We are live on
!
Find out more
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
+2.45%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.3M
(+6.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
146
New
35
Increased
57
Reduced
31
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.19M |
| 2 |
Target
TGT
|
+$645K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$524K |
| 4 |
Fiserv Inc
FISV
|
+$483K |
| 5 |
IPG Photonics
IPGP
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$595K |
| 2 |
Stryker
SYK
|
+$258K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$228K |
| 4 |
General Mills
GIS
|
+$227K |
| 5 |
COL
Rockwell Collins
COL
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 23.62% |
| 3 | Industrials | 17.11% |
| 4 | Energy | 10.93% |
| 5 | Miscellaneous | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $168K | 0.07% |
+3,120
| New | +$161K |
2014 Q1
0 quarters
|
|
102
Kimberly-Clark
KMB
$34.4B
| $158K | 0.07% |
1,498
| – | – |
2013 Q4
1 quarter
|
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $158K | 0.07% |
+2,819
| New | +$153K |
2014 Q1
0 quarters
|
|
104
Walt Disney
DIS
$192B
| $156K | 0.07% |
+1,950
| New | +$151K |
2014 Q1
0 quarters
|
|
105
Lockheed Martin
LMT
$123B
| $153K | 0.07% |
+935
| New | +$147K |
2014 Q1
0 quarters
|
|
|
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
| $153K | 0.07% |
+4,105
| New | +$145K |
2014 Q1
0 quarters
|
|
107
DELISTED
Tupperware Brands Corporation
TUP
| $150K | 0.06% |
+1,790
| New | +$147K |
2014 Q1
0 quarters
|
|
108
BP
BP
$125B
| $146K | 0.06% |
+3,704
| New | +$146K |
2014 Q1
0 quarters
|
|
109
Covista Inc
CVSA
$4.35B
| $139K | 0.06% |
+3,275
| New | +$127K |
2014 Q1
0 quarters
|
|
110
American Express
AXP
$210B
| $133K | 0.06% |
1,473
| – | – |
2013 Q4
1 quarter
|
|
111
Pediatrix Medical
MD
$2.24B
| $131K | 0.06% |
+2,115
| New | +$123K |
2014 Q1
0 quarters
|
|
112
Colgate-Palmolive
CL
$73.9B
| $120K | 0.05% |
1,850
| – | – |
2013 Q3
2 quarters
|
|
113
Tractor Supply
TSCO
$17.2B
| $116K | 0.05% |
+8,200
| New | +$116K |
2014 Q1
0 quarters
|
|
114
Middleby
MIDD
$4.87B
| $95K | 0.04% |
+1,080
| New | +$94.2K |
2014 Q1
0 quarters
|
|
115
Aflac
AFL
$59.4B
| $91K | 0.04% |
2,900
-2,600
| -47% | -$82.6K |
2013 Q2
3 quarters
|
|
116
DELISTED
Praxair Inc
PX
| $72K | 0.03% |
550
-100
| -15% | -$13K |
2013 Q2
3 quarters
|
|
117
MarketAxess Holdings
MKTX
$5.8B
| $68K | 0.03% |
+1,150
| New | +$71.1K |
2014 Q1
0 quarters
|
|
118
Zoetis
ZTS
$32.5B
| $61K | 0.03% |
+2,125
| New | +$64.9K |
2014 Q1
0 quarters
|
|
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $55K | 0.02% |
+1,040
| New | +$61.3K |
2014 Q1
0 quarters
|
|
|
TYY
120
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $47K | 0.02% |
+1,428
| New | +$46.1K |
2014 Q1
0 quarters
|
|
121
DELISTED
PROS Holdings
PRO
| $41K | 0.02% |
+1,300
| New | +$47.1K |
2014 Q1
0 quarters
|
|
122
Cincinnati Financial
CINF
$25.6B
| $39K | 0.02% |
+805
| New | +$38.8K |
2014 Q1
0 quarters
|
|
123
Altria Group
MO
$123B
| $39K | 0.02% |
+1,030
| New | +$37.4K |
2014 Q1
0 quarters
|
|
124
Philip Morris
PM
$312B
| $35K | 0.02% |
+430
| New | +$34.7K |
2014 Q1
0 quarters
|
|
125
DELISTED
Regal Entertainment Group
RGC
| $35K | 0.02% |
+1,865
| New | +$35.8K |
2014 Q1
0 quarters
|
|
Similar funds
AEPI
CC
TM
VNB
ECP
WIL
RCM
ZTNA
Michael B. Elefante's Q1 2014 Portfolio in Review
As of Q1 2014, Michael B. Elefante held 146 positions worth $231M, up 6.6% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Michael B. Elefante deployed $10.4M of net new capital in Q1 2014, opening 35 new positions and adding to 57 existing holdings. Its largest new stake was CITY NATIONAL CORPORATION: 3,900 shares worth $307K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $595K trimmed.
- Michael B. Elefante's largest Q1 2014 buy was CITY NATIONAL CORPORATION: 3,900 shares worth $307K.
- Michael B. Elefante added most to Qualcomm in Q1 2014, an estimated $1.19M increase.
- Michael B. Elefante's biggest Q1 2014 reduction was Alnylam Pharmaceuticals, cutting an estimated $595K.
- Michael B. Elefante fully exited Stryker in Q1 2014, selling an estimated $258K.
- Michael B. Elefante's ten largest holdings make up 32% of its $231M portfolio in Q1 2014.
- Michael B. Elefante opened 35 new positions and closed 6 in Q1 2014.
- Michael B. Elefante's portfolio value rose 6.6% quarter-over-quarter to $231M.
Based on Michael B. Elefante's 13F filing for Q1 2014, filed 29 May 2014.