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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
+2.51%
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
$85.6M
AUM Growth
-$5.51M
(-6.1%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
23
New
5
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.41M |
| 2 |
Camtek
CAMT
|
+$1.05M |
| 3 |
SPNS
Sapiens International
SPNS
|
+$1.03M |
| 4 |
ELOS
Syneron Medical Ltd
ELOS
|
+$694K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$16.8M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.74M |
| 3 |
F5
FFIV
|
+$1.26M |
| 4 |
Ormat Technologies
ORA
|
+$661K |
| 5 |
NVMI
Nova
NVMI
|
+$625K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.08% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.84% |
| 4 | Utilities | 11.25% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBK
1
DELISTED
Orbotech Ltd
ORBK
| $10.3M | 12.02% |
494,321
-867,199
| -64% | -$16.8M |
|
|
2
Ormat Technologies
ORA
$6B
| $9.63M | 11.25% |
255,501
-17,594
| -6% | -$661K |
|
3
Teva Pharmaceuticals
TEVA
$40.8B
| $9.52M | 11.12% |
161,053
+5,400
| +3% | +$333K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $7.54M | 8.82% |
192,000
| – | – |
|
|
5
Delek US
DK
$4.16B
| $5.3M | 6.2% |
+144,000
| New | +$5.41M |
|
6
Check Point Software Technologies
CHKP
$13B
| $5.18M | 6.05% |
65,114
| – | – |
|
|
ELOS
7
DELISTED
Syneron Medical Ltd
ELOS
| $4.54M | 5.31% |
427,998
+59,227
| +16% | +$694K |
|
8
Radware
RDWR
$1.1B
| $4.5M | 5.26% |
202,690
-15,695
| -7% | -$365K |
|
9
American International
AIG
$41.7B
| $4.17M | 4.88% |
67,497
-10,000
| -13% | -$591K |
|
|
NVMI
10
Nova
NVMI
$12.4B
| $4.17M | 4.87% |
333,184
-51,798
| -13% | -$625K |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.87M | 4.52% |
79,596
+14,100
| +22% | +$684K |
|
|
DSPG
12
DELISTED
DSP Group Inc
DSPG
| $2.81M | 3.29% |
272,385
+46,251
| +20% | +$525K |
|
|
13
F5
FFIV
$22.9B
| $2M | 2.34% |
16,642
-10,237
| -38% | -$1.26M |
|
|
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
| $1.47M | 1.72% |
274,072
+25,728
| +10% | +$137K |
|
|
SPNS
15
DELISTED
Sapiens International
SPNS
| $1.18M | 1.38% |
+113,442
| New | +$1.03M |
|
|
16
Camtek
CAMT
$6.18B
| $1.06M | 1.24% |
386,302
+335,547
| +661% | +$1.05M |
|
|
CYBR
17
DELISTED
CyberArk
CYBR
| $628K | 0.73% |
+10,000
| New | +$640K |
|
|
PTNR
18
DELISTED
Partner Communications
PTNR
| $384K | 0.45% |
+143,897
| New | +$355K |
|
19
Nice
NICE
$5.79B
| $331K | 0.39% |
5,200
| – | – |
|
20
Viatris
VTRS
$20.4B
| – | – |
-7,500
| Closed | -$445K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-54,000
| Closed | -$1.74M |
|
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Ion Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Ion Asset Management held 23 positions worth $85.6M, down 6.1% from $91.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ion Asset Management withdrew a net $9.47M in Q2 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Ion Asset Management opened a new position in Delek US worth $5.3M.
- Ion Asset Management's largest Q2 2015 buy was Delek US: 144,000 shares worth $5.3M.
- Ion Asset Management added most to Camtek in Q2 2015, an estimated $1.05M increase.
- Ion Asset Management's biggest Q2 2015 reduction was Orbotech Ltd, cutting an estimated $16.8M.
- Ion Asset Management fully exited Potash Corp Of Saskatchewan in Q2 2015, selling an estimated $1.74M.
- Ion Asset Management's ten largest holdings make up 77% of its $85.6M portfolio in Q2 2015.
- Ion Asset Management opened 5 new positions and closed 2 in Q2 2015.
- Ion Asset Management's portfolio value fell 6.1% quarter-over-quarter to $85.6M.
Based on Ion Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.