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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$4.2B
AUM Growth
+$1.12B
(+36%)
Cap. Flow
+$796M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
6.29%
Holding
1,100
New
219
Increased
392
Reduced
338
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$18.4M |
| 2 |
DF
Dean Foods Company
DF
|
+$17.8M |
| 3 |
GameStop
GME
|
+$16M |
| 4 |
Amdocs
DOX
|
+$14.3M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$23.5M |
| 2 |
United Therapeutics
UTHR
|
+$16M |
| 3 |
Abercrombie & Fitch
ANF
|
+$13M |
| 4 |
American Eagle Outfitters
AEO
|
+$11M |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
+$9.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.17% |
| 2 | Technology | 18.11% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGIT
476
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $2.17M | 0.05% |
170,085
+105,968
| +165% | +$1.31M |
|
477
UNIFI
UFI
$119M
| $2.17M | 0.05% |
79,464
-10,612
| -12% | -$268K |
|
|
SIMG
478
DELISTED
SILICON IMAGE INC
SIMG
| $2.16M | 0.05% |
350,888
+97,005
| +38% | +$523K |
|
479
Zumiez
ZUMZ
$332M
| $2.16M | 0.05% |
82,931
+24,693
| +42% | +$687K |
|
480
Harte-Hanks
HHS
$16.2M
| $2.15M | 0.05% |
27,564
-11,442
| -29% | -$933K |
|
|
AEGN
481
DELISTED
Aegion Corp
AEGN
| $2.15M | 0.05% |
98,379
+35,789
| +57% | +$777K |
|
482
Lindsay Corp
LNN
$1.13B
| $2.15M | 0.05% |
26,011
-28,421
| -52% | -$2.21M |
|
483
Worthington Enterprises
WOR
$2.75B
| $2.14M | 0.05% |
82,583
-14,057
| -15% | -$349K |
|
|
MWW
484
DELISTED
Monster Worldwide Inc
MWW
| $2.13M | 0.05% |
298,495
-142,676
| -32% | -$746K |
|
|
SNBR
485
DELISTED
Sleep Number
SNBR
| $2.11M | 0.05% |
100,185
-9,150
| -8% | -$192K |
|
486
Colgate-Palmolive
CL
$73.1B
| $2.1M | 0.05% |
32,276
-12,541
| -28% | -$803K |
|
|
TIBX
487
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.1M | 0.05% |
93,236
+73,510
| +373% | +$1.8M |
|
488
Coca-Cola Consolidated
COKE
$12.5B
| $2.08M | 0.05% |
284,870
-47,180
| -14% | -$312K |
|
489
BCE
BCE
$20.2B
| $2.08M | 0.05% |
47,939
-22,083
| -32% | -$960K |
|
490
Standard Motor Products
SMP
$851M
| $2.07M | 0.05% |
56,286
-19,907
| -26% | -$685K |
|
491
Lithia Motors
LAD
$8.47B
| $2.07M | 0.05% |
29,761
+20,516
| +222% | +$1.38M |
|
|
MANT
492
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.05% |
68,956
-124
| -0.2% | -$3.54K |
|
|
NTK
493
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.06M | 0.05% |
27,613
-14,655
| -35% | -$1.05M |
|
494
Comcast
CMCSA
$85B
| $2.06M | 0.05% |
79,236
-28,212
| -26% | -$679K |
|
495
Corpay
CPAY
$25B
| $2.05M | 0.05% |
+17,480
| New | +$2.01M |
|
496
Phillips 66
PSX
$84.9B
| $2.03M | 0.05% |
26,331
+8,561
| +48% | +$571K |
|
|
PRFT
497
DELISTED
Perficient Inc
PRFT
| $2M | 0.05% |
85,469
-137
| -0.2% | -$2.81K |
|
498
Argan
AGX
$8B
| $2M | 0.05% |
72,580
+7,410
| +11% | +$173K |
|
|
ARG
499
DELISTED
Airgas Inc
ARG
| $2M | 0.05% |
+17,838
| New | +$1.94M |
|
|
ANEN
500
DELISTED
ANAREN INC
ANEN
| $1.99M | 0.05% |
71,186
+28,065
| +65% | +$759K |
|
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PPF
Gotham Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Gotham Asset Management held 1,100 positions worth $4.2B, up 36% from $3.08B the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.
Gotham Asset Management deployed $796M of net new capital in Q4 2013, opening 219 new positions and adding to 392 existing holdings. Its largest new stake was Spirit AeroSystems: 625,966 shares worth $21.3M.
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 United Therapeutics, an estimated $16M trimmed.
- Gotham Asset Management's largest Q4 2013 buy was Spirit AeroSystems: 625,966 shares worth $21.3M.
- Gotham Asset Management added most to Dean Foods Company in Q4 2013, an estimated $17.8M increase.
- Gotham Asset Management's biggest Q4 2013 reduction was United Therapeutics, cutting an estimated $16M.
- Gotham Asset Management fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $23.5M.
- Gotham Asset Management's ten largest holdings make up 6.3% of its $4.2B portfolio in Q4 2013.
- Gotham Asset Management opened 219 new positions and closed 150 in Q4 2013.
- Gotham Asset Management's portfolio value rose 36% quarter-over-quarter to $4.2B.
Based on Gotham Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.