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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
-2.83%
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
$651M
AUM Growth
+$56.3M
Cap. Flow
+$87.2M
Cap. Flow %
13.39%
Top 10 Hldgs %
49.29%
Holding
43
New
2
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10M
2
ULTA icon
Ulta Beauty
ULTA
+$9.49M
3
PANW icon
Palo Alto Networks
PANW
+$6.48M
4
RH icon
RH
RH
+$6.43M
5
SBUX icon
Starbucks
SBUX
+$5.69M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$7.11M
2
KLXI
KLX Inc.
KLXI
+$6.13M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.48%
2 Communication Services 19.2%
3 Healthcare 16.09%
4 Technology 14.03%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$48M 7.38%
534,412
+15,959
+3% +$1.46M
SBUX icon
2
Starbucks
SBUX
$118B
$42.8M 6.57%
753,150
+101,571
+16% +$5.69M
BKNG icon
3
Booking.com
BKNG
$138B
$32.3M 4.95%
652,300
+84,875
+15% +$4.22M
V icon
4
Visa
V
$677B
$30.6M 4.69%
438,900
+51,939
+13% +$3.71M
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
$30.5M 4.68%
160,365
+20,539
+15% +$4.08M
CRM icon
6
Salesforce
CRM
$134B
$30.1M 4.62%
433,808
+53,820
+14% +$3.82M
UAA icon
7
Under Armour
UAA
$3B
$27.7M 4.25%
576,495
+76,191
+15% +$3.6M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$27.6M 4.24%
59,339
+7,560
+15% +$4.06M
MA icon
9
Mastercard
MA
$477B
$26.5M 4.07%
294,053
+39,331
+15% +$3.69M
CELG
10
DELISTED
Celgene Corp
CELG
$25M 3.84%
231,057
+29,898
+15% +$3.71M
AMZN icon
11
Amazon
AMZN
$2.5T
$21.5M 3.3%
840,420
+97,480
+13% +$2.46M
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$19.6M 3.01%
1,362,350
+171,900
+14% +$2.44M
AAPL icon
13
Apple
AAPL
$4.89T
$19.1M 2.93%
692,908
+87,252
+14% +$2.56M
ILMN icon
14
Illumina
ILMN
$29.4B
$18.9M 2.9%
110,592
+15,116
+16% +$3.06M
ULTA icon
15
Ulta Beauty
ULTA
$20.4B
$18.8M 2.89%
115,136
+57,677
+100% +$9.49M
ARMH
16
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18.4M 2.83%
426,474
+52,666
+14% +$2.35M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 2.76%
590,000
-192,780
-25% -$5.92M
TDG icon
18
TransDigm Group
TDG
$69.2B
$15.8M 2.43%
74,417
+9,525
+15% +$2.18M
TJX icon
19
TJX Companies
TJX
$170B
$15.3M 2.34%
427,674
+58,766
+16% +$2.06M
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$14.8M 2.27%
94,460
+13,093
+16% +$2.39M
DIS icon
21
Walt Disney
DIS
$165B
$13.9M 2.13%
135,536
+17,550
+15% +$1.91M
PANW icon
22
Palo Alto Networks
PANW
$264B
$13.1M 2%
455,436
+219,462
+93% +$6.48M
BIIB icon
23
Biogen
BIIB
$29.9B
$12.9M 1.97%
44,040
+5,512
+14% +$1.82M
MIDD icon
24
Middleby
MIDD
$6.05B
$12.8M 1.97%
122,119
+15,779
+15% +$1.82M
SPLK
25
DELISTED
Splunk Inc
SPLK
$11.8M 1.81%
212,787
+27,503
+15% +$1.8M
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 2015 Portfolio in Review

As of Q3 2015, Ithaka Group held 43 positions worth $651M, up 9.5% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ithaka Group deployed $87.2M of net new capital in Q3 2015, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was PayPal: 279,881 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.92M trimmed.

  • Ithaka Group's largest Q3 2015 buy was PayPal: 279,881 shares worth $8.69M.
  • Ithaka Group added most to Ulta Beauty in Q3 2015, an estimated $9.49M increase.
  • Ithaka Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.92M.
  • Ithaka Group fully exited B/E Aerospace Inc in Q3 2015, selling an estimated $7.11M.
  • Ithaka Group's ten largest holdings make up 49% of its $651M portfolio in Q3 2015.
  • Ithaka Group opened 2 new positions and closed 2 in Q3 2015.
  • Ithaka Group's portfolio value rose 9.5% quarter-over-quarter to $651M.

Based on Ithaka Group's 13F filing for Q3 2015, filed 12 Nov 2015.