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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$248M
AUM Growth
-$8.69M
Cap. Flow
-$6.61M
Cap. Flow %
-2.67%
Top 10 Hldgs %
37.68%
Holding
107
New
4
Increased
19
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$430K
2
XYL icon
Xylem
XYL
+$396K
3
FISV
Fiserv Inc
FISV
+$221K
4
AMGN icon
Amgen
AMGN
+$214K
5
STKL
SunOpta
STKL
+$209K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.8M
2
CNI icon
Canadian National Railway
CNI
+$633K
3
XOM icon
ExxonMobil
XOM
+$504K
4
GSK icon
GSK
GSK
+$416K
5
TTE icon
TotalEnergies
TTE
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Healthcare 22.07%
3 Industrials 18.94%
4 Energy 12.7%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31,100
Closed -$2.8M
1 2 3 4
5

Similar funds

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
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Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q3 2014 Portfolio in Review

As of Q3 2014, Kurt F. Somerville held 107 positions worth $248M, down 3.4% from $257M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kurt F. Somerville's Q3 2014 filing shows 4 new, 19 increased, 48 reduced and 5 closed positions. Its largest new stake was Amgen: 1,636 shares worth $229K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Kurt F. Somerville's largest Q3 2014 buy was Amgen: 1,636 shares worth $229K.
  • Kurt F. Somerville added most to Xilinx Inc in Q3 2014, an estimated $430K increase.
  • Kurt F. Somerville's biggest Q3 2014 reduction was Canadian National Railway, cutting an estimated $633K.
  • Kurt F. Somerville fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $2.8M.
  • Kurt F. Somerville's ten largest holdings make up 38% of its $248M portfolio in Q3 2014.
  • Kurt F. Somerville opened 4 new positions and closed 5 in Q3 2014.
  • Kurt F. Somerville's portfolio value fell 3.4% quarter-over-quarter to $248M.

Based on Kurt F. Somerville's 13F filing for Q3 2014, filed 24 Nov 2014.