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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
-0.32%
1 Year Est. Return
+7.14%
3 Year Est. Return
+72.21%
5 Year Est. Return
+119.02%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$68.3M
Cap. Flow
-$45.6M
Cap. Flow %
-10.68%
Top 10 Hldgs %
61.21%
Holding
114
New
12
Increased
17
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.3M
2
CPAY icon
Corpay
CPAY
+$4.24M
3
AAPL icon
Apple
AAPL
+$1.64M
4
HCA icon
HCA Healthcare
HCA
+$1.58M
5
GBX icon
The Greenbrier Companies
GBX
+$1.49M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$15.3M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.33M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.98M
5
BKNG icon
Booking.com
BKNG
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 12.63%
3 Financials 11.42%
4 Communication Services 10.88%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$163B
$284K 0.07%
2,665
+115
+5% +$11.3K
BA icon
77
Boeing
BA
$168B
$255K 0.06%
2,000
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$212K 0.05%
3,300
– –
CP icon
79
Canadian Pacific Kansas City
CP
$81.2B
$207K 0.05%
+5,000
New +$196K
GS icon
80
Goldman Sachs
GS
$308B
$202K 0.05%
+1,100
New +$193K
ALKS icon
81
Alkermes
ALKS
$8.84B
– –
-24,950
Closed -$1.26M
EBAY icon
82
eBay
EBAY
$50.1B
– –
-726,985
Closed -$15.3M
EOG icon
83
EOG Resources
EOG
$75.1B
– –
-1,725
Closed -$202K
EVR icon
84
Evercore
EVR
$13.1B
– –
-4,175
Closed -$241K
SYNA icon
85
Synaptics
SYNA
$4.56B
– –
-8,000
Closed -$725K
TNK icon
86
Teekay Tankers
TNK
$2.62B
– –
-2,500
Closed -$86K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,000
Closed -$444K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-278
Closed -$2.98M
CRR
89
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,200
Closed -$493K
AFOP
90
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-85,000
Closed -$1.54M
GDP
91
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-29,800
Closed -$822K
PVA
92
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,325
Closed -$175K
INFA
93
DELISTED
INFORMATICA CORP
INFA
– –
-11,000
Closed -$392K
KOG
94
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-25,000
Closed -$364K
CHTR
95
DELISTED
CHARTER COMMUNICATIONS CL-A
CHTR
– –
-9,150
Closed -$1.45M
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-10,000
Closed -$464K
1 2 3
4

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J.M. Hartwell's Q3 2014 Portfolio in Review

As of Q3 2014, J.M. Hartwell held 114 positions worth $427M, down 14% from $495M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

J.M. Hartwell withdrew a net $45.6M in Q3 2014, closing 19 positions and reducing 37 holdings. Its most notable exit was eBay, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% 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 Corpay worth $4.37M.

  • J.M. Hartwell's largest Q3 2014 buy was Corpay: 30,775 shares worth $4.37M.
  • J.M. Hartwell added most to Baidu in Q3 2014, an estimated $5.3M increase.
  • J.M. Hartwell's biggest Q3 2014 reduction was Carrizo Oil & Gas Inc, cutting an estimated $4.47M.
  • J.M. Hartwell fully exited eBay in Q3 2014, selling an estimated $15.3M.
  • J.M. Hartwell's ten largest holdings make up 61% of its $427M portfolio in Q3 2014.
  • J.M. Hartwell opened 12 new positions and closed 19 in Q3 2014.
  • J.M. Hartwell's portfolio value fell 14% quarter-over-quarter to $427M.

Based on J.M. Hartwell's 13F filing for Q3 2014, filed 10 Oct 2014.