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GSB Podium Advisors Portfolio holdings

AUM $85K
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
-54.54%
1 Year Est. Return
-50.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85K
AUM Growth
-$9K
Cap. Flow
+$30K
Cap. Flow %
35.35%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$124K

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
+$94K

Sector Composition

1 Energy 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLT
1
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$85K 100%
+11,272
New +$124K
MFIC icon
2
MidCap Financial Investment
MFIC
$806M
– –
-3,692
Closed -$94K

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GSB Podium Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, GSB Podium Advisors held 2 positions worth $85K, down 9.6% from $94K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GSB Podium Advisors deployed $30K of net new capital in Q1 2014, opening 1 new position. Its largest new stake was WALTER ENERGY INC COM STK (DE): 11,272 shares worth $85K.

By sector, the portfolio is most concentrated in Energy at 100% of assets, followed by Financials.

On the sell side, the most notable exit was MidCap Financial Investment, an estimated $94K sold.

  • GSB Podium Advisors's largest Q1 2014 buy was WALTER ENERGY INC COM STK (DE): 11,272 shares worth $85K.
  • GSB Podium Advisors fully exited MidCap Financial Investment in Q1 2014, selling an estimated $94K.
  • GSB Podium Advisors's ten largest holdings make up 100% of its $85K portfolio in Q1 2014.
  • GSB Podium Advisors opened 1 new position and closed 1 in Q1 2014.
  • GSB Podium Advisors's portfolio value fell 9.6% quarter-over-quarter to $85K.

Based on GSB Podium Advisors's 13F filing for Q1 2014, filed 15 May 2014.