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MCM

Montibus Capital Management Portfolio holdings

AUM $926M
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
Cap. Flow
+$24.6M
Cap. Flow %
2.65%
Top 10 Hldgs %
19.66%
Holding
146
New
29
Increased
53
Reduced
44
Closed
20

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.9M
2
HIMX
Himax Technologies
HIMX
+$11.2M
3
MMS icon
Maximus
MMS
+$11M
4
IMAX icon
IMAX
IMAX
+$8.99M
5
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$8.73M

Top Sells

1
MNRO icon
Monro
MNRO
+$15.8M
2
BLOX
Infoblox Inc
BLOX
+$15.1M
3
PIR
Pier 1 Imports, Inc.
PIR
+$12.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
+$12.1M
5
OPCH icon
Option Care Health
OPCH
+$11.3M

Sector Composition

1 Technology 20.36%
2 Industrials 18.69%
3 Healthcare 13.12%
4 Consumer Discretionary 12.96%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
1
DELISTED
Infoblox Inc
BLOX
$22.4M 2.42%
535,074
-433,400
-45% -$15.1M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.8M 2.36%
631,675
+430,192
+214% +$14.9M
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$18.3M 1.98%
443,778
+10,450
+2% +$393K
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
$17.7M 1.92%
560,639
+15,350
+3% +$492K
BC icon
5
Brunswick
BC
$5.33B
$17.7M 1.92%
444,133
+34,136
+8% +$1.27M
KERX
6
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$17.4M 1.87%
1,719,636
+57,322
+3% +$510K
OSIS icon
7
OSI Systems
OSIS
$3.56B
$17M 1.83%
228,299
+104,552
+84% +$7.42M
WEX icon
8
WEX
WEX
$5.69B
$17M 1.83%
193,255
+14,662
+8% +$1.24M
CEB
9
DELISTED
CEB Inc.
CEB
$16.5M 1.78%
226,523
+6,838
+3% +$463K
EHC icon
10
Encompass Health
EHC
$11.2B
$16.3M 1.76%
594,364
-31,625
-5% -$812K
HIMX
11
Himax Technologies
HIMX
$2.25B
$15.7M 1.7%
+1,569,656
New +$11.2M
ROSE
12
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.6M 1.68%
286,025
+172,349
+152% +$8.16M
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
$15.5M 1.67%
277,283
-13,527
-5% -$752K
IMAX icon
14
IMAX
IMAX
$2.14B
$15.1M 1.63%
499,422
+334,172
+202% +$8.99M
MKTG
15
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$14.8M 1.6%
895,342
+591,211
+194% +$8.73M
SCS
16
DELISTED
Steelcase
SCS
$14.8M 1.59%
887,652
+28,471
+3% +$435K
SPSC icon
17
SPS Commerce
SPSC
$2.41B
$14.5M 1.57%
434,438
+13,306
+3% +$424K
ELLI
18
DELISTED
Ellie Mae Inc
ELLI
$14.5M 1.57%
452,831
+264,256
+140% +$7.37M
ININ
19
DELISTED
Interactive Intelligence Group, inc.
ININ
$14.1M 1.52%
221,870
-12,272
-5% -$722K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$14M 1.51%
111,286
-7,881
-7% -$950K
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.9M 1.51%
378,106
+220,644
+140% +$8.42M
EPAC icon
22
Enerpac Tool Group
EPAC
$1.81B
$13.9M 1.51%
358,722
+11,593
+3% +$421K
CSGP icon
23
CoStar Group
CSGP
$12.4B
$13.7M 1.48%
818,000
+322,170
+65% +$4.94M
GME icon
24
GameStop
GME
$9.84B
$13.7M 1.48%
1,103,868
-385,660
-26% -$4.61M
SWFT
25
DELISTED
Swift Transportation Company
SWFT
$13.6M 1.47%
673,648
-74,642
-10% -$1.36M
1
2 3 4 5

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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 20% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • 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.