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Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
+20.07%
1 Year Est. Return
+86.87%
3 Year Est. Return
+484.3%
5 Year Est. Return
+875.12%
10 Year Est. Return
+12,893.79%
AUM
$146M
AUM Growth
+$9.75M
Cap. Flow
-$10.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
48.02%
Holding
59
New
16
Increased
5
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$4.51M
2
ADBE icon
Adobe
ADBE
+$3.87M
3
SCHW
Charles Schwab
SCHW
+$3.58M
4
JPM icon
JPMorgan Chase
JPM
+$3.56M
5
CVS icon
CVS Health
CVS
+$3.21M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$4.76M
2
NTAP icon
NetApp
NTAP
+$3.92M
3
CELG
Celgene Corp
CELG
+$3.85M
4
FTNT icon
Fortinet
FTNT
+$3.65M
5
GME icon
GameStop
GME
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 18.98%
3 Technology 13.27%
4 Consumer Discretionary 11.18%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.42M 1.66%
19,000
– –
BNFT
27
DELISTED
Benefitfocus, Inc.
BNFT
$2.31M 1.58%
+40,050
New +$1.95M
WBMD
28
DELISTED
WebMD Health Corp.
WBMD
$2.17M 1.49%
55,000
– –
TSLA icon
29
Tesla
TSLA
$1.23T
$2.11M 1.44%
210,000
+60,000
+40% +$613K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.06M 1.41%
+55,000
New +$2M
SNDK
31
DELISTED
SANDISK CORP
SNDK
$2.05M 1.4%
+29,000
New +$1.95M
ESNT icon
32
Essent Group
ESNT
$6.08B
$2.04M 1.4%
+85,000
New +$1.87M
AMZN icon
33
Amazon
AMZN
$2.92T
$1.99M 1.37%
100,000
– –
CACQ
34
DELISTED
Caesars Acquisition Company
CACQ
$1.99M 1.36%
+165,000
New +$1.92M
MU icon
35
Micron Technology
MU
$930B
$1.8M 1.24%
+83,000
New +$1.61M
BBY icon
36
Best Buy
BBY
$18.2B
$1.59M 1.09%
40,000
-22,000
-35% -$903K
LVS icon
37
Las Vegas Sands
LVS
$31.7B
$1.58M 1.08%
+20,000
New +$1.44M
TVTY
38
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.53M 1.05%
100,000
– –
NMIH icon
39
NMI Holdings
NMIH
$3.33B
$827K 0.57%
+65,000
New +$865K
ASML icon
40
ASML
ASML
$626B
– –
-15,000
Closed -$1.48M
BYD icon
41
Boyd Gaming
BYD
$6.18B
– –
-120,000
Closed -$1.7M
CHKP icon
42
Check Point Software Technologies
CHKP
$13B
– –
-45,000
Closed -$2.54M
EBAY icon
43
eBay
EBAY
$50.6B
– –
-66,528
Closed -$1.56M
FTNT icon
44
Fortinet
FTNT
$119B
– –
-900,000
Closed -$3.65M
GME icon
45
GameStop
GME
$9.75B
– –
-280,000
Closed -$3.48M
GRMN
46
Garmin
GRMN
$56.7B
– –
-35,000
Closed -$1.58M
LOPE icon
47
Grand Canyon Education
LOPE
$3.79B
– –
-50,000
Closed -$2.01M
LOW icon
48
Lowe's Companies
LOW
$117B
– –
-100,000
Closed -$4.76M
MBI icon
49
MBIA
MBI
$261M
– –
-150,000
Closed -$1.53M
NTAP icon
50
NetApp
NTAP
$35B
– –
-92,000
Closed -$3.92M
1
2
3

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SPW
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MC
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FPAM
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BCM
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QM
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AGFVA
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HM
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Morgens Waterfall Vintiadis & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Morgens Waterfall Vintiadis & Co held 59 positions worth $146M, up 7.2% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $10.2M in Q4 2013, closing 20 positions and reducing 8 holdings. Its most notable exit was Lowe's Companies, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in American Airlines Group worth $4.42M.

  • Morgens Waterfall Vintiadis & Co's largest Q4 2013 buy was American Airlines Group: 175,000 shares worth $4.42M.
  • Morgens Waterfall Vintiadis & Co added most to Bank of America in Q4 2013, an estimated $2.82M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q4 2013 reduction was SANTARUS INC, cutting an estimated $2.38M.
  • Morgens Waterfall Vintiadis & Co fully exited Lowe's Companies in Q4 2013, selling an estimated $4.76M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 48% of its $146M portfolio in Q4 2013.
  • Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 20 in Q4 2013.
  • Morgens Waterfall Vintiadis & Co's portfolio value rose 7.2% quarter-over-quarter to $146M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.