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Linden Advisors Portfolio holdings
AUM
$17.9B
1-Year Est. Return
1.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$841M
AUM Growth
+$226M
(+37%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
73
New
15
Increased
2
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
+$7.37M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$6.45M |
| 3 |
ON Semiconductor
ON
|
+$5.89M |
| 4 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$5.64M |
| 5 |
RH
RH
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$5.32M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$5.28M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
+$778K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$489K |
| 5 |
AngloGold Ashanti
AU
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Industrials | 1.23% |
| 3 | Communication Services | 1.23% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$29.2B
| $322K | 0.04% |
100,000
| – | – |
|
|
NETI
27
DELISTED
Eneti Inc.
NETI
| $196K | 0.02% |
1,076
| – | – |
|
|
DRYS
28
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
GM.WS.C
29
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $46K | 0.01% |
166,400
-10,300
| -6% | -$8.18K |
|
|
30
AngloGold Ashanti
AU
$40.3B
| – | – |
-49,700
| Closed | -$464K |
|
31
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-185,546
| Closed | -$12M |
|
32
PUT
iShares MSCI Canada ETF
EWC
$6.03B
| – | – |
-152,452
| Closed | -$4.14M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-3,727
| Closed | -$338K |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| – | – |
-289,841
| Closed | -$5.28M |
|
|
SWNC
35
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-105,250
| Closed | -$5.32M |
|
|
MCP
36
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-1,225,968
| Closed | -$472K |
|
|
MCP
37
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-2,019,638
| Closed | -$778K |
|
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MCM
HNB
CWP
FCM
TAF
BBA
FAF
NC
Linden Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Linden Advisors held 73 positions worth $841M, up 37% from $615M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Linden Advisors withdrew a net $268M in Q2 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was Southwestern Energy Company, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Linden Advisors opened a new position in Red Hat Inc worth $6.37M.
- Linden Advisors's largest Q2 2015 buy was Red Hat Inc: 83,900 shares worth $6.37M.
- Linden Advisors added most to Iridium Communications Inc - 6.75% Series B in Q2 2015, an estimated $7.37M increase.
- Linden Advisors's biggest Q2 2015 reduction was Renewable Energy Group, Inc., cutting an estimated $489K.
- Linden Advisors fully exited Southwestern Energy Company in Q2 2015, selling an estimated $5.32M.
- Linden Advisors's ten largest holdings make up 56% of its $841M portfolio in Q2 2015.
- Linden Advisors opened 15 new positions and closed 8 in Q2 2015.
- Linden Advisors's portfolio value rose 37% quarter-over-quarter to $841M.
Based on Linden Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.