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Kalmar Investments Portfolio holdings
AUM
$443M
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.44B
AUM Growth
-$1.65B
(-40%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-66.94%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
166
New
11
Increased
27
Reduced
89
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$29M |
| 2 |
Oxford Industries
OXM
|
+$22.2M |
| 3 |
Snap-on
SNA
|
+$16.9M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$16.5M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRX
Akorn Inc
AKRX
|
+$57.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$53.6M |
| 3 |
Bread Financial
BFH
|
+$47.6M |
| 4 |
Pentair
PNR
|
+$46.8M |
| 5 |
Wolverine World Wide
WWW
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.8% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 19.17% |
| 4 | Healthcare | 17.53% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
126
DELISTED
Actua Corp
ACTA
| $1.7M | 0.07% |
188,216
-12,865
| -6% | -$115K |
|
|
RATE
127
DELISTED
Bankrate Inc
RATE
| $1.41M | 0.06% |
153,586
-1,688,846
| -92% | -$17.6M |
|
128
American Tower
AMT
$81.2B
| – | – |
-225,205
| Closed | -$21.8M |
|
129
Amphenol
APH
$199B
| – | – |
-1,360,720
| Closed | -$17.8M |
|
130
BorgWarner
BWA
$13.2B
| – | – |
-307,265
| Closed | -$11.7M |
|
|
CIVI
131
DELISTED
Civitas Resources
CIVI
| – | – |
-8,825
| Closed | -$5.19M |
|
132
Carter's
CRI
$1.22B
| – | – |
-125,130
| Closed | -$11.1M |
|
133
Cognizant
CTSH
$28.7B
| – | – |
-438,910
| Closed | -$26.3M |
|
134
Fastenal
FAST
$58.7B
| – | – |
-1,450,180
| Closed | -$14.8M |
|
135
Fidelity National Information Services
FIS
$20.9B
| – | – |
-176,325
| Closed | -$10.7M |
|
136
Herc Holdings
HRI
$5.2B
| – | – |
-262,038
| Closed | -$11.2M |
|
137
HUB Group
HUBG
$2.44B
| – | – |
-848,842
| Closed | -$14M |
|
138
Mastercard
MA
$518B
| – | – |
-199,475
| Closed | -$19.4M |
|
139
NXP Semiconductors
NXPI
$57B
| – | – |
-195,755
| Closed | -$16.5M |
|
140
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-1,076,925
| Closed | -$18.2M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| – | – |
-522,160
| Closed | -$24.6M |
|
|
142
Pentair
PNR
$9.91B
| – | – |
-1,405,728
| Closed | -$46.8M |
|
143
Perrigo
PRGO
$1.99B
| – | – |
-57,765
| Closed | -$8.36M |
|
144
Quanta Services
PWR
$93.5B
| – | – |
-1,060,655
| Closed | -$21.5M |
|
145
Texas Capital Bancshares
TCBI
$4.26B
| – | – |
-265,954
| Closed | -$13.1M |
|
146
Thermo Fisher Scientific
TMO
$233B
| – | – |
-149,425
| Closed | -$21.2M |
|
147
T. Rowe Price
TROW
$24B
| – | – |
-177,730
| Closed | -$12.7M |
|
148
United Natural Foods
UNFI
$2.86B
| – | – |
-538,427
| Closed | -$21.2M |
|
149
Verisk Analytics
VRSK
$24.9B
| – | – |
-76,945
| Closed | -$5.92M |
|
|
150
Wolverine World Wide
WWW
$1.62B
| – | – |
-2,539,515
| Closed | -$42.4M |
|
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Kalmar Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Kalmar Investments held 166 positions worth $2.44B, down 40% from $4.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Kalmar Investments withdrew a net $1.63B in Q1 2016, closing 39 positions and reducing 89 holdings. Its most notable exit was Akorn Inc, an estimated $57.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Kalmar Investments opened a new position in Dentsply Sirona worth $30.3M.
- Kalmar Investments's largest Q1 2016 buy was Dentsply Sirona: 491,720 shares worth $30.3M.
- Kalmar Investments added most to Oxford Industries in Q1 2016, an estimated $22.2M increase.
- Kalmar Investments's biggest Q1 2016 reduction was Bread Financial, cutting an estimated $47.6M.
- Kalmar Investments fully exited Akorn Inc in Q1 2016, selling an estimated $57.7M.
- Kalmar Investments's ten largest holdings make up 20% of its $2.44B portfolio in Q1 2016.
- Kalmar Investments opened 11 new positions and closed 39 in Q1 2016.
- Kalmar Investments's portfolio value fell 40% quarter-over-quarter to $2.44B.
Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.