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Minerva Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
35.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+35.49%
3 Year Est. Return
+149.41%
5 Year Est. Return
+142.03%
10 Year Est. Return
+662.71%
AUM
$161M
AUM Growth
+$11.2M
(+7.5%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
86
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
+$1.24M |
| 2 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
+$855K |
| 3 |
RLOG
Rand Logistics, Inc.
RLOG
|
+$670K |
| 4 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
+$362K |
| 5 |
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.11M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.18M |
| 3 |
TVL
LIN TV CORP
TVL
|
+$1.13M |
| 4 |
Dorman Products
DORM
|
+$1.01M |
| 5 |
CCF
Chase Corporation
CCF
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.68% |
| 2 | Materials | 14.93% |
| 3 | Communication Services | 14.27% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $50K | 0.03% |
4,000
-7,808
| -66% | -$103K |
|
|
FLNT
77
Fluent
FLNT
$102M
| $38K | 0.02% |
993
| – | – |
|
|
GIGA
78
DELISTED
Giga-Tronics Inc
GIGA
| $16K | 0.01% |
13,069
| – | – |
|
|
IDI.WS
79
DELISTED
TIGER MEDIA INC WTS EXP 12/26/2013 (CYM)
IDI.WS
| $3K | ﹤0.01% |
25,000
| – | – |
|
80
Peoples Bancorp
PEBO
$1.5B
| – | – |
-25,170
| Closed | -$480K |
|
|
PBIP
81
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-12,781
| Closed | -$133K |
|
|
AFOP
82
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| – | – |
-49,720
| Closed | -$497K |
|
|
TVL
83
DELISTED
LIN TV CORP
TVL
| – | – |
-73,570
| Closed | -$1.13M |
|
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Minerva Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Minerva Advisors held 86 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Minerva Advisors withdrew a net $7.19M in Q3 2013, closing 4 positions and reducing 11 holdings. Its most notable exit was LIN TV CORP, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Minerva Advisors opened a new position in LIN MEDIA LLC CLASS A COM worth $377K.
- Minerva Advisors's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 18,570 shares worth $377K.
- Minerva Advisors added most to MATERIAL SCIENCES CORP in Q3 2013, an estimated $1.24M increase.
- Minerva Advisors's biggest Q3 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $5.11M.
- Minerva Advisors fully exited LIN TV CORP in Q3 2013, selling an estimated $1.13M.
- Minerva Advisors's ten largest holdings make up 49% of its $161M portfolio in Q3 2013.
- Minerva Advisors opened 1 new position and closed 4 in Q3 2013.
- Minerva Advisors's portfolio value rose 7.5% quarter-over-quarter to $161M.
Based on Minerva Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.