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Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
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
$638M
AUM Growth
-$29M
Cap. Flow
-$48.6M
Cap. Flow %
-7.62%
Top 10 Hldgs %
46.84%
Holding
45
New
4
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$12.5M
2
ILMN icon
Illumina
ILMN
+$12.1M
3
DIS icon
Walt Disney
DIS
+$5.74M
4
CELG
Celgene Corp
CELG
+$3.86M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.51M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$19.6M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CTRA
Coterra Energy
CTRA
+$6.33M
4
BEAV
B/E Aerospace Inc
BEAV
+$4.48M
5
META icon
Meta Platforms (Facebook)
META
+$3.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.51%
2 Communication Services 21.55%
3 Healthcare 17.25%
4 Technology 11.12%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 1.95%
67,230
-5,826
-8% -$1.08M
ILMN icon
27
Illumina
ILMN
$29.4B
$12.3M 1.93%
+68,679
New +$12.1M
WDAY icon
28
Workday
WDAY
$33.4B
$11.6M 1.83%
142,646
-13,484
-9% -$1.16M
BIIB icon
29
Biogen
BIIB
$29.9B
$10.2M 1.59%
29,927
-2,009
-6% -$650K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$10.2M 1.59%
200,550
– –
TRIP icon
31
TripAdvisor
TRIP
$1.59B
$9.52M 1.49%
127,562
-14,695
-10% -$1.15M
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$8.84M 1.39%
152,398
-80,400
-35% -$4.48M
MIDD icon
33
Middleby
MIDD
$6.05B
$7.79M 1.22%
78,569
-6,278
-7% -$574K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$6.75M 1.06%
188,133
-21,542
-10% -$917K
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.41M 0.54%
108,059
-15,109
-12% -$464K
KLXI
36
DELISTED
KLX Inc.
KLXI
$3.14M 0.49%
+90,302
New +$3.18M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.52M 0.24%
+63,672
New +$1.49M
AMT icon
38
American Tower
AMT
$77.7B
$306K 0.05%
3,100
+130
+4% +$12.8K
MSFT icon
39
Microsoft
MSFT
$2.84T
$302K 0.05%
6,500
– –
TROW icon
40
T. Rowe Price
TROW
$25B
$275K 0.04%
3,200
– –
PG icon
41
Procter & Gamble
PG
$343B
$273K 0.04%
3,000
– –
NKE icon
42
Nike
NKE
$61.9B
$243K 0.04%
+5,062
New +$237K
GE icon
43
GE Aerospace
GE
$367B
$227K 0.04%
1,878
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
– –
-193,569
Closed -$6.33M
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-82,610
Closed -$19.6M
1
2

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
BAG
Bridgewealth Advisory Group Fresno, California $482M AUM 10.59% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Ithaka Group's Q4 2014 Portfolio in Review

As of Q4 2014, Ithaka Group held 45 positions worth $638M, down 4.4% from $667M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ithaka Group withdrew a net $48.6M in Q4 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Ithaka Group opened a new position in Illumina worth $12.3M.

  • Ithaka Group's largest Q4 2014 buy was Illumina: 68,679 shares worth $12.3M.
  • Ithaka Group added most to Baidu in Q4 2014, an estimated $12.5M increase.
  • Ithaka Group's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.1M.
  • Ithaka Group fully exited PRECISION CASTPARTS CORP in Q4 2014, selling an estimated $19.6M.
  • Ithaka Group's ten largest holdings make up 47% of its $638M portfolio in Q4 2014.
  • Ithaka Group opened 4 new positions and closed 2 in Q4 2014.
  • Ithaka Group's portfolio value fell 4.4% quarter-over-quarter to $638M.

Based on Ithaka Group's 13F filing for Q4 2014, filed 9 Feb 2015.