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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
+11.43%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.3M
Cap. Flow
-$5.13M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.76%
Holding
114
New
11
Increased
27
Reduced
49
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
TGT icon
Target
TGT
+$637K
3
FISV icon
Fiserv Inc
FISV
+$421K
4
XLNX
Xilinx Inc
XLNX
+$342K
5
IPGP icon
IPG Photonics
IPGP
+$330K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.24M
3
PRGO icon
Perrigo
PRGO
+$1.14M
4
MA icon
Mastercard
MA
+$947K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 22.54%
3 Industrials 18.27%
4 Energy 10.66%
5 Miscellaneous 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
101
DELISTED
Praxair Inc
PX
$85K 0.04%
650
-100
-13% -$12.5K
2013 Q2
2 quarters
AKAM icon
102
Akamai
AKAM
$13.2B
– –
-3,950
Closed -$204K –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.2T
– –
-31,196
Closed -$681K –
USB icon
104
US Bancorp
USB
$87.7B
– –
-5,220
Closed -$191K –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Michael B. Elefante held 114 positions worth $217M, up 8.7% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Michael B. Elefante's Q4 2013 filing shows 11 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was Xilinx Inc: 7,600 shares worth $349K. The largest sale was Deere & Co, an estimated $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Michael B. Elefante's largest Q4 2013 buy was Xilinx Inc: 7,600 shares worth $349K.
  • Michael B. Elefante added most to Qualcomm in Q4 2013, an estimated $1.11M increase.
  • Michael B. Elefante's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $2.33M.
  • Michael B. Elefante fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $681K.
  • Michael B. Elefante's ten largest holdings make up 34% of its $217M portfolio in Q4 2013.
  • Michael B. Elefante opened 11 new positions and closed 3 in Q4 2013.
  • Michael B. Elefante's portfolio value rose 8.7% quarter-over-quarter to $217M.

Based on Michael B. Elefante's 13F filing for Q4 2013, filed 28 May 2014.