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IG
Ithaka Group Portfolio holdings
AUM
$482M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$667M
AUM Growth
-$22.5M
(-3.3%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
43
New
2
Increased
3
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.3M |
| 2 |
Walt Disney
DIS
|
+$6.57M |
| 3 |
Starbucks
SBUX
|
+$6.23M |
| 4 |
TripAdvisor
TRIP
|
+$5.66M |
| 5 |
Baidu
BIDU
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$17.8M |
| 2 |
eBay
EBAY
|
+$13.8M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.36M |
| 5 |
Booking.com
BKNG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.84% |
| 2 | Communication Services | 19.82% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$1.59B
| $13M | 1.95% |
142,257
+57,119
| +67% | +$5.66M |
|
27
Workday
WDAY
$33.4B
| $12.9M | 1.93% |
156,130
-7,720
| -5% | -$659K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | 1.82% |
73,056
-3,235
| -4% | -$531K |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 1.62% |
209,675
-9,884
| -5% | -$447K |
|
30
Biogen
BIIB
$29.9B
| $10.6M | 1.58% |
31,936
-917
| -3% | -$302K |
|
31
Johnson Controls International
JCI
$87.5B
| $9.24M | 1.39% |
200,550
| – | – |
|
32
Middleby
MIDD
$6.05B
| $7.48M | 1.12% |
84,847
-3,993
| -4% | -$331K |
|
|
33
Walt Disney
DIS
$165B
| $6.63M | 0.99% |
+74,498
| New | +$6.57M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $6.33M | 0.95% |
193,569
-12,309
| -6% | -$412K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.76M | 0.56% |
123,168
-9,351
| -7% | -$310K |
|
|
36
Baidu
BIDU
$35.8B
| $455K | 0.07% |
+2,085
| New | +$441K |
|
37
Microsoft
MSFT
$2.84T
| $301K | 0.05% |
6,500
| – | – |
|
38
American Tower
AMT
$77.7B
| $278K | 0.04% |
2,970
-55
| -2% | -$5.23K |
|
39
Procter & Gamble
PG
$343B
| $251K | 0.04% |
3,000
-1,000
| -25% | -$81.9K |
|
40
T. Rowe Price
TROW
$25B
| $251K | 0.04% |
3,200
| – | – |
|
41
GE Aerospace
GE
$367B
| $231K | 0.03% |
1,878
| – | – |
|
|
42
eBay
EBAY
$48.6B
| – | – |
-656,322
| Closed | -$13.8M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-182,060
| Closed | -$8.34M |
|
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Ithaka Group's Q3 2014 Portfolio in Review
As of Q3 2014, Ithaka Group held 43 positions worth $667M, down 3.3% from $689M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ithaka Group withdrew a net $41.6M in Q3 2014, closing 2 positions and reducing 32 holdings. Its most notable exit was eBay, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Ithaka Group opened a new position in Walt Disney worth $6.63M.
- Ithaka Group's largest Q3 2014 buy was Walt Disney: 74,498 shares worth $6.63M.
- Ithaka Group added most to Alphabet (Google) Class C in Q3 2014, an estimated $8.3M increase.
- Ithaka Group's biggest Q3 2014 reduction was B/E Aerospace Inc, cutting an estimated $17.8M.
- Ithaka Group fully exited eBay in Q3 2014, selling an estimated $13.8M.
- Ithaka Group's ten largest holdings make up 48% of its $667M portfolio in Q3 2014.
- Ithaka Group opened 2 new positions and closed 2 in Q3 2014.
- Ithaka Group's portfolio value fell 3.3% quarter-over-quarter to $667M.
Based on Ithaka Group's 13F filing for Q3 2014, filed 12 Nov 2014.