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MCM
Montibus Capital Management Portfolio holdings
AUM
$926M
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow
% of AUM
94.97%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLOX
Infoblox Inc
BLOX
|
+$23.1M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$15.8M |
| 3 |
BJ's Restaurants
BJRI
|
+$14.7M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$14.5M |
| 5 |
Monro
MNRO
|
+$14.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Industrials | 16.22% |
| 4 | Healthcare | 15.75% |
| 5 | Real Estate | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$2.69B
| $11.6M | 1.47% |
+421,132
| New | +$10.2M |
|
27
Enerpac Tool Group
EPAC
$1.83B
| $11.4M | 1.45% |
+347,129
| New | +$11.1M |
|
28
Option Care Health
OPCH
$3.45B
| $11.3M | 1.43% |
+171,066
| New | +$9.6M |
|
29
Acadia Healthcare
ACHC
$2.76B
| $11.2M | 1.42% |
+339,689
| New | +$11M |
|
|
PRXL
30
DELISTED
Parexel International Corp
PRXL
| $11.1M | 1.41% |
+241,933
| New | +$10.6M |
|
31
Hexcel
HXL
$7.79B
| $11M | 1.4% |
+324,479
| New | +$10.4M |
|
32
DexCom
DXCM
$32.2B
| $11M | 1.39% |
+1,961,432
| New | +$9.39M |
|
|
TNGO
33
DELISTED
Tangoe, Inc.
TNGO
| $11M | 1.39% |
+709,993
| New | +$9.75M |
|
|
HITT
34
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.9M | 1.37% |
+187,271
| New | +$10.4M |
|
35
Ionis Pharmaceuticals
IONS
$8.6B
| $10.6M | 1.34% |
+392,962
| New | +$8.36M |
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| $10.4M | 1.32% |
+557,667
| New | +$10.6M |
|
37
Guidewire Software
GWRE
$12.6B
| $10.3M | 1.31% |
+245,916
| New | +$9.83M |
|
38
Dorman Products
DORM
$3.98B
| $10.1M | 1.27% |
+220,762
| New | +$9.18M |
|
|
ECOL
39
DELISTED
US Ecology, Inc.
ECOL
| $10M | 1.27% |
+364,458
| New | +$9.98M |
|
40
Casey's General Stores
CASY
$32.2B
| $9.91M | 1.25% |
+164,801
| New | +$9.73M |
|
|
AWAY
41
DELISTED
HOMEAWAY INC COM
AWAY
| $9.62M | 1.22% |
+297,505
| New | +$9.12M |
|
42
OSI Systems
OSIS
$3.65B
| $7.97M | 1.01% |
+123,747
| New | +$7.22M |
|
43
Centene
CNC
$30.7B
| $7.72M | 0.98% |
+588,920
| New | +$7.14M |
|
|
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.59M | 0.96% |
+182,335
| New | +$8.01M |
|
|
EXAM
45
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.38M | 0.93% |
+347,471
| New | +$6.51M |
|
|
INVN
46
DELISTED
Invensense Inc
INVN
| $7.19M | 0.91% |
+467,427
| New | +$5.52M |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $7.07M | 0.89% |
+287,349
| New | +$5.83M |
|
|
TRAK
48
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.91M | 0.87% |
+195,077
| New | +$5.98M |
|
49
Banner Corp
BANR
$2.39B
| $6.7M | 0.85% |
+198,284
| New | +$6.39M |
|
|
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
| $6.61M | 0.84% |
+56,314
| New | +$6.04M |
|
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Montibus Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Montibus Capital Management, which disclosed 117 positions worth $790M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Infoblox Inc: 968,474 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Montibus Capital Management's largest Q2 2013 buy was Infoblox Inc: 968,474 shares worth $28.3M.
- Montibus Capital Management's ten largest holdings make up 21% of its $790M portfolio in Q2 2013.
- Montibus Capital Management disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Montibus Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.