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Howard Capital Management (New York) Portfolio holdings

AUM $891M
1-Year Est. Return 34.82%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+34.82%
3 Year Est. Return
+76.77%
5 Year Est. Return
+136.84%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$27.1M
Cap. Flow
+$5.89M
Cap. Flow %
1.44%
Top 10 Hldgs %
33.17%
Holding
100
New
2
Increased
45
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$748K
2
QCOM icon
Qualcomm
QCOM
+$617K
3
SLB icon
SLB Ltd
SLB
+$613K
4
AAPL icon
Apple
AAPL
+$596K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$543K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$4.58M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$239K
3
GILD icon
Gilead Sciences
GILD
+$225K
4
T icon
AT&T
T
+$214K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$214K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Industrials 16.01%
3 Healthcare 9.28%
4 Consumer Staples 8.6%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.8B
$266K 0.07%
5,511
– –
USL icon
77
United States 12 Month Oil Fund,
USL
$45.6M
$259K 0.06%
6,000
– –
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$251K 0.06%
3,638
– –
VZ icon
79
Verizon
VZ
$195B
$232K 0.06%
4,970
-123
-2% -$6K
T icon
80
AT&T
T
$165B
$228K 0.06%
8,917
-8,151
-48% -$214K
TSLA icon
81
Tesla
TSLA
$1.31T
$212K 0.05%
+16,425
New +$163K
SJM icon
82
J.M. Smucker
SJM
$12.6B
$210K 0.05%
2,000
– –
CLAR icon
83
Clarus
CLAR
$145M
$146K 0.04%
12,053
– –
ARR
84
Armour Residential REIT
ARR
$2.34B
$84K 0.02%
500
– –
OSUR icon
85
OraSure Technologies
OSUR
$276M
$60K 0.01%
+10,000
New +$50.1K
PCGR
86
DELISTED
PC GROUP INC COM STK (NY)
PCGR
$2K ﹤0.01%
100,689
– –
FFIV icon
87
F5
FFIV
$23.2B
– –
-66,575
Closed -$4.58M
GILD icon
88
Gilead Sciences
GILD
$165B
– –
-4,390
Closed -$225K
IEO icon
89
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-3,335
Closed -$239K
KYN icon
90
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-5,500
Closed -$214K
MU icon
91
Micron Technology
MU
$972B
– –
-10,000
Closed -$143K
1 2 3
4

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Howard Capital Management (New York)'s Q3 2013 Portfolio in Review

As of Q3 2013, Howard Capital Management (New York) held 100 positions worth $409M, up 7.1% from $382M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howard Capital Management (New York)'s Q3 2013 filing shows 2 new, 45 increased, 21 reduced and 6 closed positions. Its largest new stake was Tesla: 16,425 shares worth $212K. The largest sale was F5, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Howard Capital Management (New York)'s largest Q3 2013 buy was Tesla: 16,425 shares worth $212K.
  • Howard Capital Management (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $748K increase.
  • Howard Capital Management (New York)'s biggest Q3 2013 reduction was AT&T, cutting an estimated $214K.
  • Howard Capital Management (New York) fully exited F5 in Q3 2013, selling an estimated $4.58M.
  • Howard Capital Management (New York)'s ten largest holdings make up 33% of its $409M portfolio in Q3 2013.
  • Howard Capital Management (New York) opened 2 new positions and closed 6 in Q3 2013.
  • Howard Capital Management (New York)'s portfolio value rose 7.1% quarter-over-quarter to $409M.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2013, filed 26 Nov 2013.