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MCM
Montibus Capital Management Portfolio holdings
AUM
$926M
Turnover
33.56%
This Fund
S&P 500
This Quarter Est. Return
+18.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$135M
(+17%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
146
New
29
Increased
53
Reduced
44
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPEN TECHNOLOGY INC
AZPN
|
+$14.9M |
| 2 |
Himax Technologies
HIMX
|
+$11.2M |
| 3 |
Maximus
MMS
|
+$11M |
| 4 |
IMAX
IMAX
|
+$8.99M |
| 5 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monro
MNRO
|
+$15.8M |
| 2 |
Infoblox Inc
BLOX
|
+$15.1M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$12.9M |
| 4 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$12.1M |
| 5 |
Option Care Health
OPCH
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.12% |
| 5 | Miscellaneous | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Infoblox Inc
BLOX
| $22.4M | 2.42% |
535,074
-433,400
| -45% | -$15.1M |
2013 Q2
1 quarter
|
|
|
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.8M | 2.36% |
631,675
+430,192
| +214% | +$14.9M |
2013 Q2
1 quarter
|
|
|
CAVM
3
DELISTED
Cavium, Inc.
CAVM
| $18.3M | 1.98% |
443,778
+10,450
| +2% | +$393K |
2013 Q2
1 quarter
|
|
|
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
| $17.7M | 1.92% |
560,639
+15,350
| +3% | +$492K |
2013 Q2
1 quarter
|
|
5
Brunswick
BC
$4.24B
| $17.7M | 1.92% |
444,133
+34,136
| +8% | +$1.27M |
2013 Q2
1 quarter
|
|
|
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $17.4M | 1.87% |
1,719,636
+57,322
| +3% | +$510K |
2013 Q2
1 quarter
|
|
7
OSI Systems
OSIS
$3.14B
| $17M | 1.83% |
228,299
+104,552
| +84% | +$7.42M |
2013 Q2
1 quarter
|
|
8
WEX
WEX
$6.39B
| $17M | 1.83% |
193,255
+14,662
| +8% | +$1.24M |
2013 Q2
1 quarter
|
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $16.5M | 1.78% |
226,523
+6,838
| +3% | +$463K |
2013 Q2
1 quarter
|
|
10
Encompass Health
EHC
$11.9B
| $16.3M | 1.76% |
594,364
-31,625
| -5% | -$812K |
2013 Q2
1 quarter
|
|
|
11
Himax Technologies
HIMX
$2.08B
| $15.7M | 1.7% |
+1,569,656
| New | +$11.2M |
2013 Q3
0 quarters
|
|
|
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.6M | 1.68% |
286,025
+172,349
| +152% | +$8.16M |
2013 Q2
1 quarter
|
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $15.5M | 1.67% |
277,283
-13,527
| -5% | -$752K |
2013 Q2
1 quarter
|
|
|
14
IMAX
IMAX
$2.91B
| $15.1M | 1.63% |
499,422
+334,172
| +202% | +$8.99M |
2013 Q2
1 quarter
|
|
|
MKTG
15
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $14.8M | 1.6% |
895,342
+591,211
| +194% | +$8.73M |
2013 Q2
1 quarter
|
|
16
DELISTED
Steelcase
SCS
| $14.8M | 1.59% |
887,652
+28,471
| +3% | +$435K |
2013 Q2
1 quarter
|
|
17
SPS Commerce
SPSC
$3.22B
| $14.5M | 1.57% |
434,438
+13,306
| +3% | +$424K |
2013 Q2
1 quarter
|
|
|
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
| $14.5M | 1.57% |
452,831
+264,256
| +140% | +$7.37M |
2013 Q2
1 quarter
|
|
|
ININ
19
DELISTED
Interactive Intelligence Group, inc.
ININ
| $14.1M | 1.52% |
221,870
-12,272
| -5% | -$722K |
2013 Q2
1 quarter
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $14M | 1.51% |
111,286
-7,881
| -7% | -$950K |
2013 Q2
1 quarter
|
|
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.9M | 1.51% |
378,106
+220,644
| +140% | +$8.42M |
2013 Q2
1 quarter
|
|
22
Enerpac Tool Group
EPAC
$1.81B
| $13.9M | 1.51% |
358,722
+11,593
| +3% | +$421K |
2013 Q2
1 quarter
|
|
23
CoStar Group
CSGP
$13.3B
| $13.7M | 1.48% |
818,000
+322,170
| +65% | +$4.94M |
2013 Q2
1 quarter
|
|
24
GameStop
GME
$13.3B
| $13.7M | 1.48% |
1,103,868
-385,660
| -26% | -$4.61M |
2013 Q2
1 quarter
|
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $13.6M | 1.47% |
673,648
-74,642
| -10% | -$1.36M |
2013 Q2
1 quarter
|
|
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Montibus Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Montibus Capital Management held 146 positions worth $926M, up 17% from $790M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Montibus Capital Management's Q3 2013 filing shows 29 new, 53 increased, 44 reduced and 20 closed positions. Its largest new stake was Himax Technologies: 1,569,656 shares worth $15.7M. The largest sale was Monro, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Montibus Capital Management's largest Q3 2013 buy was Himax Technologies: 1,569,656 shares worth $15.7M.
- Montibus Capital Management added most to ASPEN TECHNOLOGY INC in Q3 2013, an estimated $14.9M increase.
- Montibus Capital Management's biggest Q3 2013 reduction was Infoblox Inc, cutting an estimated $15.1M.
- Montibus Capital Management fully exited Monro in Q3 2013, selling an estimated $15.8M.
- Montibus Capital Management's ten largest holdings make up 20% of its $926M portfolio in Q3 2013.
- Montibus Capital Management opened 29 new positions and closed 20 in Q3 2013.
- Montibus Capital Management's portfolio value rose 17% quarter-over-quarter to $926M.
Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.