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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
+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
SO icon
51
Southern Company
SO
$99.3B
– –
-10,000
Closed -$441K
V icon
52
Visa
V
$700B
– –
-36,000
Closed -$1.65M
WDC icon
53
Western Digital
WDC
$149B
– –
-27,783
Closed -$1.3M
WOLF icon
54
Wolfspeed
WOLF
$1.24B
– –
-26,000
Closed -$1.66M
AVP
55
DELISTED
Avon Products, Inc.
AVP
– –
-250,000
Closed -$5.26M
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
– –
-34,000
Closed -$1.9M
OUTR
57
DELISTED
OUTERWALL INC
OUTR
– –
-25,000
Closed -$1.47M
SNDK
58
DELISTED
SANDISK CORP
SNDK
– –
-27,000
Closed -$1.65M
OPTR
59
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-255,000
Closed -$3.69M
1 2
3

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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.