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Lupo Securities Portfolio holdings

AUM $13.3M
1-Year Est. Return 1.59%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
-1.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
94.75%
Top 10 Hldgs %
77.54%
Holding
598
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.32M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.9M
5
MLM icon
Martin Marietta Materials
MLM
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.52%
2 Industrials 4.06%
3 Financials 4.01%
4 Healthcare 3.44%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$9.23B
$351K 0.17%
+5,868
New +$373K
SCHW
52
Charles Schwab
SCHW
$177B
$341K 0.17%
+11,308
New +$321K
WHR icon
53
Whirlpool
WHR
$2.42B
$327K 0.16%
+1,690
New +$290K
MMM icon
54
3M
MMM
$87.9B
$321K 0.16%
+2,338
New +$300K
TD icon
55
Toronto Dominion Bank
TD
$197B
$303K 0.15%
+6,350
New +$306K
TSLA icon
56
Tesla
TSLA
$1.22T
$302K 0.15%
+20,355
New +$318K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$300K 0.15%
+3,850
New +$294K
DINO icon
58
HF Sinclair
DINO
$16.1B
$300K 0.15%
+8,000
New +$333K
WAB icon
59
Wabtec
WAB
$50.8B
$296K 0.14%
+3,401
New +$286K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$290K 0.14%
+2,495
New +$272K
TGNA
61
DELISTED
TEGNA Inc
TGNA
$287K 0.14%
+17,173
New +$277K
KEX icon
62
Kirby Corp
KEX
$7.96B
$283K 0.14%
+3,510
New +$348K
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$263K 0.13%
+2,762
New +$257K
FISV
64
Fiserv Inc
FISV
$27.4B
$263K 0.13%
+7,400
New +$253K
WBK
65
DELISTED
Westpac Banking Corporation
WBK
$262K 0.13%
+2,501
New +$70.7K
HDB icon
66
HDFC Bank
HDB
$120B
$257K 0.13%
+20,260
New +$256K
GEN icon
67
Gen Digital
GEN
$15.6B
$256K 0.12%
+9,960
New +$248K
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
$255K 0.12%
+5,122
New +$244K
RHT
69
DELISTED
Red Hat Inc
RHT
$255K 0.12%
+3,683
New +$223K
BIIB icon
70
Biogen
BIIB
$29.9B
$250K 0.12%
+737
New +$238K
IVZ icon
71
Invesco
IVZ
$13.2B
$245K 0.12%
+6,205
New +$245K
ARW icon
72
Arrow Electronics
ARW
$10.8B
$244K 0.12%
+4,209
New +$234K
QSR icon
73
CALL
Restaurant Brands International
QSR
$25.2B
$232K 0.11%
+4,030
New +$155K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.11%
+3,010
New +$201K
LFUS icon
75
Littelfuse
LFUS
$10.3B
$225K 0.11%
+2,328
New +$216K
1 2
3
4 5

Similar funds

IACGFA
IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return
AP
AGTC Partners Cambridge, Massachusetts $13.6M AUM 15.62% 1-Year Est. Return
AC
Amiya Capital London, United Kingdom $14.3M AUM 4.61% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
NCMC
NewQuest Capital Management (Cayman) Grand Cayman, Cayman Islands $16.2M AUM 27.4% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return

Lupo Securities's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lupo Securities, which disclosed 598 positions worth $205M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Apple: 4,092,240 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, followed by Industrials and Financials.

  • Lupo Securities's largest Q4 2014 buy was Apple: 4,092,240 shares worth $113M.
  • Lupo Securities's ten largest holdings make up 78% of its $205M portfolio in Q4 2014.
  • Lupo Securities disclosed 598 positions in Q4 2014, its first 13F filing on record.

Based on Lupo Securities's 13F filing for Q4 2014, filed 18 Feb 2015.