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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 | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$4.01B
| $326K | 0.04% |
1,933
-384
| -17% | -$60.9K |
|
102
Affiliated Managers Group
AMG
$9.77B
| $326K | 0.04% |
1,783
-43
| -2% | -$7.64K |
|
|
WBC
103
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | 0.03% |
3,806
-98
| -3% | -$7.84K |
|
104
Herbalife
HLF
$1.24B
| $318K | 0.03% |
+9,108
| New | +$282K |
|
105
Mercado Libre
MELI
$92B
| $317K | 0.03% |
+2,350
| New | +$282K |
|
106
Zions Bancorporation
ZION
$10.6B
| $307K | 0.03% |
11,205
-293
| -3% | -$8.55K |
|
107
Fortinet
FTNT
$118B
| $305K | 0.03% |
+75,165
| New | +$304K |
|
108
Valmont Industries
VMI
$10.3B
| $300K | 0.03% |
2,162
+140
| +7% | +$20K |
|
109
Mettler-Toledo International
MTD
$26.5B
| $297K | 0.03% |
+1,236
| New | +$279K |
|
|
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $295K | 0.03% |
+2,761
| New | +$243K |
|
111
Robert Half
RHI
$4.28B
| $293K | 0.03% |
+7,518
| New | +$277K |
|
112
Quanta Services
PWR
$94.3B
| $293K | 0.03% |
10,641
+1,222
| +13% | +$33.1K |
|
113
Nu Skin
NUS
$254M
| $292K | 0.03% |
3,046
-2,031
| -40% | -$172K |
|
|
BEAV
114
DELISTED
B/E Aerospace Inc
BEAV
| $289K | 0.03% |
5,409
-140
| -3% | -$7.12K |
|
115
Flowserve
FLS
$8.75B
| $289K | 0.03% |
4,634
-124
| -3% | -$7.17K |
|
116
United Rentals
URI
$65.5B
| $286K | 0.03% |
+4,905
| New | +$272K |
|
|
CNQR
117
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $281K | 0.03% |
2,541
-1,100
| -30% | -$107K |
|
118
Dick's Sporting Goods
DKS
$19.5B
| $273K | 0.03% |
5,107
-134
| -3% | -$6.76K |
|
119
Rayonier
RYN
$6.56B
| $272K | 0.03% |
7,202
-225
| -3% | -$8.62K |
|
120
F5
FFIV
$23.1B
| $256K | 0.03% |
+2,982
| New | +$254K |
|
121
LKQ Corp
LKQ
$6.47B
| $253K | 0.03% |
7,952
-207
| -3% | -$5.98K |
|
122
Oceaneering
OII
$4.22B
| $245K | 0.03% |
3,014
-912
| -23% | -$73.3K |
|
123
Corpay
CPAY
$23.9B
| $224K | 0.02% |
+2,037
| New | +$199K |
|
|
PCYC
124
DELISTED
PHARMACYCLICS INC
PCYC
| $221K | 0.02% |
+1,601
| New | +$178K |
|
|
SPN
125
DELISTED
Superior Energy Services, Inc.
SPN
| $215K | 0.02% |
860
+57
| +7% | +$14.8K |
|
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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.