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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
+24.13%
1 Year Est. Return
+66.97%
3 Year Est. Return
+191.17%
5 Year Est. Return
+349.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$128M
(-8.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-23.72%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
307
New
72
Increased
54
Reduced
65
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tandem Diabetes Care
TNDM
|
+$16.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$15.6M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$15.6M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$15.5M |
| 5 |
Generac Holdings
GNRC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheesecake Factory
CAKE
|
+$19.2M |
| 2 |
CareDx
CDNA
|
+$15.3M |
| 3 |
Boyd Gaming
BYD
|
+$14.8M |
| 4 |
Schneider National
SNDR
|
+$12.8M |
| 5 |
XPO
XPO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.1% |
| 2 | Industrials | 16.25% |
| 3 | Technology | 15.38% |
| 4 | Real Estate | 10.8% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Opko Health
OPK
$1.04B
| $1.98M | 0.15% |
+500,000
| New | +$2.09M |
|
|
177
Opko Health
OPK
$1.04B
| $1.98M | 0.15% |
+500,000
| New | +$2.09M |
|
178
Bunge Global
BG
$21.4B
| $1.97M | 0.15% |
+30,000
| New | +$1.75M |
|
|
NSLR
179
Neostellar Capital Corp
NSLR
$282M
| $1.96M | 0.15% |
+178,692
| New | +$1.57M |
|
|
HT
180
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.88M | 0.14% |
100,000
| – | – |
|
181
International Money Express
IMXI
$350M
| $1.88M | 0.14% |
+120,872
| New | +$1.87M |
|
|
ORBC
182
DELISTED
ORBCOMM, Inc.
ORBC
| $1.87M | 0.14% |
+252,371
| New | +$1.36M |
|
183
ServiceNow
NOW
$132B
| $1.83M | 0.14% |
16,650
-6,850
| -29% | -$712K |
|
184
Clarus
CLAR
$146M
| $1.82M | 0.14% |
118,374
-10,000
| -8% | -$152K |
|
185
Cenovus Energy
CVE
$55B
| $1.81M | 0.13% |
+300,000
| New | +$1.4M |
|
186
Caterpillar
CAT
$388B
| $1.62M | 0.12% |
8,900
+5,900
| +197% | +$1M |
|
187
The Mosaic Company
MOS
$7.34B
| $1.61M | 0.12% |
+70,000
| New | +$1.41M |
|
188
Applied Industrial Technologies
AIT
$13B
| $1.56M | 0.12% |
+20,000
| New | +$1.41M |
|
189
Amazon
AMZN
$2.94T
| $1.54M | 0.11% |
9,440
-9,000
| -49% | -$1.44M |
|
|
GDEN
190
DELISTED
Golden Entertainment
GDEN
| $1.51M | 0.11% |
+76,064
| New | +$1.22M |
|
|
SI
191
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | 0.11% |
+20,000
| New | +$659K |
|
|
OLOX
192
Olenox Industries
OLOX
$4.45M
| $1.39M | 0.1% |
+38
| New | +$689K |
|
193
Ingersoll Rand
IR
$33B
| $1.37M | 0.1% |
+30,000
| New | +$1.24M |
|
194
Microsoft
MSFT
$3.74T
| $1.36M | 0.1% |
6,120
-680
| -10% | -$146K |
|
195
Lindsay Corp
LNN
$1.17B
| $1.28M | 0.1% |
+10,000
| New | +$1.14M |
|
|
SPWR
196
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.28M | 0.1% |
+50,000
| New | +$1.01M |
|
197
IDEX
IEX
$17.5B
| $1.22M | 0.09% |
6,100
+3,300
| +118% | +$627K |
|
|
VTLE
198
DELISTED
Vital Energy
VTLE
| $1.18M | 0.09% |
+60,000
| New | +$773K |
|
199
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $1.06M | 0.08% |
+40
| New | +$1.46M |
|
200
Weyerhaeuser
WY
$18B
| $1.01M | 0.07% |
+30,066
| New | +$904K |
|
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Intrinsic Edge Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Intrinsic Edge Capital Management held 307 positions worth $1.35B, down 8.7% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Intrinsic Edge Capital Management withdrew a net $320M in Q4 2020, closing 96 positions and reducing 65 holdings. Its most notable exit was Cheesecake Factory, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Intrinsic Edge Capital Management opened a new position in Generac Holdings worth $13.7M.
- Intrinsic Edge Capital Management's largest Q4 2020 buy was Generac Holdings: 60,176 shares worth $13.7M.
- Intrinsic Edge Capital Management added most to Tandem Diabetes Care in Q4 2020, an estimated $16.5M increase.
- Intrinsic Edge Capital Management's biggest Q4 2020 reduction was Boyd Gaming, cutting an estimated $14.8M.
- Intrinsic Edge Capital Management fully exited Cheesecake Factory in Q4 2020, selling an estimated $19.2M.
- Intrinsic Edge Capital Management's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2020.
- Intrinsic Edge Capital Management opened 72 new positions and closed 96 in Q4 2020.
- Intrinsic Edge Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.35B.
Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.