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Ion Asset Management Portfolio holdings
AUM
$911M
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+24.97%
3 Year Est. Return
+124.8%
5 Year Est. Return
+193.28%
10 Year Est. Return
+1,414.48%
AUM
$91.1M
AUM Growth
-$6.77M
(-6.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-17.38%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
22
New
6
Increased
2
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.68M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.9M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
+$1.3M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$680K |
| 5 |
Viatris
VTRS
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$11.3M |
| 2 |
NVMI
Nova
NVMI
|
+$5.61M |
| 3 |
Ormat Technologies
ORA
|
+$2.16M |
| 4 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
+$1.22M |
| 5 |
Check Point Software Technologies
CHKP
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.86% |
| 2 | Healthcare | 12.34% |
| 3 | Utilities | 11.4% |
| 4 | Energy | 9.37% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $21.8M | 23.96% |
1,361,520
-708,923
| -34% | -$11.3M |
|
|
2
Ormat Technologies
ORA
$6.38B
| $10.4M | 11.4% |
273,095
-68,857
| -20% | -$2.16M |
|
3
Teva Pharmaceuticals
TEVA
$35.1B
| $9.7M | 10.65% |
155,653
-900
| -0.6% | -$52.3K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $8.53M | 9.37% |
+192,000
| New | +$8.68M |
|
|
5
Check Point Software Technologies
CHKP
$13.3B
| $5.34M | 5.86% |
65,114
-11,600
| -15% | -$937K |
|
6
Radware
RDWR
$1.24B
| $4.57M | 5.01% |
218,385
-10,600
| -5% | -$225K |
|
|
ELOS
7
DELISTED
Syneron Medical Ltd
ELOS
| $4.57M | 5.01% |
368,771
-39,144
| -10% | -$433K |
|
|
NVMI
8
Nova
NVMI
$14.5B
| $4.43M | 4.87% |
384,982
-499,349
| -56% | -$5.61M |
|
9
American International
AIG
$41.5B
| $4.25M | 4.66% |
77,497
-11,900
| -13% | -$638K |
|
10
F5
FFIV
$22.6B
| $3.09M | 3.39% |
26,879
-5,600
| -17% | -$659K |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.97M | 3.26% |
65,496
-5,300
| -7% | -$242K |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $2.71M | 2.97% |
226,134
+60,858
| +37% | +$680K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.74M | 1.91% |
+54,000
| New | +$1.9M |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $1.09M | 1.2% |
+248,344
| New | +$1.3M |
|
|
15
Viatris
VTRS
$19.8B
| $445K | 0.49% |
+7,500
| New | +$428K |
|
16
Nice
NICE
$5.19B
| $317K | 0.35% |
+5,200
| New | +$286K |
|
17
Camtek
CAMT
$7.32B
| $162K | 0.18% |
+50,755
| New | +$159K |
|
18
AudioCodes
AUDC
$240M
| – | – |
-70,713
| Closed | -$321K |
|
|
CKSW
19
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| – | – |
-169,800
| Closed | -$1.22M |
|
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Ion Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ion Asset Management held 22 positions worth $91.1M, down 6.9% from $97.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ion Asset Management withdrew a net $15.8M in Q1 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was CLICKSOFTWARE TECH LTD, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 62% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Ion Asset Management opened a new position in Yahoo Inc worth $8.53M.
- Ion Asset Management's largest Q1 2015 buy was Yahoo Inc: 192,000 shares worth $8.53M.
- Ion Asset Management added most to DSP Group Inc in Q1 2015, an estimated $680K increase.
- Ion Asset Management's biggest Q1 2015 reduction was Orbotech Ltd, cutting an estimated $11.3M.
- Ion Asset Management fully exited CLICKSOFTWARE TECH LTD in Q1 2015, selling an estimated $1.22M.
- Ion Asset Management's ten largest holdings make up 86% of its $91.1M portfolio in Q1 2015.
- Ion Asset Management opened 6 new positions and closed 4 in Q1 2015.
- Ion Asset Management's portfolio value fell 6.9% quarter-over-quarter to $91.1M.
Based on Ion Asset Management's 13F filing for Q1 2015, filed 14 May 2015.