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Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-14.63%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$692M
Cap. Flow
% of AUM
110.2%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$15M |
| 2 |
Boeing
BA
|
+$13.8M |
| 3 |
TransDigm Group
TDG
|
+$12.9M |
| 4 |
NIO
NIO
|
+$12.5M |
| 5 |
Tesla
TSLA
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.85% |
| 2 | Consumer Discretionary | 8.36% |
| 3 | Technology | 5.46% |
| 4 | Communication Services | 3.65% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GrafTech
EAF
$181M
| $2.61M | 0.42% |
+22,830
| New | +$3.49M |
|
52
Constellation Brands
STZ
$22.7B
| $2.41M | 0.38% |
+15,000
| New | +$2.98M |
|
|
ZAYO
53
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.28M | 0.36% |
+100,000
| New | +$2.74M |
|
54
International Money Express
IMXI
$404M
| $2.25M | 0.36% |
+225,000
| New | +$2.7M |
|
55
PagSeguro Digital
PAGS
$2.53B
| $1.87M | 0.3% |
+100,000
| New | +$2.45M |
|
|
HOME
56
DELISTED
At Home Group Inc.
HOME
| $1.87M | 0.3% |
+100,000
| New | +$2.54M |
|
57
Angi Inc
ANGI
$248M
| $1.61M | 0.26% |
+10,000
| New | +$1.81M |
|
58
Mohawk Industries
MHK
$6.8B
| $1.17M | 0.19% |
+10,000
| New | +$1.33M |
|
59
Coherent
COHR
$54.3B
| $812K | 0.13% |
+25,000
| New | +$933K |
|
|
IEA
60
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $767K | 0.12% |
+94,739
| New | +$868K |
|
61
Norfolk Southern
NSC
$76.4B
| $748K | 0.12% |
+5,000
| New | +$822K |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $476K | 0.08% |
+6,431
| New | +$515K |
|
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Islet Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Islet Management, which disclosed 62 positions worth $628M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Canadian Pacific Kansas City: 375,000 shares worth $13.3M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, followed by Consumer Discretionary and Technology.
- Islet Management's largest Q4 2018 buy was Canadian Pacific Kansas City: 375,000 shares worth $13.3M.
- Islet Management's ten largest holdings make up 60% of its $628M portfolio in Q4 2018.
- Islet Management disclosed 62 positions in Q4 2018, its first 13F filing on record.
Based on Islet Management's 13F filing for Q4 2018, filed 13 Feb 2019.