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MBE

Michael B. Elefante Portfolio holdings

AUM $91.5M Turnover 27.89%
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-161.07%
Top 10 Hldgs %
32.18%
Holding
147
New
3
Increased
5
Reduced
92
Closed
38
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$327K
2
COL
Rockwell Collins
COL
+$213K
3
CBRL icon
Cracker Barrel
CBRL
+$19.9K
4
SRCL icon
Stericycle Inc
SRCL
+$18.3K
5
FRC
First Republic Bank
FRC
+$11.6K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.51M
2
CNI icon
Canadian National Railway
CNI
+$5.43M
3
NVS icon
Novartis
NVS
+$5.24M
4
MA icon
Mastercard
MA
+$5.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 21.06%
3 Industrials 19.34%
4 Energy 10.11%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
$194K 0.21%
9,173
-625
-6% -$13.1K
2013 Q2
6 quarters
DOC icon
77
Healthpeak Properties
DOC
$12.9B
$186K 0.2%
4,628
-445
-9% -$17.7K
2014 Q1
3 quarters
CEM
78
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$169K 0.18%
1,227
-2
-0.2% -$270
2014 Q1
3 quarters
UFPI icon
79
UFP Industries
UFPI
$4.18B
$162K 0.18%
9,150
– –
2014 Q1
3 quarters
SIVB
80
DELISTED
SVB Financial Group
SIVB
$160K 0.17%
1,375
-10
-0.7% -$1.09K
2014 Q1
3 quarters
STT icon
81
State Street
STT
$45.8B
$157K 0.17%
2,000
-4,210
-68% -$316K
2013 Q2
6 quarters
FRC
82
DELISTED
First Republic Bank
FRC
$154K 0.17%
2,955
+230
+8% +$11.6K
2014 Q1
3 quarters
STR icon
83
DELISTED
QUESTAR CORP
STR
$151K 0.17%
5,978
-60
-1% -$1.43K
2013 Q4
4 quarters
LMT icon
84
Lockheed Martin
LMT
$121B
$146K 0.16%
760
-10
-1% -$1.86K
2014 Q1
3 quarters
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$144K 0.16%
2,301
-30
-1% -$1.76K
2014 Q1
3 quarters
SRCL icon
86
DELISTED
Stericycle Inc
SRCL
$143K 0.16%
1,090
+145
+15% +$18.3K
2014 Q1
3 quarters
MCHP icon
87
Microchip Technology
MCHP
$38.7B
$141K 0.15%
6,270
-670
-10% -$14.6K
2014 Q1
3 quarters
SBNY
88
DELISTED
Signature Bank
SBNY
$135K 0.15%
1,073
– –
2014 Q2
2 quarters
CVSA icon
89
Covista Inc
CVSA
$4.38B
$131K 0.14%
2,769
-15
-0.5% -$705
2014 Q1
3 quarters
TSCO icon
90
Tractor Supply
TSCO
$17.1B
$124K 0.14%
7,875
-50
-0.6% -$716
2014 Q1
3 quarters
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$123K 0.13%
6,098
-25
-0.4% -$583
2013 Q2
6 quarters
MD icon
92
Pediatrix Medical
MD
$2.2B
$117K 0.13%
1,765
-10
-0.6% -$610
2014 Q1
3 quarters
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$117K 0.13%
2,826
-430
-13% -$16.9K
2014 Q1
3 quarters
NWL icon
94
Newell Brands
NWL
$2.33B
$109K 0.12%
2,870
-25
-0.9% -$882
2014 Q3
1 quarter
BP icon
95
BP
BP
$126B
$102K 0.11%
3,230
-59
-2% -$1.98K
2014 Q1
3 quarters
ZTS icon
96
Zoetis
ZTS
$31.1B
$100K 0.11%
2,325
+275
+13% +$11.2K
2014 Q1
3 quarters
SCL icon
97
Stepan Co
SCL
$1.41B
$87K 0.1%
2,163
-2,035
-48% -$86.4K
2013 Q2
6 quarters
MIDD icon
98
Middleby
MIDD
$4.8B
$45K 0.05%
451
– –
2014 Q1
3 quarters
MO icon
99
Altria Group
MO
$122B
$29K 0.03%
590
-10
-2% -$487
2014 Q1
3 quarters
CINF icon
100
Cincinnati Financial
CINF
$25.6B
$24K 0.03%
460
-5
-1% -$250
2014 Q1
3 quarters
2 3
4
5 6

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Michael B. Elefante's Q4 2014 Portfolio in Review

As of Q4 2014, Michael B. Elefante held 147 positions worth $91.5M, down 61% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Michael B. Elefante withdrew a net $147M in Q4 2014, closing 38 positions and reducing 92 holdings. Its most notable exit was Labcorp, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Michael B. Elefante opened a new position in CDK Global, Inc. worth $375K.

  • Michael B. Elefante's largest Q4 2014 buy was CDK Global, Inc.: 9,235 shares worth $375K.
  • Michael B. Elefante added most to Stericycle Inc in Q4 2014, an estimated $18.3K increase.
  • Michael B. Elefante's biggest Q4 2014 reduction was CVS Health, cutting an estimated $6.51M.
  • Michael B. Elefante fully exited Labcorp in Q4 2014, selling an estimated $1.76M.
  • Michael B. Elefante's ten largest holdings make up 32% of its $91.5M portfolio in Q4 2014.
  • Michael B. Elefante opened 3 new positions and closed 38 in Q4 2014.
  • Michael B. Elefante's portfolio value fell 61% quarter-over-quarter to $91.5M.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.