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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
PRIM icon
76
Primoris Services
PRIM
$4.66B
$5.52M 0.6%
+216,448
New +$4.9M
HOS
77
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.5M 0.59%
95,754
+27,875
+41% +$1.57M
OZK icon
78
Bank OZK
OZK
$5.68B
$5.28M 0.57%
220,326
+9,126
+4% +$214K
HAE icon
79
Haemonetics
HAE
$3.54B
$5.23M 0.57%
131,169
+20,869
+19% +$876K
VSI
80
DELISTED
Vitamin Shoppe Inc.
VSI
$4.99M 0.54%
114,092
-166,390
-59% -$7.37M
ODFL icon
81
Old Dominion Freight Line
ODFL
$48.6B
$4.88M 0.53%
318,309
+11,892
+4% +$177K
ELGX
82
DELISTED
Endologix Inc
ELGX
$4.86M 0.53%
30,129
+5,922
+24% +$933K
LUMO
83
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.73M 0.51%
27,979
+8,611
+44% +$1.39M
CAR icon
84
Avis
CAR
$5.67B
$4.7M 0.51%
162,917
+13,935
+9% +$417K
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
$4.53M 0.49%
210,955
-304,631
-59% -$7.45M
ABCO
86
DELISTED
Advisory Board Co
ABCO
$4.43M 0.48%
74,539
+2,846
+4% +$164K
BJRI icon
87
BJ's Restaurants
BJRI
$1.42B
$4.19M 0.45%
146,090
-265,281
-64% -$8.97M
OREX
88
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.82M 0.41%
62,346
-19,512
-24% -$1.32M
FBIO icon
89
Fortress Biotech
FBIO
$112M
$2.74M 0.3%
26,092
-2,685
-9% -$329K
PBYI icon
90
Puma Biotechnology
PBYI
$434M
$2.32M 0.25%
+43,269
New +$2.33M
BODY
91
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.09M 0.23%
342,063
+213,428
+166% +$1.89M
KBH icon
92
KB Home
KBH
$3.44B
$455K 0.05%
+25,239
New +$442K
RAX
93
DELISTED
Rackspace Hosting Inc
RAX
$405K 0.04%
7,669
+481
+7% +$22.2K
INFA
94
DELISTED
INFORMATICA CORP
INFA
$397K 0.04%
10,181
-264
-3% -$10K
MGM icon
95
MGM Resorts International
MGM
$11.8B
$396K 0.04%
19,387
-499
-3% -$8.69K
ATML
96
DELISTED
ATMEL CORP
ATML
$390K 0.04%
+52,408
New +$398K
EXPD icon
97
Expeditors International
EXPD
$23.9B
$372K 0.04%
+8,451
New +$351K
GRMN
98
Garmin
GRMN
$48.1B
$336K 0.04%
+7,430
New +$295K
TEX icon
99
Terex
TEX
$7.47B
$333K 0.04%
9,898
+2,148
+28% +$65.1K
RMD icon
100
ResMed
RMD
$28.9B
$331K 0.04%
6,268
-166
-3% -$8.05K
2 3
4
5 6

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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.