST
45
DELISTED
DST Systems Inc.
DST
| $55.5M | 0.46% |
881,140
-116,578
| -12% | -$6.91M |
2013 Q2
8 quarters
|
|
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $55.1M | 0.46% |
138,317
+45,181
| +49% | +$19.2M |
2015 Q1
1 quarter
|
|
47
General Dynamics
GD
$91.2B
| $53.9M | 0.45% |
380,745
+6,883
| +2% | +$956K |
2013 Q2
8 quarters
|
|
48
Crane NXT
CXT
$3.12B
| $53.8M | 0.45% |
2,637,199
-877,959
| -25% | -$18.7M |
2013 Q2
8 quarters
|
|
49
InterDigital
IDCC
$8.47B
| $53.7M | 0.45% |
943,313
+253,799
| +37% | +$14.2M |
2013 Q2
8 quarters
|
|
50
Conagra Brands
CAG
$6.77B
| $53.5M | 0.45% |
1,571,208
-326,621
| -17% | -$9.81M |
2014 Q1
5 quarters
|
|
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Gotham Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Gotham Asset Management held 1,149 positions worth $12B, down 8.8% from $13.1B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Gotham Asset Management withdrew a net $800M in Q2 2015, closing 241 positions and reducing 357 holdings. Its most notable exit was Pentair, an estimated $84.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Textron worth $69.5M.
- Gotham Asset Management's largest Q2 2015 buy was Textron: 1,556,135 shares worth $69.5M.
- Gotham Asset Management added most to Capri Holdings in Q2 2015, an estimated $95M increase.
- Gotham Asset Management's biggest Q2 2015 reduction was Emerson Electric, cutting an estimated $83.3M.
- Gotham Asset Management fully exited Pentair in Q2 2015, selling an estimated $84.3M.
- Gotham Asset Management's ten largest holdings make up 7.7% of its $12B portfolio in Q2 2015.
- Gotham Asset Management opened 257 new positions and closed 241 in Q2 2015.
- Gotham Asset Management's portfolio value fell 8.8% quarter-over-quarter to $12B.
Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.