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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
+10.18%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.9M
Cap. Flow
-$8.98M
Cap. Flow %
-1.84%
Top 10 Hldgs %
62.37%
Holding
104
New
7
Increased
24
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.07M
2
YHOO
Yahoo Inc
YHOO
+$6.49M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.35M
5
BFH icon
Bread Financial
BFH
+$2.68M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$7.34M
2
ABBV icon
AbbVie
ABBV
+$3.68M
3
IBM icon
IBM
IBM
+$3.41M
4
CSCO icon
Cisco
CSCO
+$2.54M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Consumer Discretionary 14.31%
3 Financials 12.25%
4 Communication Services 6.89%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$33.4B
– –
-10,730
Closed -$556K
FTNT icon
77
Fortinet
FTNT
$112B
– –
-306,000
Closed -$1.24M
NMR icon
78
Nomura Holdings
NMR
$28.6B
– –
-74,200
Closed -$580K
SN
79
DELISTED
Sanchez Energy Corporation
SN
– –
-17,405
Closed -$460K
AVG
80
DELISTED
AVG Technologies N.V.
AVG
– –
-24,765
Closed -$593K
BLOX
81
DELISTED
Infoblox Inc
BLOX
– –
-9,015
Closed -$377K
ROSE
82
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-7,000
Closed -$381K
CPWR
83
DELISTED
COMPUWARE CORP
CPWR
– –
-46,845
Closed -$504K
ABV
84
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-17,600
Closed -$675K
WCRX
85
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-18,600
Closed -$426K
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$369K
1 2 3
4

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J.M. Hartwell's Q4 2013 Portfolio in Review

As of Q4 2013, J.M. Hartwell held 104 positions worth $488M, up 9.6% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

J.M. Hartwell's Q4 2013 filing shows 7 new, 24 increased, 49 reduced and 13 closed positions. Its largest new stake was Yahoo Inc: 180,900 shares worth $7.32M. The largest sale was Clean Harbors, an estimated $7.34M.

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

  • J.M. Hartwell's largest Q4 2013 buy was Yahoo Inc: 180,900 shares worth $7.32M.
  • J.M. Hartwell added most to Allergan plc in Q4 2013, an estimated $8.07M increase.
  • J.M. Hartwell's biggest Q4 2013 reduction was Clean Harbors, cutting an estimated $7.34M.
  • J.M. Hartwell fully exited AbbVie in Q4 2013, selling an estimated $3.68M.
  • J.M. Hartwell's ten largest holdings make up 62% of its $488M portfolio in Q4 2013.
  • J.M. Hartwell opened 7 new positions and closed 13 in Q4 2013.
  • J.M. Hartwell's portfolio value rose 9.6% quarter-over-quarter to $488M.

Based on J.M. Hartwell's 13F filing for Q4 2013, filed 10 Feb 2014.