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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 | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$4.88B
| $6.57M | 0.83% |
+86,513
| New | +$6.37M |
|
52
CoStar Group
CSGP
$11.7B
| $6.4M | 0.81% |
+495,830
| New | +$5.61M |
|
53
Ribbon Communications
RBBN
$377M
| $6.3M | 0.8% |
+418,376
| New | +$5.58M |
|
54
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.3M | 0.8% |
+243,552
| New | +$6.44M |
|
|
CLC
55
DELISTED
Clarcor
CLC
| $6.16M | 0.78% |
+118,047
| New | +$6.21M |
|
|
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.96M | 0.75% |
+157,462
| New | +$6.13M |
|
57
EastGroup Properties
EGP
$11.2B
| $5.95M | 0.75% |
+105,755
| New | +$6.39M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.8M | 0.73% |
+201,483
| New | +$5.8M |
|
59
Chord Energy
CHRD
$7.9B
| $5.68M | 0.72% |
+146,211
| New | +$5.42M |
|
|
FRAN
60
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.49M | 0.69% |
+16,454
| New | +$5.56M |
|
|
USG
61
DELISTED
Usg
USG
| $5.39M | 0.68% |
+233,890
| New | +$6.08M |
|
|
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
| $5.06M | 0.64% |
+59,731
| New | +$5.35M |
|
63
Lindsay Corp
LNN
$1.13B
| $5.06M | 0.64% |
+67,496
| New | +$5.33M |
|
|
FURX
64
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.99M | 0.63% |
+146,446
| New | +$5.14M |
|
|
IIP
65
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.99M | 0.63% |
+602,807
| New | +$4.99M |
|
|
MINI
66
DELISTED
Mobile Mini Inc
MINI
| $4.96M | 0.63% |
+149,647
| New | +$4.7M |
|
|
ROSE
67
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.83M | 0.61% |
+113,676
| New | +$5.19M |
|
|
OREX
68
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.78M | 0.61% |
+81,858
| New | +$5.04M |
|
|
PES
69
DELISTED
Pioneer Energy Services Corp.
PES
| $4.73M | 0.6% |
+713,810
| New | +$5.2M |
|
|
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.66M | 0.59% |
+132,446
| New | +$4.94M |
|
71
Bank OZK
OZK
$5.6B
| $4.58M | 0.58% |
+211,200
| New | +$4.5M |
|
72
EXL Service
EXLS
$5.14B
| $4.56M | 0.58% |
+772,095
| New | +$4.73M |
|
73
Haemonetics
HAE
$3.89B
| $4.56M | 0.58% |
+110,300
| New | +$4.47M |
|
|
WAGE
74
DELISTED
WageWorks, Inc.
WAGE
| $4.46M | 0.56% |
+129,508
| New | +$3.66M |
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $4.35M | 0.55% |
+188,575
| New | +$4.45M |
|
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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.