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MWVC
Morgens Waterfall Vintiadis & Co Portfolio holdings
AUM
$131M
1-Year Est. Return
101.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
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
$159M
AUM Growth
+$3.07M
(+2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
61
New
16
Increased
8
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.51M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$4.51M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$4.42M |
| 4 |
Goldman Sachs
GS
|
+$4.28M |
| 5 |
Apple
AAPL
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$7.2M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.05M |
| 3 |
Medtronic
MDT
|
+$4.29M |
| 4 |
Delta Air Lines
DAL
|
+$4.27M |
| 5 |
American Airlines Group
AAL
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.77% |
| 2 | Technology | 23.67% |
| 3 | Financials | 15.53% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$14.1B
| $3.1M | 1.95% |
39,000
| – | – |
|
27
Boyd Gaming
BYD
$5.53B
| $3.08M | 1.94% |
206,000
| – | – |
|
28
FuelCell Energy
FCEL
$1.22B
| $3.08M | 1.94% |
730
| – | – |
|
29
Perrigo
PRGO
$1.88B
| $2.96M | 1.86% |
16,000
-7,500
| -32% | -$1.43M |
|
|
ARMH
30
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.96M | 1.86% |
60,000
| – | – |
|
31
Dave & Buster's
PLAY
$239M
| $2.71M | 1.7% |
75,000
+25,000
| +50% | +$838K |
|
32
Regions Financial
RF
$25.3B
| $2.44M | 1.53% |
+235,000
| New | +$2.37M |
|
33
Walt Disney
DIS
$184B
| $2.28M | 1.44% |
+20,000
| New | +$2.2M |
|
34
KeyCorp
KEY
$23.2B
| $2.25M | 1.42% |
+150,000
| New | +$2.21M |
|
35
Tesla
TSLA
$1.41T
| $2.15M | 1.35% |
120,000
| – | – |
|
36
Palo Alto Networks
PANW
$307B
| $2.01M | 1.26% |
69,000
| – | – |
|
37
Amazon
AMZN
$2.68T
| $1.74M | 1.09% |
80,000
| – | – |
|
|
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.54M | 0.97% |
+30,000
| New | +$1.46M |
|
39
Trex
TREX
$4.44B
| $1.48M | 0.93% |
120,000
| – | – |
|
40
TherapeuticsMD
TXMD
$25M
| $1.42M | 0.89% |
3,600
-2,000
| -36% | -$706K |
|
|
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.36M | 0.86% |
20,000
| – | – |
|
|
AMCC
42
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.25M | 0.79% |
+185,000
| New | +$1.13M |
|
43
eBay
EBAY
$48.1B
| $602K | 0.38% |
+23,760
| New | +$593K |
|
|
44
American Airlines Group
AAL
$8.45B
| – | – |
-61,500
| Closed | -$3.25M |
|
45
BlackBerry
BB
$4.57B
| – | – |
-60,000
| Closed | -$536K |
|
46
CALL
Citigroup
C
$228B
| – | – |
-300,000
| Closed | -$15.5M |
|
|
47
Delta Air Lines
DAL
$51.9B
| – | – |
-95,000
| Closed | -$4.27M |
|
48
Ford
F
$53.8B
| – | – |
-36,000
| Closed | -$581K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| – | – |
-30,000
| Closed | -$992K |
|
50
Masco
MAS
$13.6B
| – | – |
-26,174
| Closed | -$614K |
|
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Morgens Waterfall Vintiadis & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Morgens Waterfall Vintiadis & Co held 61 positions worth $159M, up 2% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Morgens Waterfall Vintiadis & Co deployed $12.8M of net new capital in Q2 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Chase: 115,000 shares worth $7.79M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $1.99M trimmed.
- Morgens Waterfall Vintiadis & Co's largest Q2 2015 buy was JPMorgan Chase: 115,000 shares worth $7.79M.
- Morgens Waterfall Vintiadis & Co added most to Apple in Q2 2015, an estimated $4.22M increase.
- Morgens Waterfall Vintiadis & Co's biggest Q2 2015 reduction was Gilead Sciences, cutting an estimated $1.99M.
- Morgens Waterfall Vintiadis & Co fully exited Insulet in Q2 2015, selling an estimated $7.2M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 41% of its $159M portfolio in Q2 2015.
- Morgens Waterfall Vintiadis & Co opened 16 new positions and closed 18 in Q2 2015.
- Morgens Waterfall Vintiadis & Co's portfolio value rose 2% quarter-over-quarter to $159M.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.