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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
Cap. Flow
-$41.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
47.65%
Holding
43
New
2
Increased
3
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.3M
2
DIS icon
Walt Disney
DIS
+$6.57M
3
SBUX icon
Starbucks
SBUX
+$6.23M
4
TRIP icon
TripAdvisor
TRIP
+$5.66M
5
BIDU icon
Baidu
BIDU
+$441K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$17.8M
2
EBAY icon
eBay
EBAY
+$13.8M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.34M
4
META icon
Meta Platforms (Facebook)
META
+$6.36M
5
BKNG icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$51.9M 7.78%
656,483
-86,633
-12% -$6.36M
BKNG icon
2
Booking.com
BKNG
$138B
$33.9M 5.08%
731,525
-32,775
-4% -$1.61M
GILD icon
3
Gilead Sciences
GILD
$161B
$33.6M 5.04%
315,482
-14,585
-4% -$1.43M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$32.7M 4.9%
157,359
-6,249
-4% -$1.25M
SBUX icon
5
Starbucks
SBUX
$118B
$31.2M 4.67%
825,840
+161,032
+24% +$6.23M
AMZN icon
6
Amazon
AMZN
$2.5T
$29.9M 4.49%
1,856,780
-71,700
-4% -$1.19M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$29.6M 4.45%
1,023,322
+286,926
+39% +$8.3M
V icon
8
Visa
V
$677B
$26.3M 3.95%
493,320
-17,140
-3% -$921K
CRM icon
9
Salesforce
CRM
$134B
$24.5M 3.67%
425,223
-18,674
-4% -$1.05M
MA icon
10
Mastercard
MA
$477B
$24.1M 3.62%
326,146
-14,959
-4% -$1.14M
UAA icon
11
Under Armour
UAA
$3B
$22M 3.3%
642,091
-30,086
-4% -$996K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$20.9M 3.13%
57,956
-2,193
-4% -$735K
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$20.6M 3.08%
1,542,650
-59,300
-4% -$777K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.6M 2.94%
82,610
-4,151
-5% -$1.01M
AAPL icon
15
Apple
AAPL
$4.89T
$19.3M 2.89%
764,784
-33,952
-4% -$833K
CELG
16
DELISTED
Celgene Corp
CELG
$18.5M 2.78%
195,622
-9,183
-4% -$829K
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$17.8M 2.67%
249,159
-11,781
-5% -$947K
LVS icon
18
Las Vegas Sands
LVS
$30.5B
$17.2M 2.59%
277,124
-11,326
-4% -$778K
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15.6M 2.34%
356,689
-13,457
-4% -$610K
CMI icon
20
Cummins
CMI
$91.7B
$15.3M 2.29%
115,762
-5,993
-5% -$864K
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$14.2M 2.12%
232,798
-282,064
-55% -$17.8M
MON
22
DELISTED
Monsanto Co
MON
$13.8M 2.07%
122,615
-5,133
-4% -$600K
PCYC
23
DELISTED
PHARMACYCLICS INC
PCYC
$13.4M 2.01%
114,250
-5,862
-5% -$668K
SPLK
24
DELISTED
Splunk Inc
SPLK
$13.2M 1.98%
238,625
-10,999
-4% -$548K
TDG icon
25
TransDigm Group
TDG
$69.2B
$13.1M 1.97%
71,287
-3,333
-4% -$595K
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 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.