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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 | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$9.3B
| $289K | 0.04% |
+2,022
| New | +$296K |
|
102
Oceaneering
OII
$4.86B
| $283K | 0.04% |
+3,926
| New | +$274K |
|
103
Rayonier
RYN
$6.55B
| $279K | 0.04% |
+7,427
| New | +$288K |
|
|
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
| $272K | 0.03% |
+7,188
| New | +$302K |
|
105
Dick's Sporting Goods
DKS
$17.5B
| $262K | 0.03% |
+5,241
| New | +$262K |
|
106
Urban Outfitters
URBN
$6.35B
| $261K | 0.03% |
+6,484
| New | +$268K |
|
107
Flowserve
FLS
$9.71B
| $257K | 0.03% |
+4,758
| New | +$258K |
|
108
Crown Holdings
CCK
$12.8B
| $254K | 0.03% |
+6,179
| New | +$260K |
|
|
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
| $253K | 0.03% |
+5,549
| New | +$250K |
|
110
Quanta Services
PWR
$100B
| $249K | 0.03% |
+9,419
| New | +$261K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $216K | 0.03% |
+2,875
| New | +$194K |
|
112
LKQ Corp
LKQ
$5.68B
| $210K | 0.03% |
+8,159
| New | +$195K |
|
|
SPN
113
DELISTED
Superior Energy Services, Inc.
SPN
| $208K | 0.03% |
+803
| New | +$213K |
|
114
Terex
TEX
$7.18B
| $204K | 0.03% |
+7,750
| New | +$239K |
|
|
ONXX
115
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $202K | 0.03% |
+2,325
| New | +$214K |
|
|
VVUS
116
DELISTED
Vivus Inc
VVUS
| $196K | 0.02% |
+1,558
| New | +$201K |
|
117
Arthur J. Gallagher & Co
AJG
$64.1B
| $186K | 0.02% |
+4,256
| New | +$184K |
|
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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.