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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
+7.35%
1 Year Est. Return
+23.5%
3 Year Est. Return
+37.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$7.36M
(-0.14%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
165
New
11
Increased
39
Reduced
83
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$49.9M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$39.2M |
| 3 |
HUB Group
HUBG
|
+$32.8M |
| 4 |
Wolverine World Wide
WWW
|
+$31M |
| 5 |
IMAX
IMAX
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$60.6M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$48.9M |
| 3 |
Herbalife
HLF
|
+$41.9M |
| 4 |
Dorman Products
DORM
|
+$39.5M |
| 5 |
Carpenter Technology
CRS
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.22% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 14.91% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
151
DELISTED
Teligent, Inc
TLGT
| $6.52M | 0.12% |
+79,862
| New | +$7.71M |
|
|
ACTA
152
DELISTED
Actua Corp
ACTA
| $6.33M | 0.12% |
408,465
+9,620
| +2% | +$155K |
|
|
SQI
153
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.24M | 0.12% |
368,770
+10,105
| +3% | +$160K |
|
|
VASC
154
DELISTED
Vascular Solutions Inc
VASC
| $5.88M | 0.11% |
193,758
-7,654
| -4% | -$220K |
|
155
Marchex
MCHX
$80.3M
| $5.61M | 0.1% |
1,375,080
+301,550
| +28% | +$1.27M |
|
156
Verisk Analytics
VRSK
$24.9B
| $5.49M | 0.1% |
76,945
| – | – |
|
|
157
Carpenter Technology
CRS
$24.3B
| – | – |
-789,200
| Closed | -$38.9M |
|
|
158
Dorman Products
DORM
$3.8B
| – | – |
-817,890
| Closed | -$39.5M |
|
|
159
Herbalife
HLF
$1.29B
| – | – |
-2,223,582
| Closed | -$41.9M |
|
160
Lam Research
LRCX
$399B
| – | – |
-1,090,900
| Closed | -$8.65M |
|
|
INXN
161
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-527,702
| Closed | -$14.4M |
|
|
IDTI
162
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-755,306
| Closed | -$14.8M |
|
|
PX
163
DELISTED
Praxair Inc
PX
| – | – |
-68,655
| Closed | -$8.89M |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-1,443,739
| Closed | -$60.6M |
|
|
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-163,130
| Closed | -$8.44M |
|
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Kalmar Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Kalmar Investments held 165 positions worth $5.38B, down 0.14% from $5.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kalmar Investments withdrew a net $309M in Q1 2015, closing 9 positions and reducing 83 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Kalmar Investments opened a new position in Michaels Stores, Inc worth $50.7M.
- Kalmar Investments's largest Q1 2015 buy was Michaels Stores, Inc: 1,872,245 shares worth $50.7M.
- Kalmar Investments added most to Wolverine World Wide in Q1 2015, an estimated $31M increase.
- Kalmar Investments's biggest Q1 2015 reduction was LIFE TIME FITNESS INC, cutting an estimated $48.9M.
- Kalmar Investments fully exited Chicago Bridge & Iron Nv in Q1 2015, selling an estimated $60.6M.
- Kalmar Investments's ten largest holdings make up 18% of its $5.38B portfolio in Q1 2015.
- Kalmar Investments opened 11 new positions and closed 9 in Q1 2015.
- Kalmar Investments's portfolio value fell 0.14% quarter-over-quarter to $5.38B.
Based on Kalmar Investments's 13F filing for Q1 2015, filed 29 Apr 2015.