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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
+6.72%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.3M
Cap. Flow
+$3.18M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.35%
Holding
113
New
5
Increased
50
Reduced
28
Closed
10
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$679K
2
XOM icon
ExxonMobil
XOM
+$556K
3
JCI icon
Johnson Controls International
JCI
+$554K
4
ROK icon
Rockwell Automation
ROK
+$507K
5
QCOM icon
Qualcomm
QCOM
+$505K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$626K
2
JNJ icon
Johnson & Johnson
JNJ
+$443K
3
NGG icon
National Grid
NGG
+$413K
4
STR icon
QUESTAR CORP
STR
+$326K
5
CVS icon
CVS Health
CVS
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 24.59%
2 Technology 21.37%
3 Industrials 18.92%
4 Energy 10.33%
5 Miscellaneous 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOD icon
101
Vodafone
VOD
$35.9B
– –
-2,443
Closed -$72K –
WOLF icon
102
Wolfspeed
WOLF
$1.3B
– –
-3,900
Closed -$249K –
STR icon
103
DELISTED
QUESTAR CORP
STR
– –
-13,656
Closed -$326K –
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,100
Closed -$236K –
1 2 3 4
5

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VNB
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ECP
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WIL
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RCM
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ZTNA
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Michael B. Elefante's Q3 2013 Portfolio in Review

As of Q3 2013, Michael B. Elefante held 113 positions worth $200M, up 8.3% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael B. Elefante's Q3 2013 filing shows 5 new, 50 increased, 28 reduced and 10 closed positions. Its largest new stake was Target: 4,350 shares worth $278K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $626K.

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

  • Michael B. Elefante's largest Q3 2013 buy was Target: 4,350 shares worth $278K.
  • Michael B. Elefante added most to Fiserv Inc in Q3 2013, an estimated $679K increase.
  • Michael B. Elefante's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $626K.
  • Michael B. Elefante fully exited National Grid in Q3 2013, selling an estimated $413K.
  • Michael B. Elefante's ten largest holdings make up 34% of its $200M portfolio in Q3 2013.
  • Michael B. Elefante opened 5 new positions and closed 10 in Q3 2013.
  • Michael B. Elefante's portfolio value rose 8.3% quarter-over-quarter to $200M.

Based on Michael B. Elefante's 13F filing for Q3 2013, filed 18 Nov 2013.