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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
+14.88%
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
$131M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$9.71M |
| 2 |
Gilead Sciences
GILD
|
+$7.3M |
| 3 |
FCH
Felcor Lodging Trust
FCH
|
+$7.15M |
| 4 |
Lowe's Companies
LOW
|
+$7.04M |
| 5 |
Option Care Health
OPCH
|
+$7.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.38% |
| 2 | Financials | 16.56% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Miscellaneous | 11.88% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insulet
PODD
$9.66B
| $10.8M | 8.2% |
+342,700
| New | +$9.71M |
|
|
2
Option Care Health
OPCH
$3.52B
| $8.25M | 6.28% |
+125,000
| New | +$7.02M |
|
3
T-Mobile US
TMUS
$194B
| $7.94M | 6.05% |
+320,000
| New | +$6.84M |
|
|
4
Gilead Sciences
GILD
$181B
| $7.18M | 5.47% |
+140,000
| New | +$7.3M |
|
|
5
Lowe's Companies
LOW
$109B
| $7.16M | 5.45% |
+175,000
| New | +$7.04M |
|
|
FCH
6
DELISTED
Felcor Lodging Trust
FCH
| $7.15M | 5.45% |
+1,210,000
| New | +$7.15M |
|
7
Citigroup
C
$228B
| $6.24M | 4.75% |
+130,000
| New | +$6.25M |
|
8
Bank of America
BAC
$416B
| $6.17M | 4.7% |
+480,000
| New | +$6.12M |
|
9
INNOVATE Corp
VATE
$95.6M
| $5.73M | 4.37% |
+48,000
| New | +$5.7M |
|
10
Crocs
CROX
$5.34B
| $5.45M | 4.15% |
+330,000
| New | +$5.35M |
|
|
AVP
11
DELISTED
Avon Products, Inc.
AVP
| $5.26M | 4.01% |
+250,000
| New | +$5.61M |
|
|
SNTS
12
DELISTED
SANTARUS INC
SNTS
| $4.21M | 3.21% |
+200,000
| New | +$4.02M |
|
13
JPMorgan Chase
JPM
$937B
| $3.96M | 3.02% |
+75,000
| New | +$3.81M |
|
|
OPTR
14
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $3.69M | 2.81% |
+255,000
| New | +$3.71M |
|
|
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
| $3.59M | 2.73% |
+219,454
| New | +$3.28M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.92M | 2.23% |
+50,000
| New | +$3.01M |
|
17
OraSure Technologies
OSUR
$239M
| $2.9M | 2.21% |
+746,347
| New | +$3.33M |
|
18
MGIC Investment
MTG
$6.14B
| $2.73M | 2.08% |
+450,000
| New | +$2.56M |
|
|
FST
19
DELISTED
FOREST OIL CORPORATION
FST
| $2.04M | 1.56% |
+500,000
| New | +$2.27M |
|
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $1.9M | 1.45% |
+34,000
| New | +$1.61M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $1.84M | 1.4% |
+100,000
| New | +$1.5M |
|
22
Best Buy
BBY
$19.6B
| $1.69M | 1.29% |
+62,000
| New | +$1.6M |
|
23
Wolfspeed
WOLF
$1.25B
| $1.66M | 1.26% |
+26,000
| New | +$1.52M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $1.65M | 1.26% |
+27,000
| New | +$1.54M |
|
25
Visa
V
$701B
| $1.65M | 1.25% |
+36,000
| New | +$1.58M |
|
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LMFP
EWL
UAML
IPS
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WIM
RIG
Morgens Waterfall Vintiadis & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Morgens Waterfall Vintiadis & Co, which disclosed 39 positions worth $131M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Insulet: 342,700 shares worth $10.8M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Financials and Consumer Discretionary.
- Morgens Waterfall Vintiadis & Co's largest Q2 2013 buy was Insulet: 342,700 shares worth $10.8M.
- Morgens Waterfall Vintiadis & Co's ten largest holdings make up 55% of its $131M portfolio in Q2 2013.
- Morgens Waterfall Vintiadis & Co disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2013, filed 14 Aug 2013.