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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EXAM
26
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13.4M 1.45%
517,432
+169,961
+49% +$3.98M
RRGB icon
27
Red Robin
RRGB
$130M
$13.1M 1.42%
184,524
-50,037
-21% -$3.13M
BZH icon
28
Beazer Homes USA
BZH
$900M
$12.9M 1.39%
714,952
+469,029
+191% +$8.25M
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$12.9M 1.39%
300,383
+105,306
+54% +$4.16M
MMS icon
30
Maximus
MMS
$3.06B
$12.8M 1.38%
+284,205
New +$11M
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
$12.8M 1.38%
117,882
+58,151
+97% +$6.29M
JACK icon
32
Jack in the Box
JACK
$286M
$12.7M 1.37%
316,814
-30,415
-9% -$1.23M
CNC icon
33
Centene
CNC
$32.8B
$12.6M 1.36%
789,348
+200,428
+34% +$2.89M
ENV
34
DELISTED
ENVESTNET, INC.
ENV
$12.5M 1.35%
402,740
+115,391
+40% +$3.2M
CASY icon
35
Casey's General Stores
CASY
$31.8B
$12.5M 1.35%
169,913
+5,112
+3% +$347K
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12.4M 1.34%
262,608
+1,822
+0.7% +$94.6K
ACHC icon
37
Acadia Healthcare
ACHC
$3.17B
$12.3M 1.33%
313,052
-26,637
-8% -$989K
GWRE icon
38
Guidewire Software
GWRE
$12.5B
$12.1M 1.31%
257,061
+11,145
+5% +$501K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$12.1M 1.31%
358,042
+225,596
+170% +$7.98M
CVLT icon
40
Commault Systems
CVLT
$6.12B
$11.8M 1.28%
134,488
+47,975
+55% +$4.02M
MINI
41
DELISTED
Mobile Mini Inc
MINI
$11.7M 1.26%
342,998
+193,351
+129% +$6.35M
USG
42
DELISTED
Usg
USG
$9.35M 1.01%
327,141
+93,251
+40% +$2.37M
FUL icon
43
H.B. Fuller
FUL
$3.06B
$9.06M 0.98%
+200,564
New +$8M
DXCM icon
44
DexCom
DXCM
$29.6B
$8.76M 0.95%
1,241,196
-720,236
-37% -$4.56M
DORM icon
45
Dorman Products
DORM
$4.24B
$8.74M 0.94%
176,460
-44,302
-20% -$2.17M
CHRD icon
46
Chord Energy
CHRD
$7.21B
$8.67M 0.94%
176,440
+30,229
+21% +$1.27M
PRXL
47
DELISTED
Parexel International Corp
PRXL
$8.61M 0.93%
171,599
-70,334
-29% -$3.44M
FURX
48
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$8.37M 0.9%
190,286
+43,840
+30% +$1.81M
TXTR
49
DELISTED
TEXTURA CORPORATION COM
TXTR
$8.31M 0.9%
192,781
+40,952
+27% +$1.41M
LNN icon
50
Lindsay Corp
LNN
$1.17B
$7.93M 0.86%
97,158
+29,662
+44% +$2.32M
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.