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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 | |
|---|---|---|---|---|---|---|
|
MKTG
76
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.35M | 0.55% |
+304,131
| New | +$3.04M |
|
77
Jones Lang LaSalle
JLL
$16.6B
| $4.32M | 0.55% |
+47,403
| New | +$4.46M |
|
78
Beazer Homes USA
BZH
$890M
| $4.31M | 0.55% |
+245,923
| New | +$4.48M |
|
79
Avis
CAR
$4.88B
| $4.28M | 0.54% |
+148,982
| New | +$4.48M |
|
80
Old Dominion Freight Line
ODFL
$43.9B
| $4.25M | 0.54% |
+306,417
| New | +$4.11M |
|
81
Lennox International
LII
$14.7B
| $4.24M | 0.54% |
+65,666
| New | +$4.13M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $4.14M | 0.52% |
+94,333
| New | +$4.23M |
|
83
IMAX
IMAX
$2.77B
| $4.11M | 0.52% |
+165,250
| New | +$4.42M |
|
|
TXTR
84
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.95M | 0.5% |
+151,829
| New | +$3.49M |
|
|
ABCO
85
DELISTED
Advisory Board Co
ABCO
| $3.92M | 0.5% |
+71,693
| New | +$3.64M |
|
86
Fortress Biotech
FBIO
$88.4M
| $3.71M | 0.47% |
+28,777
| New | +$4.24M |
|
|
HOS
87
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.63M | 0.46% |
+67,879
| New | +$3.32M |
|
|
LUMO
88
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.44M | 0.43% |
+19,368
| New | +$2.74M |
|
|
ELGX
89
DELISTED
Endologix Inc
ELGX
| $3.21M | 0.41% |
+24,207
| New | +$3.42M |
|
|
BODY
90
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $1.71M | 0.22% |
+128,635
| New | +$1.42M |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $456K | 0.06% |
+2,455
| New | +$450K |
|
|
INFA
92
DELISTED
INFORMATICA CORP
INFA
| $365K | 0.05% |
+10,445
| New | +$360K |
|
93
Bread Financial
BFH
$4.5B
| $335K | 0.04% |
+2,317
| New | +$317K |
|
94
Zions Bancorporation
ZION
$10.3B
| $333K | 0.04% |
+11,498
| New | +$301K |
|
95
Nu Skin
NUS
$252M
| $310K | 0.04% |
+5,077
| New | +$282K |
|
96
Affiliated Managers Group
AMG
$9.93B
| $299K | 0.04% |
+1,826
| New | +$289K |
|
|
CNQR
97
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $296K | 0.04% |
+3,641
| New | +$277K |
|
98
MGM Resorts International
MGM
$11.4B
| $294K | 0.04% |
+19,886
| New | +$281K |
|
|
WBC
99
DELISTED
WABCO HOLDINGS INC.
WBC
| $292K | 0.04% |
+3,904
| New | +$283K |
|
100
ResMed
RMD
$31.3B
| $290K | 0.04% |
+6,434
| New | +$305K |
|
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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.