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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 | |
|---|---|---|---|---|---|---|
|
CSC
126
DELISTED
Computer Sciences
CSC
| $10.3M | 0.25% |
439,468
+27,781
| +7% | +$616K |
|
|
RPXC
127
DELISTED
RPX Corporation
RPXC
| $10.3M | 0.25% |
612,278
+496,796
| +430% | +$8.45M |
|
128
Nabors Industries
NBR
$1.17B
| $10.3M | 0.25% |
12,168
+731
| +6% | +$619K |
|
129
Benchmark Electronics
BHE
$2.66B
| $10.3M | 0.24% |
445,057
+173,025
| +64% | +$3.93M |
|
130
ScottsMiracle-Gro
SMG
$4.09B
| $10.2M | 0.24% |
+164,186
| New | +$9.61M |
|
131
Johnson Controls International
JCI
$85.1B
| $10.1M | 0.24% |
188,926
+135,454
| +253% | +$6.67M |
|
|
PIR
132
DELISTED
Pier 1 Imports, Inc.
PIR
| $10M | 0.24% |
+21,732
| New | +$9.23M |
|
133
Mativ Holdings
MATV
$479M
| $10M | 0.24% |
194,652
+50,320
| +35% | +$2.78M |
|
134
KLA
KLAC
$222B
| $10M | 0.24% |
1,552,940
-157,390
| -9% | -$993K |
|
135
Ethan Allen Interiors
ETD
$600M
| $9.92M | 0.24% |
325,963
+143,577
| +79% | +$4.06M |
|
136
Zebra Technologies
ZBRA
$13.5B
| $9.8M | 0.23% |
181,272
-50,965
| -22% | -$2.56M |
|
137
Werner Enterprises
WERN
$2.2B
| $9.8M | 0.23% |
396,293
-75,941
| -16% | -$1.8M |
|
|
PMC
138
DELISTED
PharMerica Corporation
PMC
| $9.77M | 0.23% |
454,285
+238,793
| +111% | +$4.34M |
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.72M | 0.23% |
212,757
+100,649
| +90% | +$4.26M |
|
140
AMN Healthcare
AMN
$1.35B
| $9.69M | 0.23% |
659,369
+392,463
| +147% | +$5.31M |
|
141
Whirlpool
WHR
$2.49B
| $9.65M | 0.23% |
+61,515
| New | +$9.02M |
|
142
Oshkosh
OSK
$8.91B
| $9.59M | 0.23% |
190,416
-16,979
| -8% | -$846K |
|
|
AXE
143
DELISTED
Anixter International Inc
AXE
| $9.53M | 0.23% |
106,033
+39,536
| +59% | +$3.44M |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $9.51M | 0.23% |
131,419
+52,194
| +66% | +$3.48M |
|
145
HF Sinclair
DINO
$16.2B
| $9.45M | 0.22% |
190,091
-131,612
| -41% | -$6M |
|
146
F5
FFIV
$22B
| $9.44M | 0.22% |
103,906
+35,980
| +53% | +$3.06M |
|
147
Murphy USA
MUSA
$11.4B
| $9.4M | 0.22% |
226,179
+214,892
| +1,904% | +$9.12M |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.24M | 0.22% |
250,854
+234,137
| +1,401% | +$8.44M |
|
149
Silgan Holdings
SLGN
$4.51B
| $9.21M | 0.22% |
383,628
+227,370
| +146% | +$5.3M |
|
150
SPX Corp
SPXC
$9.39B
| $9.21M | 0.22% |
367,159
+300,542
| +451% | +$6.91M |
|
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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.