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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $131M
1-Year Est. Return 101.21%
This Fund
S&P 500
This Quarter Est. Return
+20.39%
1 Year Est. Return
+101.21%
3 Year Est. Return
+593.57%
5 Year Est. Return
+1,146.4%
10 Year Est. Return
+18,454.89%
AUM
$136M
AUM Growth
+$4.95M
Cap. Flow
-$11.7M
Cap. Flow %
-8.62%
Top 10 Hldgs %
48.82%
Holding
59
New
20
Increased
5
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.06M
2
MGM icon
MGM Resorts International
MGM
+$5.22M
3
NTAP icon
NetApp
NTAP
+$3.83M
4
FTNT icon
Fortinet
FTNT
+$3.64M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.53M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$8.25M
2
BAC icon
Bank of America
BAC
+$6.28M
3
C icon
Citigroup
C
+$6.24M
4
CROX icon
Crocs
CROX
+$5.45M
5
AVP
Avon Products, Inc.
AVP
+$5.26M

Sector Composition

Rank Sector Weight
1 Healthcare 24.39%
2 Consumer Discretionary 18.51%
3 Technology 16.18%
4 Communication Services 11.38%
5 Miscellaneous 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$1.93M 1.42%
150,000
-75,000
-33% -$742K
TVTY
27
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.85M 1.36%
+100,000
New +$1.81M
CZR
28
DELISTED
Caesars Entertainment Corporation
CZR
$1.77M 1.3%
+90,000
New +$1.69M
LGF
29
DELISTED
Lions Gate Entertainment
LGF
$1.75M 1.29%
50,000
– –
BYD icon
30
Boyd Gaming
BYD
$5.56B
$1.7M 1.25%
+120,000
New +$1.47M
GRPN icon
31
Groupon
GRPN
$760M
$1.68M 1.23%
+7,500
New +$1.49M
SIRI icon
32
SiriusXM
SIRI
$10B
$1.67M 1.22%
+43,000
New +$1.6M
VATE icon
33
INNOVATE Corp
VATE
$96.4M
$1.63M 1.19%
48,000
– –
DDD icon
34
3D Systems Corp
DDD
$523M
$1.62M 1.19%
+30,000
New +$1.48M
GRMN
35
Garmin
GRMN
$53.7B
$1.58M 1.16%
+35,000
New +$1.39M
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$1.57M 1.15%
+55,000
New +$1.72M
AMZN icon
37
Amazon
AMZN
$2.68T
$1.56M 1.15%
+100,000
New +$1.49M
EBAY icon
38
eBay
EBAY
$48.1B
$1.56M 1.15%
66,528
– –
MBI icon
39
MBIA
MBI
$230M
$1.53M 1.13%
150,000
+75,000
+100% +$944K
ASML icon
40
ASML
ASML
$611B
$1.48M 1.09%
+15,000
New +$1.35M
FST
41
DELISTED
FOREST OIL CORPORATION
FST
$1.22M 0.9%
200,000
-300,000
-60% -$1.61M
BAC icon
42
Bank of America
BAC
$416B
$552K 0.41%
40,000
-440,000
-92% -$6.28M
WEC icon
43
WEC Energy
WEC
$33.8B
$323K 0.24%
8,000
– –
C icon
44
Citigroup
C
$227B
– –
-130,000
Closed -$6.24M
CROX icon
45
Crocs
CROX
$5.34B
– –
-330,000
Closed -$5.45M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
– –
-72,270
Closed -$1.58M
JPM icon
47
JPMorgan Chase
JPM
$916B
– –
-75,000
Closed -$3.96M
MRVL icon
48
Marvell Technology
MRVL
$200B
– –
-140,000
Closed -$1.64M
MU icon
49
Micron Technology
MU
$1.04T
– –
-100,000
Closed -$1.43M
OPCH icon
50
Option Care Health
OPCH
$3.53B
– –
-125,000
Closed -$8.25M
1
2
3

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EWL
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UAML
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IPS
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JRFS
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WIM
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RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Morgens Waterfall Vintiadis & Co held 59 positions worth $136M, up 3.8% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $11.7M in Q3 2013, closing 16 positions and reducing 6 holdings. Its most notable exit was Option Care Health, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Apple worth $7.25M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2013 buy was Apple: 425,600 shares worth $7.25M.
  • Morgens Waterfall Vintiadis & Co added most to GameStop in Q3 2013, an estimated $1.67M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2013 reduction was Bank of America, cutting an estimated $6.28M.
  • Morgens Waterfall Vintiadis & Co fully exited Option Care Health in Q3 2013, selling an estimated $8.25M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 49% of its $136M portfolio in Q3 2013.
  • Morgens Waterfall Vintiadis & Co opened 20 new positions and closed 16 in Q3 2013.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 3.8% quarter-over-quarter to $136M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2013, filed 29 Oct 2013.