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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
+11.34%
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
$530M
AUM Growth
+$98.9M
Cap. Flow
+$54.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
45.33%
Holding
44
New
3
Increased
31
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$8.07M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.41M
3
CPRI icon
Capri Holdings
CPRI
+$6.02M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.75M
5
WDAY icon
Workday
WDAY
+$3.53M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.6M
2
AMT icon
American Tower
AMT
+$7.41M
3
FFIV icon
F5
FFIV
+$5.78M
4
AAPL icon
Apple
AAPL
+$1.1M
5
SLB icon
SLB Ltd
SLB
+$27.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.62%
2 Industrials 15.21%
3 Technology 11.98%
4 Communication Services 11.98%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$29M 5.49%
1,456,840
+173,020
+13% +$3.11M
BKNG icon
2
Booking.com
BKNG
$138B
$27.1M 5.12%
583,475
+69,375
+13% +$3.09M
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$26.7M 5.05%
123,298
+14,309
+13% +$3.26M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$25.9M 4.89%
474,142
+55,586
+13% +$2.79M
MA icon
5
Mastercard
MA
$477B
$24.9M 4.7%
297,970
+31,060
+12% +$2.31M
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
$24.4M 4.62%
387,901
+44,816
+13% +$2.68M
V icon
7
Visa
V
$677B
$21.8M 4.11%
390,860
+46,028
+13% +$2.32M
AAPL icon
8
Apple
AAPL
$4.89T
$21.6M 4.09%
1,079,624
-58,100
-5% -$1.1M
SBUX icon
9
Starbucks
SBUX
$118B
$19.7M 3.73%
503,230
+55,804
+12% +$2.21M
GILD icon
10
Gilead Sciences
GILD
$161B
$18.7M 3.54%
249,412
+29,163
+13% +$2.03M
CRM icon
11
Salesforce
CRM
$134B
$18.6M 3.51%
337,170
+41,683
+14% +$2.23M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.8M 3.36%
66,093
+7,586
+13% +$1.91M
LVS icon
13
Las Vegas Sands
LVS
$30.5B
$17.1M 3.23%
217,172
+26,010
+14% +$1.87M
CPRI icon
14
Capri Holdings
CPRI
$1.77B
$15.9M 3.01%
195,988
+76,336
+64% +$6.02M
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15.4M 2.91%
281,059
+34,015
+14% +$1.66M
UAA icon
16
Under Armour
UAA
$3B
$13.1M 2.47%
604,303
+66,843
+12% +$1.36M
CELG
17
DELISTED
Celgene Corp
CELG
$13M 2.46%
153,956
+17,900
+13% +$1.42M
CMI icon
18
Cummins
CMI
$91.7B
$12.8M 2.42%
90,936
+9,687
+12% +$1.29M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$12.8M 2.42%
1,200,200
+467,400
+64% +$4.75M
SPLK
20
DELISTED
Splunk Inc
SPLK
$12.8M 2.41%
186,114
+22,421
+14% +$1.45M
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$12.7M 2.4%
219,631
+24,564
+13% +$1.46M
EBAY icon
22
eBay
EBAY
$48.6B
$12M 2.27%
520,536
+55,850
+12% +$1.24M
MON
23
DELISTED
Monsanto Co
MON
$11.2M 2.12%
96,292
+11,850
+14% +$1.29M
JCI icon
24
Johnson Controls International
JCI
$87.5B
$10.8M 2.03%
200,550
– –
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$10.3M 1.95%
+162,587
New +$8.07M
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 2013 Portfolio in Review

As of Q4 2013, Ithaka Group held 44 positions worth $530M, up 23% from $431M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ithaka Group deployed $54.6M of net new capital in Q4 2013, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Twitter, Inc.: 162,587 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was American Tower, an estimated $7.41M trimmed.

  • Ithaka Group's largest Q4 2013 buy was Twitter, Inc.: 162,587 shares worth $10.3M.
  • Ithaka Group added most to Capri Holdings in Q4 2013, an estimated $6.02M increase.
  • Ithaka Group's biggest Q4 2013 reduction was American Tower, cutting an estimated $7.41M.
  • Ithaka Group fully exited Tapestry in Q4 2013, selling an estimated $10.6M.
  • Ithaka Group's ten largest holdings make up 45% of its $530M portfolio in Q4 2013.
  • Ithaka Group opened 3 new positions and closed 2 in Q4 2013.
  • Ithaka Group's portfolio value rose 23% quarter-over-quarter to $530M.

Based on Ithaka Group's 13F filing for Q4 2013, filed 13 Feb 2014.