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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
+1.45%
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
$689M
AUM Growth
+$86M
Cap. Flow
+$80M
Cap. Flow %
11.61%
Top 10 Hldgs %
45.19%
Holding
42
New
1
Increased
33
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.4M
2
BIIB icon
Biogen
BIIB
+$9.89M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.29M
4
BKNG icon
Booking.com
BKNG
+$4.21M
5
BEAV
B/E Aerospace Inc
BEAV
+$3.88M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$12.8M
2
MA icon
Mastercard
MA
+$437K
3
AMT icon
American Tower
AMT
+$6.92K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.35%
2 Communication Services 15.72%
3 Industrials 15.34%
4 Healthcare 12.22%
5 Technology 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$50M 7.25%
743,116
+185,381
+33% +$11.4M
BKNG icon
2
Booking.com
BKNG
$138B
$36.8M 5.34%
764,300
+87,675
+13% +$4.21M
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
$34.5M 5%
514,862
+58,349
+13% +$3.88M
AMZN icon
4
Amazon
AMZN
$2.5T
$31.3M 4.54%
1,928,480
+238,160
+14% +$3.77M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$28.1M 4.07%
163,608
+19,865
+14% +$3.21M
GILD icon
6
Gilead Sciences
GILD
$161B
$27.4M 3.97%
330,067
+39,101
+13% +$3.04M
V icon
7
Visa
V
$677B
$26.9M 3.9%
510,460
+57,160
+13% +$2.99M
CRM icon
8
Salesforce
CRM
$134B
$25.8M 3.74%
443,897
+51,878
+13% +$2.8M
SBUX icon
9
Starbucks
SBUX
$118B
$25.7M 3.73%
664,808
+78,252
+13% +$2.84M
MA icon
10
Mastercard
MA
$477B
$25.1M 3.64%
341,105
-5,881
-2% -$437K
CPRI icon
11
Capri Holdings
CPRI
$1.77B
$23.1M 3.36%
260,940
+31,564
+14% +$2.9M
LVS icon
12
Las Vegas Sands
LVS
$30.5B
$22M 3.19%
288,450
+34,238
+13% +$2.6M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.9M 3.18%
86,761
+9,887
+13% +$2.53M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$21.3M 3.09%
736,396
+99,779
+16% +$2.71M
UAA icon
15
Under Armour
UAA
$3B
$19.9M 2.88%
672,177
+80,108
+14% +$2.09M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$19M 2.75%
1,601,950
+200,500
+14% +$2.17M
CMI icon
17
Cummins
CMI
$91.7B
$18.8M 2.73%
121,755
+14,875
+14% +$2.25M
AAPL icon
18
Apple
AAPL
$4.89T
$18.6M 2.69%
798,736
+82,916
+12% +$1.76M
CELG
19
DELISTED
Celgene Corp
CELG
$17.6M 2.55%
204,805
+24,427
+14% +$1.86M
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$17M 2.46%
60,149
+21,235
+55% +$6.29M
ARMH
21
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16.7M 2.43%
370,146
+43,337
+13% +$2.01M
MON
22
DELISTED
Monsanto Co
MON
$15.9M 2.31%
127,748
+15,601
+14% +$1.83M
WDAY icon
23
Workday
WDAY
$33.4B
$14.7M 2.14%
163,850
+19,526
+14% +$1.54M
EBAY icon
24
eBay
EBAY
$48.6B
$13.8M 2.01%
656,322
+57,473
+10% +$1.25M
SPLK
25
DELISTED
Splunk Inc
SPLK
$13.8M 2%
249,624
+29,657
+13% +$1.56M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ithaka Group held 42 positions worth $689M, up 14% from $603M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ithaka Group deployed $80M of net new capital in Q2 2014, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Biogen: 32,853 shares worth $10.4M.

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

On the sell side, the largest reduction was Mastercard, an estimated $437K trimmed.

  • Ithaka Group's largest Q2 2014 buy was Biogen: 32,853 shares worth $10.4M.
  • Ithaka Group added most to Meta Platforms (Facebook) in Q2 2014, an estimated $11.4M increase.
  • Ithaka Group's biggest Q2 2014 reduction was Mastercard, cutting an estimated $437K.
  • Ithaka Group fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $12.8M.
  • Ithaka Group's ten largest holdings make up 45% of its $689M portfolio in Q2 2014.
  • Ithaka Group opened 1 new position and closed 1 in Q2 2014.
  • Ithaka Group's portfolio value rose 14% quarter-over-quarter to $689M.

Based on Ithaka Group's 13F filing for Q2 2014, filed 13 Aug 2014.