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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
(+17%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
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 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.42B
| $7.89M | 0.85% |
206,890
+8,606
| +4% | +$311K |
|
|
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
| $7.89M | 0.85% |
261,989
-102,469
| -28% | -$3.01M |
|
53
Hexcel
HXL
$7.83B
| $7.64M | 0.83% |
196,893
-127,586
| -39% | -$4.64M |
|
|
HITT
54
DELISTED
HITTITE MICROWAVE CORP
HITT
| $7.64M | 0.82% |
116,833
-70,438
| -38% | -$4.37M |
|
|
GWR
55
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.57M | 0.82% |
81,390
-61,762
| -43% | -$5.58M |
|
56
Zumiez
ZUMZ
$315M
| $7.46M | 0.81% |
271,010
-205,085
| -43% | -$5.74M |
|
57
Jones Lang LaSalle
JLL
$15.3B
| $7.31M | 0.79% |
83,737
+36,334
| +77% | +$3.24M |
|
58
Pebblebrook Hotel Trust
PEB
$2.16B
| $7.28M | 0.79% |
253,489
+9,937
| +4% | +$271K |
|
|
TLRA
59
DELISTED
Telaria, Inc.
TLRA
| $7.23M | 0.78% |
+783,079
| New | +$6.41M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $6.96M | 0.75% |
248,844
-48,661
| -16% | -$1.51M |
|
|
SPNC
61
DELISTED
Spectranetics Corp
SPNC
| $6.85M | 0.74% |
407,520
-150,147
| -27% | -$2.62M |
|
62
Yelp
YELP
$1.44B
| $6.55M | 0.71% |
+99,012
| New | +$5.07M |
|
63
EastGroup Properties
EGP
$11.9B
| $6.52M | 0.7% |
110,080
+4,325
| +4% | +$256K |
|
|
LKM
64
DELISTED
Link Motion Inc.
LKM
| $6.43M | 0.69% |
+294,886
| New | +$4.79M |
|
65
Diana Shipping
DSX
$255M
| $6.38M | 0.69% |
+755,945
| New | +$5.79M |
|
|
RESI
66
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.3M | 0.68% |
+274,071
| New | +$5.28M |
|
67
MarketAxess Holdings
MKTX
$4.04B
| $6.27M | 0.68% |
+104,502
| New | +$5.58M |
|
68
Ribbon Communications
RBBN
$388M
| $6.18M | 0.67% |
366,904
-51,472
| -12% | -$875K |
|
69
TAL Education Group
TAL
$5.68B
| $6.07M | 0.66% |
+2,513,172
| New | +$5.12M |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $6.07M | 0.66% |
41,192
-15,122
| -27% | -$2.1M |
|
|
TBI
71
Trueblue
TBI
$258M
| $5.98M | 0.65% |
+249,249
| New | +$6.22M |
|
|
WAGE
72
DELISTED
WageWorks, Inc.
WAGE
| $5.74M | 0.62% |
113,809
-15,699
| -12% | -$647K |
|
73
SouthState Bank Corp
SSB
$10.1B
| $5.71M | 0.62% |
+103,593
| New | +$5.68M |
|
74
Ironwood Pharmaceuticals
IRWD
$635M
| $5.66M | 0.61% |
+570,491
| New | +$5.6M |
|
|
PES
75
DELISTED
Pioneer Energy Services Corp.
PES
| $5.59M | 0.6% |
744,221
+30,411
| +4% | +$216K |
|
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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.