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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 | |
|---|---|---|---|---|---|---|
|
BLOX
1
DELISTED
Infoblox Inc
BLOX
| $28.3M | 3.59% |
+968,474
| New | +$23.1M |
|
|
DGI
2
DELISTED
DigitalGlobe Inc.
DGI
| $16.9M | 2.14% |
+545,289
| New | +$15.8M |
|
|
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
| $16.3M | 2.06% |
+290,810
| New | +$13.8M |
|
|
4
Monro
MNRO
$525M
| $15.8M | 2% |
+328,226
| New | +$14.5M |
|
5
GameStop
GME
$9.5B
| $15.7M | 1.98% |
+1,489,528
| New | +$13.2M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $15.3M | 1.94% |
+433,328
| New | +$14.5M |
|
|
7
BJ's Restaurants
BJRI
$1.41B
| $15.3M | 1.93% |
+411,371
| New | +$14.7M |
|
8
Encompass Health
EHC
$11.2B
| $14.3M | 1.81% |
+625,989
| New | +$14.1M |
|
|
CEB
9
DELISTED
CEB Inc.
CEB
| $13.9M | 1.76% |
+219,685
| New | +$12.9M |
|
10
WEX
WEX
$6.11B
| $13.7M | 1.73% |
+178,593
| New | +$13.3M |
|
11
Zumiez
ZUMZ
$320M
| $13.7M | 1.73% |
+476,095
| New | +$13.8M |
|
12
Jack in the Box
JACK
$278M
| $13.6M | 1.73% |
+347,229
| New | +$12.7M |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.3M | 1.68% |
+119,167
| New | +$13M |
|
14
Brunswick
BC
$5.19B
| $13.1M | 1.66% |
+409,997
| New | +$13.4M |
|
|
TFM
15
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $13M | 1.64% |
+260,786
| New | +$11.8M |
|
16
Red Robin
RRGB
$134M
| $12.9M | 1.64% |
+234,561
| New | +$11.7M |
|
|
PIR
17
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.9M | 1.63% |
+27,365
| New | +$12.8M |
|
|
VSI
18
DELISTED
Vitamin Shoppe Inc.
VSI
| $12.6M | 1.59% |
+280,482
| New | +$13.2M |
|
|
SCS
19
DELISTED
Steelcase
SCS
| $12.5M | 1.59% |
+859,181
| New | +$11.6M |
|
|
KERX
20
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $12.4M | 1.57% |
+1,662,314
| New | +$13M |
|
|
SWFT
21
DELISTED
Swift Transportation Company
SWFT
| $12.4M | 1.57% |
+748,290
| New | +$11.5M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | 1.54% |
+143,152
| New | +$12.5M |
|
|
FIRE
23
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $12.1M | 1.54% |
+218,629
| New | +$11.8M |
|
|
ININ
24
DELISTED
Interactive Intelligence Group, inc.
ININ
| $12.1M | 1.53% |
+234,142
| New | +$11M |
|
|
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
| $12M | 1.52% |
+515,586
| New | +$12.7M |
|
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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.