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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
+4.37%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.34M
Cap. Flow
-$2.14M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.13%
Holding
156
New
16
Increased
22
Reduced
90
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.17M
2
ABT icon
Abbott
ABT
+$1.04M
3
TGT icon
Target
TGT
+$910K
4
XYL icon
Xylem
XYL
+$837K
5
XLNX
Xilinx Inc
XLNX
+$764K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.32M
2
ILMN icon
Illumina
ILMN
+$1.7M
3
PEP icon
PepsiCo
PEP
+$1.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$668K
5
CVS icon
CVS Health
CVS
+$600K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 21.64%
3 Industrials 17.46%
4 Energy 11.72%
5 Miscellaneous 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
126
McDonald's
MCD
$172B
$71K 0.03%
+705
New +$71.2K
2014 Q2
0 quarters
ZTS icon
127
Zoetis
ZTS
$32.5B
$67K 0.03%
2,075
-50
-2% -$1.53K
2014 Q1
1 quarter
MKTX icon
128
MarketAxess Holdings
MKTX
$5.8B
$46K 0.02%
850
-300
-26% -$16.4K
2014 Q1
1 quarter
MIDD icon
129
Middleby
MIDD
$4.87B
$44K 0.02%
531
-549
-51% -$45.2K
2014 Q1
1 quarter
MO icon
130
Altria Group
MO
$123B
$41K 0.02%
980
-50
-5% -$2.01K
2014 Q1
1 quarter
RGC icon
131
DELISTED
Regal Entertainment Group
RGC
$37K 0.02%
1,740
-125
-7% -$2.44K
2014 Q1
1 quarter
CINF icon
132
Cincinnati Financial
CINF
$25.6B
$36K 0.02%
755
-50
-6% -$2.43K
2014 Q1
1 quarter
PM icon
133
Philip Morris
PM
$312B
$34K 0.01%
405
-25
-6% -$2.15K
2014 Q1
1 quarter
CGNX icon
134
Cognex
CGNX
$9.28B
$31K 0.01%
1,600
– –
2014 Q1
1 quarter
CNL icon
135
DELISTED
CLECO CRP (HOLDING CO)
CNL
$31K 0.01%
530
-30
-5% -$1.56K
2014 Q1
1 quarter
HIBB icon
136
DELISTED
Hibbett, Inc. Common Stock
HIBB
$30K 0.01%
553
-487
-47% -$26.2K
2014 Q1
1 quarter
APAM icon
137
Artisan Partners
APAM
$2.31B
$28K 0.01%
+495
New +$28.3K
2014 Q2
0 quarters
NHI icon
138
National Health Investors
NHI
$3.26B
$28K 0.01%
455
-30
-6% -$1.85K
2014 Q1
1 quarter
MAA icon
139
Mid-America Apartment Communities
MAA
$13.5B
$27K 0.01%
+370
New +$26.2K
2014 Q2
0 quarters
PBCT
140
DELISTED
People's United Financial Inc
PBCT
$26K 0.01%
1,725
-75
-4% -$1.1K
2014 Q1
1 quarter
WIN
141
DELISTED
Windstream Holdings Inc
WIN
$22K 0.01%
281
-19
-6% -$1.39K
2014 Q1
1 quarter
AFL icon
142
Aflac
AFL
$59.4B
– –
-2,900
Closed -$91K –
PRO icon
143
DELISTED
PROS Holdings
PRO
– –
-1,300
Closed -$41K –
TYY
144
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-1,428
Closed -$47K –
2 3 4 5
6

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AEPI
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CC
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TM
TigerShark Management New York $98.9M AUM 11.4% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
ECP
Empirical Capital Partners Ringgold, Georgia $101M AUM
WIL
Winifred I. Li $106M AUM 11.93% 1-Year Est. Return
RCM
Raptor Capital Management Boston, Massachusetts $73.2M AUM 23.77% 1-Year Est. Return
ZTNA
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Michael B. Elefante's Q2 2014 Portfolio in Review

As of Q2 2014, Michael B. Elefante held 156 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Michael B. Elefante's Q2 2014 filing shows 16 new, 22 increased, 90 reduced and 5 closed positions. Its largest new stake was Xylem: 22,405 shares worth $875K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $4.32M.

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

  • Michael B. Elefante's largest Q2 2014 buy was Xylem: 22,405 shares worth $875K.
  • Michael B. Elefante added most to Qualcomm in Q2 2014, an estimated $1.17M increase.
  • Michael B. Elefante's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $4.32M.
  • Michael B. Elefante fully exited Aflac in Q2 2014, selling an estimated $91K.
  • Michael B. Elefante's ten largest holdings make up 31% of its $240M portfolio in Q2 2014.
  • Michael B. Elefante opened 16 new positions and closed 5 in Q2 2014.
  • Michael B. Elefante's portfolio value rose 3.6% quarter-over-quarter to $240M.

Based on Michael B. Elefante's 13F filing for Q2 2014, filed 24 Jul 2014.