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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
+11.18%
1 Year Est. Return
+59.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$23.4M
(+19%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
16
New
–
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$6.03M |
| 2 |
AET
Aetna Inc
AET
|
+$4.51M |
| 3 |
Elevance Health
ELV
|
+$4.27M |
| 4 |
GTS
Triple-S Management Corporation
GTS
|
+$3.07M |
| 5 |
Gilead Sciences
GILD
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKH
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
|
+$10.3M |
| 2 |
Artivion
AORT
|
+$3.84M |
| 3 |
Charles River Laboratories
CRL
|
+$1.25M |
| 4 |
AIQ
Alliance Healthcare Services
AIQ
|
+$59.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.89% |
| 2 | Financials | 18.32% |
| 3 | Utilities | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
1
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.5M | 12.78% |
260,606
+95,814
| +58% | +$6.03M |
|
2
Pfizer
PFE
$143B
| $18.4M | 12.72% |
556,512
+66,402
| +14% | +$2.11M |
|
|
3
Elevance Health
ELV
$81.5B
| $16.9M | 11.73% |
109,700
+30,000
| +38% | +$4.27M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $16.9M | 11.73% |
158,900
+46,000
| +41% | +$4.51M |
|
|
LPNT
5
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 8.72% |
171,430
+30,000
| +21% | +$2.13M |
|
|
6
Gilead Sciences
GILD
$162B
| $12.1M | 8.38% |
123,300
+29,000
| +31% | +$2.94M |
|
|
MR
7
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $11.9M | 8.24% |
435,012
+70,000
| +19% | +$1.93M |
|
|
AIQ
8
DELISTED
Alliance Healthcare Services
AIQ
| $11.6M | 8.06% |
524,538
-2,600
| -0.5% | -$59.7K |
|
|
9
Charles River Laboratories
CRL
$11.2B
| $11.4M | 7.93% |
144,320
-17,000
| -11% | -$1.25M |
|
|
GTS
10
DELISTED
Triple-S Management Corporation
GTS
| $9.51M | 6.59% |
503,039
+147,143
| +41% | +$3.07M |
|
|
SURG
11
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.41M | 0.98% |
262,292
+27,400
| +12% | +$129K |
|
|
12
Artivion
AORT
$1.3B
| $933K | 0.65% |
90,000
-348,364
| -79% | -$3.84M |
|
|
SSRG
13
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $832K | 0.58% |
113,479
| – | – |
|
14
ImmuCell
ICCC
$101M
| $670K | 0.46% |
106,550
| – | – |
|
|
NOTV
15
DELISTED
Inotiv
NOTV
| $650K | 0.45% |
320,234
| – | – |
|
|
SKH
16
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| – | – |
-1,204,966
| Closed | -$10.3M |
|
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HealthInvest Partners's Q1 2015 Portfolio in Review
As of Q1 2015, HealthInvest Partners held 16 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
HealthInvest Partners deployed $11.6M of net new capital in Q1 2015, adding to 9 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 75% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Artivion, an estimated $3.84M trimmed.
- HealthInvest Partners added most to Magellan Health Services, Inc. in Q1 2015, an estimated $6.03M increase.
- HealthInvest Partners's biggest Q1 2015 reduction was Artivion, cutting an estimated $3.84M.
- HealthInvest Partners fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $10.3M.
- HealthInvest Partners's ten largest holdings make up 97% of its $144M portfolio in Q1 2015.
- HealthInvest Partners opened 0 new positions and closed 1 in Q1 2015.
- HealthInvest Partners's portfolio value rose 19% quarter-over-quarter to $144M.
Based on HealthInvest Partners's 13F filing for Q1 2015, filed 20 Apr 2015.