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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$774B
| $990K | 0.07% |
+10,800
| New | +$932K |
|
|
BBBY
202
Bed Bath & Beyond
BBBY
$407M
| $959K | 0.07% |
22,000
-73,168
| -77% | -$4.33M |
|
|
DMYD
203
DELISTED
dMY Technology Group, Inc. II
DMYD
| $880K | 0.07% |
+50,000
| New | +$579K |
|
204
UnitedHealth
UNH
$365B
| $877K | 0.07% |
+2,500
| New | +$838K |
|
205
Fastly Inc
FSLY
$4.58B
| $874K | 0.06% |
+10,000
| New | +$882K |
|
|
FRG
206
DELISTED
Franchise Group, Inc.
FRG
| $778K | 0.06% |
+25,558
| New | +$676K |
|
207
Avnet
AVT
$7.87B
| $747K | 0.06% |
21,285
-28,715
| -57% | -$852K |
|
208
Ovintiv
OVV
$17.6B
| $718K | 0.05% |
+50,000
| New | +$586K |
|
209
Roundhill Video Games ETF
NERD
$15.7M
| $482K | 0.04% |
+16,000
| New | +$439K |
|
|
VGR
210
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.02% |
26,009
-938,193
| -97% | -$7.35M |
|
211
CALL
American Airlines Group
AAL
$10.1B
| – | – |
-500,000
| Closed | -$6.14M |
|
212
AGCO
AGCO
$7.1B
| – | – |
-91,977
| Closed | -$6.83M |
|
213
American Tower
AMT
$79B
| – | – |
-13,200
| Closed | -$3.19M |
|
214
AngioDynamics
ANGO
$651M
| – | – |
-100,000
| Closed | -$1.21M |
|
215
AutoZone
AZO
$49.7B
| – | – |
-2,261
| Closed | -$2.66M |
|
216
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| – | – |
-200,000
| Closed | -$1.19M |
|
217
Bloomin' Brands
BLMN
$952M
| – | – |
-50,000
| Closed | -$764K |
|
218
Peabody Energy
BTU
$2.98B
| – | – |
-200,000
| Closed | -$460K |
|
|
219
Cheesecake Factory
CAKE
$5.63B
| – | – |
-690,868
| Closed | -$19.2M |
|
220
Crown Castle
CCI
$31.3B
| – | – |
-16,104
| Closed | -$2.68M |
|
|
221
CareDx
CDNA
$2.44B
| – | – |
-402,614
| Closed | -$15.3M |
|
222
CONMED
CNMD
$1.48B
| – | – |
-72,778
| Closed | -$5.72M |
|
223
Cerence
CRNC
$381M
| – | – |
-40,000
| Closed | -$1.96M |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| – | – |
-150,000
| Closed | -$2.6M |
|
225
Casella Waste Systems
CWST
$5.89B
| – | – |
-55,768
| Closed | -$3.12M |
|
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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.