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HCM

Headlands Capital Management Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
+20.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.28%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$20.8M
2
INWK
InnerWorkings, Inc.
INWK
+$17.1M
3
XOXO
Xo Group Inc
XOXO
+$14.8M
4
ROCK icon
Gibraltar Industries
ROCK
+$13.7M
5
APEX
Apex Global Brands Inc. Common Stock
APEX
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 50.56%
2 Consumer Discretionary 44.65%
3 Technology 3.45%
4 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1
DELISTED
BowFlex Inc.
BFX
$19.8M 18.35%
+1,182,453
New +$20.8M
INWK
2
DELISTED
InnerWorkings, Inc.
INWK
$17M 15.79%
+2,268,795
New +$17.1M
AVAV icon
3
AeroVironment
AVAV
$7.35B
$15M 13.95%
+510,000
New +$12.5M
XOXO
4
DELISTED
Xo Group Inc
XOXO
$14.9M 13.86%
+930,000
New +$14.8M
ROCK icon
5
Gibraltar Industries
ROCK
$1.4B
$14.5M 13.46%
+570,000
New +$13.7M
APEX
6
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13.4M 12.44%
+25,906
New +$13.7M
PRGX
7
DELISTED
PRGX Global, Inc.
PRGX
$7.94M 7.37%
+2,133,766
New +$8.19M
TYPE
8
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.71M 3.45%
+157,112
New +$3.86M
WBMD
9
DELISTED
WebMD Health Corp.
WBMD
$1.45M 1.34%
+30,000
New +$1.34M

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TFMS
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VCAM
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TSBJ
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DA
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KCA
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Headlands Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Headlands Capital Management, which disclosed 9 positions worth $108M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BowFlex Inc.: 1,182,453 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, followed by Consumer Discretionary and Technology.

  • Headlands Capital Management's largest Q4 2015 buy was BowFlex Inc.: 1,182,453 shares worth $19.8M.
  • Headlands Capital Management's ten largest holdings make up 100% of its $108M portfolio in Q4 2015.
  • Headlands Capital Management disclosed 9 positions in Q4 2015, its first 13F filing on record.

Based on Headlands Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.