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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
ACN icon
51
Accenture
ACN
$94.3B
$552K 0.12%
7,500
– –
LUX
52
DELISTED
Luxottica Group
LUX
$541K 0.12%
10,300
– –
AGN
53
DELISTED
Allergan plc
AGN
$518K 0.12%
+3,600
New +$480K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.12%
13,600
– –
FMS icon
55
Fresenius Medical Care
FMS
$13.4B
$508K 0.11%
15,700
– –
INFA
56
DELISTED
INFORMATICA CORP
INFA
$507K 0.11%
13,000
– –
ICLR icon
57
Icon
ICLR
$13B
$506K 0.11%
12,370
-1,620
-12% -$62.4K
CPWR
58
DELISTED
COMPUWARE CORP
CPWR
$504K 0.11%
+46,845
New +$493K
SN
59
DELISTED
Sanchez Energy Corporation
SN
$460K 0.1%
+17,405
New +$413K
BUD icon
60
AB InBev
BUD
$156B
$436K 0.1%
4,397
– –
DASTY
61
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$427K 0.1%
3,200
– –
WCRX
62
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$426K 0.1%
+18,600
New +$393K
CEO
63
DELISTED
CNOOC Limited
CEO
$424K 0.1%
2,100
– –
SHPG
64
DELISTED
Shire pic
SHPG
$410K 0.09%
3,420
– –
ROSE
65
DELISTED
ROSETTA RESOURCES INC
ROSE
$381K 0.09%
+7,000
New +$331K
BLOX
66
DELISTED
Infoblox Inc
BLOX
$377K 0.08%
+9,015
New +$314K
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
$369K 0.08%
21
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.08%
5,885
-86,130
-94% -$5.57M
BF
69
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$355K 0.08%
3,700
– –
TEVA icon
70
Teva Pharmaceuticals
TEVA
$36.2B
$343K 0.08%
9,090
– –
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$341K 0.08%
1,500
– –
NVO
72
Novo Nordisk
NVO
$220B
$338K 0.08%
20,000
– –
NTES icon
73
NetEase
NTES
$79.2B
$322K 0.07%
22,150
– –
EG icon
74
Everest Group
EG
$15.4B
$320K 0.07%
2,200
– –
TV icon
75
Televisa
TV
$1.48B
$316K 0.07%
11,290
– –
1 2
3
4

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HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

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.