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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
EVR icon
76
Evercore
EVR
$13.2B
$304K 0.07%
+6,175
New +$284K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$299K 0.07%
12,000
– –
RCL icon
78
Royal Caribbean
RCL
$81.8B
$291K 0.07%
7,600
– –
TKP
79
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$283K 0.06%
9,644
– –
BLK icon
80
Blackrock
BLK
$165B
$271K 0.06%
1,000
– –
CAR icon
81
Avis
CAR
$5.78B
– –
-282,935
Closed -$8.13M
CRM icon
82
Salesforce
CRM
$142B
– –
-14,000
Closed -$535K
HDB icon
83
HDFC Bank
HDB
$119B
– –
-44,000
Closed -$399K
HRI icon
84
Herc Holdings
HRI
$5.34B
– –
-123,333
Closed -$9.18M
ORCL icon
85
Oracle
ORCL
$345B
– –
-107,555
Closed -$3.3M
PM icon
86
Philip Morris
PM
$305B
– –
-2,400
Closed -$208K
SMN icon
87
ProShares UltraShort Materials
SMN
$4.01M
– –
-313
Closed -$266K
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-22,277
Closed -$1.09M
IBCA
89
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-50,000
Closed -$334K
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
– –
-8,475
Closed -$1.51M
HK
91
DELISTED
Halcon Resources Corporation
HK
– –
-292
Closed -$285K
1 2 3
4

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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.