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IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$603M
1-Year Est. Return
66.97%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$250M
(+42%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
174
New
65
Increased
25
Reduced
15
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trex
TREX
|
+$21.3M |
| 2 |
MDU Resources
MDU
|
+$20.5M |
| 3 |
AMN Healthcare
AMN
|
+$19.4M |
| 4 |
iRhythm Holdings
IRTC
|
+$16.4M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$31M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$19.6M |
| 3 |
HUB Group
HUBG
|
+$16.9M |
| 4 |
Caesars Entertainment
CZR
|
+$15.6M |
| 5 |
Trupanion
TRUP
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.06% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDEN
126
DELISTED
Golden Entertainment
GDEN
| – | – |
-291,245
| Closed | -$4.12M |
|
|
GTLS
127
DELISTED
Chart Industries
GTLS
| – | – |
-106,887
| Closed | -$9.68M |
|
|
HEES
128
DELISTED
H&E Equipment Services
HEES
| – | – |
-100,000
| Closed | -$2.51M |
|
129
Howard Hughes
HHH
$4.03B
| – | – |
-73,430
| Closed | -$7.7M |
|
130
Helix Energy Solutions
HLX
$1.41B
| – | – |
-1,208,326
| Closed | -$9.56M |
|
|
131
HUB Group
HUBG
$2.92B
| – | – |
-828,922
| Closed | -$16.9M |
|
132
MarineMax
HZO
$788M
| – | – |
-124,979
| Closed | -$2.4M |
|
|
133
PUT
iRhythm Holdings
IRTC
$4.2B
| – | – |
-477
| Closed | -$317K |
|
134
Jacobs Solutions
J
$17B
| – | – |
-52,560
| Closed | -$3.27M |
|
135
Magnite
MGNI
$3.55B
| – | – |
-481,050
| Closed | -$2.92M |
|
|
136
MasTec
MTZ
$21.9B
| – | – |
-643,559
| Closed | -$31M |
|
137
Myriad Genetics
MYGN
$312M
| – | – |
-98,419
| Closed | -$3.27M |
|
138
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-108,510
| Closed | -$5.96M |
|
139
Insperity
NSP
$2.01B
| – | – |
-12,455
| Closed | -$1.54M |
|
140
Omnicell
OMCL
$1.68B
| – | – |
-25,041
| Closed | -$2.02M |
|
141
PENN Entertainment
PENN
$2.71B
| – | – |
-80,000
| Closed | -$1.61M |
|
142
Patterson-UTI
PTEN
$3.76B
| – | – |
-985,766
| Closed | -$13.8M |
|
143
Ryder
R
$10.1B
| – | – |
-195,433
| Closed | -$12.1M |
|
144
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-143,504
| Closed | -$11.8M |
|
|
SCS
145
DELISTED
Steelcase
SCS
| – | – |
-61,738
| Closed | -$898K |
|
146
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-143,980
| Closed | -$11.3M |
|
147
Turning Point Brands
TPB
$1.74B
| – | – |
-135,449
| Closed | -$6.24M |
|
148
CALL
Tronox
TROX
$1.04B
| – | – |
-4,772
| Closed | -$728K |
|
|
149
Trupanion
TRUP
$1.18B
| – | – |
-476,705
| Closed | -$15.6M |
|
|
TTSH
150
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-56,152
| Closed | -$318K |
|
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Intrinsic Edge Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Intrinsic Edge Capital Management held 174 positions worth $840M, up 42% from $591M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intrinsic Edge Capital Management deployed $200M of net new capital in Q2 2019, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was Trex: 628,018 shares worth $22.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $15.6M trimmed.
- Intrinsic Edge Capital Management's largest Q2 2019 buy was Trex: 628,018 shares worth $22.5M.
- Intrinsic Edge Capital Management added most to Caesars Entertainment Corporation in Q2 2019, an estimated $15.4M increase.
- Intrinsic Edge Capital Management's biggest Q2 2019 reduction was Caesars Entertainment, cutting an estimated $15.6M.
- Intrinsic Edge Capital Management fully exited MasTec in Q2 2019, selling an estimated $31M.
- Intrinsic Edge Capital Management's ten largest holdings make up 25% of its $840M portfolio in Q2 2019.
- Intrinsic Edge Capital Management opened 65 new positions and closed 56 in Q2 2019.
- Intrinsic Edge Capital Management's portfolio value rose 42% quarter-over-quarter to $840M.
Based on Intrinsic Edge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.