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HealthInvest Partners Portfolio holdings

AUM $372M
1-Year Est. Return 59.89%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+59.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$16.1M
Cap. Flow
-$21.6M
Cap. Flow %
-17.9%
Top 10 Hldgs %
86.62%
Holding
20
New
4
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$14.1M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10.7M
3
LPNT
LifePoint Health, Inc.
LPNT
+$924K
4
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
+$862K
5
SURG
SYNERGETICS USA, INC.
SURG
+$844K

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$9.79M
2
CAH icon
Cardinal Health
CAH
+$9.76M
3
CFN
CAREFUSION CORPORATION
CFN
+$9.5M
4
MDT icon
Medtronic
MDT
+$8.96M
5
AET
Aetna Inc
AET
+$6.55M

Sector Composition

Rank Sector Weight
1 Healthcare 75.47%
2 Financials 14.98%
3 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$14.5M 11.98%
+490,110
New +$14.1M
AIQ
2
DELISTED
Alliance Healthcare Services
AIQ
$11.1M 9.15%
527,138
-2,680
-0.5% -$60K
SKH
3
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$10.3M 8.54%
1,204,966
+110,597
+10% +$780K
CRL icon
4
Charles River Laboratories
CRL
$11.3B
$10.3M 8.49%
161,320
– –
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
$10.2M 8.41%
141,430
+13,330
+10% +$924K
AET
6
DELISTED
Aetna Inc
AET
$10M 8.29%
112,900
-78,000
-41% -$6.55M
ELV icon
7
Elevance Health
ELV
$81.6B
$10M 8.28%
79,700
-49,500
-38% -$6.12M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$9.89M 8.18%
164,792
– –
MR
9
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.64M 7.97%
+365,012
New +$10.7M
GILD icon
10
Gilead Sciences
GILD
$163B
$8.89M 7.35%
94,300
+5,000
+6% +$517K
GTS
11
DELISTED
Triple-S Management Corporation
GTS
$8.1M 6.69%
355,896
+12,345
+4% +$263K
AORT icon
12
Artivion
AORT
$1.34B
$4.97M 4.11%
438,364
– –
SURG
13
DELISTED
SYNERGETICS USA, INC.
SURG
$1.02M 0.84%
+234,892
New +$844K
SSRG
14
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$884K 0.73%
+113,479
New +$862K
NOTV
15
DELISTED
Inotiv
NOTV
$698K 0.58%
320,234
+59,868
+23% +$136K
ICCC icon
16
ImmuCell
ICCC
$100M
$518K 0.43%
106,550
+1,200
+1% +$5.72K
CAH icon
17
Cardinal Health
CAH
$53.2B
– –
-130,200
Closed -$9.76M
MDT icon
18
Medtronic
MDT
$110B
– –
-144,600
Closed -$8.96M
THOR
19
DELISTED
THORATEC CORPORATION
THOR
– –
-366,066
Closed -$9.79M
CFN
20
DELISTED
CAREFUSION CORPORATION
CFN
– –
-209,900
Closed -$9.5M

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TCM
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SAAM
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SC
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PAA
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PC
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BOCH
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HealthInvest Partners's Q4 2014 Portfolio in Review

As of Q4 2014, HealthInvest Partners held 20 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HealthInvest Partners withdrew a net $21.6M in Q4 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 75% of assets, down from 77% a quarter earlier, followed by Financials and Utilities.

Against the trend, HealthInvest Partners opened a new position in Pfizer worth $14.5M.

  • HealthInvest Partners's largest Q4 2014 buy was Pfizer: 490,110 shares worth $14.5M.
  • HealthInvest Partners added most to LifePoint Health, Inc. in Q4 2014, an estimated $924K increase.
  • HealthInvest Partners's biggest Q4 2014 reduction was Aetna Inc, cutting an estimated $6.55M.
  • HealthInvest Partners fully exited THORATEC CORPORATION in Q4 2014, selling an estimated $9.79M.
  • HealthInvest Partners's ten largest holdings make up 87% of its $121M portfolio in Q4 2014.
  • HealthInvest Partners opened 4 new positions and closed 4 in Q4 2014.
  • HealthInvest Partners's portfolio value fell 12% quarter-over-quarter to $121M.

Based on HealthInvest Partners's 13F filing for Q4 2014, filed 21 Jan 2015.