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JMH

J.M. Hartwell Portfolio holdings

AUM $560M
1-Year Est. Return 7.14%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$32.5M
Cap. Flow
-$21.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
63.57%
Holding
109
New
15
Increased
8
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$5.92M
2
LXFT
Luxoft Holding, Inc.
LXFT
+$2.55M
3
HDS
HD Supply Holdings, Inc.
HDS
+$1.89M
4
FTNT icon
Fortinet
FTNT
+$1.24M
5
GEOS icon
Geospace Technologies
GEOS
+$784K

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$9.18M
2
CAR icon
Avis
CAR
+$8.13M
3
ESRX
Express Scripts Holding Company
ESRX
+$5.57M
4
AMG icon
Affiliated Managers Group
AMG
+$5.46M
5
ORCL icon
Oracle
ORCL
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Consumer Discretionary 14.95%
3 Financials 10.78%
4 Communication Services 6.22%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.14M 0.48%
39,950
+4,570
+13% +$219K
AAPL icon
27
Apple
AAPL
$4.77T
$1.99M 0.45%
117,040
-29,540
-20% -$490K
CRZO
28
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.96M 0.44%
52,475
-8,105
-13% -$269K
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
$1.33M 0.3%
26,980
+1,050
+4% +$46.3K
APC
30
DELISTED
Anadarko Petroleum
APC
$1.25M 0.28%
13,435
– –
FTNT icon
31
Fortinet
FTNT
$119B
$1.24M 0.28%
+306,000
New +$1.24M
NVS icon
32
Novartis
NVS
$288B
$1M 0.23%
14,623
– –
SAP icon
33
SAP
SAP
$186B
$991K 0.22%
13,400
– –
GEOS icon
34
Geospace Technologies
GEOS
$88.9M
$887K 0.2%
+10,527
New +$784K
BX icon
35
Blackstone
BX
$151B
$846K 0.19%
+34,646
New +$771K
VOD icon
36
Vodafone
VOD
$35.5B
$821K 0.18%
22,888
– –
TM icon
37
Toyota
TM
$211B
$730K 0.16%
5,700
– –
DEO icon
38
Diageo
DEO
$47B
$724K 0.16%
5,700
– –
SYT
39
DELISTED
Syngenta Ag
SYT
$707K 0.16%
8,700
– –
SPLK
40
DELISTED
Splunk Inc
SPLK
$693K 0.16%
+11,540
New +$614K
NJ
41
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$681K 0.15%
64,400
-69,600
-52% -$683K
ABV
42
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$675K 0.15%
17,600
– –
PG icon
43
Procter & Gamble
PG
$347B
$669K 0.15%
8,844
– –
ABT icon
44
Abbott
ABT
$178B
$665K 0.15%
20,050
– –
AVG
45
DELISTED
AVG Technologies N.V.
AVG
$593K 0.13%
+24,765
New +$551K
NMR icon
46
Nomura Holdings
NMR
$27.6B
$580K 0.13%
74,200
– –
PCYO icon
47
Pure Cycle
PCYO
$257M
$573K 0.13%
124,073
– –
PUK icon
48
Prudential
PUK
$35.3B
$560K 0.13%
15,465
– –
EXPE icon
49
Expedia Group
EXPE
$31.9B
$556K 0.13%
+10,730
New +$574K
HD icon
50
Home Depot
HD
$332B
$554K 0.12%
7,298
– –
1
2
3 4

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LCM
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WIM
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J.M. Hartwell's Q3 2013 Portfolio in Review

As of Q3 2013, J.M. Hartwell held 109 positions worth $445M, up 7.9% from $412M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

J.M. Hartwell withdrew a net $21.7M in Q3 2013, closing 12 positions and reducing 21 holdings. Its most notable exit was Herc Holdings, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, J.M. Hartwell opened a new position in Luxoft Holding, Inc. worth $2.88M.

  • J.M. Hartwell's largest Q3 2013 buy was Luxoft Holding, Inc.: 108,800 shares worth $2.88M.
  • J.M. Hartwell added most to EPAM Systems in Q3 2013, an estimated $5.92M increase.
  • J.M. Hartwell's biggest Q3 2013 reduction was Express Scripts Holding Company, cutting an estimated $5.57M.
  • J.M. Hartwell fully exited Herc Holdings in Q3 2013, selling an estimated $9.18M.
  • J.M. Hartwell's ten largest holdings make up 64% of its $445M portfolio in Q3 2013.
  • J.M. Hartwell opened 15 new positions and closed 12 in Q3 2013.
  • J.M. Hartwell's portfolio value rose 7.9% quarter-over-quarter to $445M.

Based on J.M. Hartwell's 13F filing for Q3 2013, filed 23 Oct 2013.