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MWVC

Morgens Waterfall Vintiadis & Co Portfolio holdings

AUM $81.2M
1-Year Est. Return 86.87%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$143M
AUM Growth
-$9.86M
Cap. Flow
-$8.87M
Cap. Flow %
-6.21%
Top 10 Hldgs %
52.69%
Holding
51
New
15
Increased
3
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.88M
2
BAC icon
Bank of America
BAC
+$4.58M
3
S
Sprint Corporation
S
+$4.08M
4
MDT icon
Medtronic
MDT
+$3.5M
5
XLNX
Xilinx Inc
XLNX
+$3.49M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$6.97M
2
TMUS icon
T-Mobile US
TMUS
+$6.72M
3
MTG icon
MGIC Investment
MTG
+$4.34M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.45M
5
GILD icon
Gilead Sciences
GILD
+$3.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Technology 19.52%
3 Communication Services 12.17%
4 Financials 8.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
CALL
Citigroup
C
$222B
$15.5M 10.89%
300,000
– –
PODD icon
2
Insulet
PODD
$11.5B
$11.6M 8.16%
316,000
-4,000
-1% -$146K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$7.83M 5.48%
99,000
-4,000
-4% -$293K
FCH
4
DELISTED
Felcor Lodging Trust
FCH
$7.11M 4.99%
760,000
-50,000
-6% -$509K
NXPI icon
5
NXP Semiconductors
NXPI
$61.8B
$6.3M 4.41%
92,000
-4,000
-4% -$266K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.24M 4.37%
216,593
-10,027
-4% -$290K
BAC icon
7
Bank of America
BAC
$433B
$5.33M 3.73%
312,500
+287,500
+1,150% +$4.58M
ILMN icon
8
Illumina
ILMN
$31B
$5.12M 3.59%
32,125
+1,285
+4% +$215K
BB icon
9
BlackBerry
BB
$4.95B
$5.07M 3.55%
510,000
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$5.01M 3.51%
108,000
-7,000
-6% -$312K
PFE icon
11
Pfizer
PFE
$142B
$4.88M 3.42%
+173,910
New +$4.88M
FCEL icon
12
FuelCell Energy
FCEL
$1.89B
$4.78M 3.35%
529
+20
+4% +$203K
GILD icon
13
Gilead Sciences
GILD
$163B
$4.26M 2.98%
40,000
-35,000
-47% -$3.43M
AAL icon
14
American Airlines Group
AAL
$10.2B
$4.08M 2.86%
115,000
-60,000
-34% -$2.36M
MTG icon
15
CALL
MGIC Investment
MTG
$6.44B
$3.9M 2.74%
500,000
– –
S
16
DELISTED
Sprint Corporation
S
$3.8M 2.67%
+600,000
New +$4.08M
SCHW
17
Charles Schwab
SCHW
$181B
$3.59M 2.51%
+122,000
New +$3.45M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$41.2B
$3.49M 2.45%
+65,000
New +$3.44M
MDT icon
19
Medtronic
MDT
$110B
$3.41M 2.39%
+55,000
New +$3.5M
XLNX
20
DELISTED
Xilinx Inc
XLNX
$3.39M 2.37%
+80,000
New +$3.49M
AMAT icon
21
Applied Materials
AMAT
$398B
$3.33M 2.33%
+154,000
New +$3.41M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.3M 2.31%
+23,000
New +$3.42M
RF icon
23
Regions Financial
RF
$26.3B
$3.26M 2.29%
+325,000
New +$3.32M
AGN
24
DELISTED
Allergan plc
AGN
$2.53M 1.78%
+10,500
New +$2.35M
SWKS icon
25
Skyworks Solutions
SWKS
$9.4B
$2.21M 1.55%
38,000
– –
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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Morgens Waterfall Vintiadis & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Morgens Waterfall Vintiadis & Co held 51 positions worth $143M, down 6.5% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Morgens Waterfall Vintiadis & Co withdrew a net $8.87M in Q3 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was MGM Resorts International, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Morgens Waterfall Vintiadis & Co opened a new position in Pfizer worth $4.88M.

  • Morgens Waterfall Vintiadis & Co's largest Q3 2014 buy was Pfizer: 173,910 shares worth $4.88M.
  • Morgens Waterfall Vintiadis & Co added most to Bank of America in Q3 2014, an estimated $4.58M increase.
  • Morgens Waterfall Vintiadis & Co's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $3.43M.
  • Morgens Waterfall Vintiadis & Co fully exited MGM Resorts International in Q3 2014, selling an estimated $6.97M.
  • Morgens Waterfall Vintiadis & Co's ten largest holdings make up 53% of its $143M portfolio in Q3 2014.
  • Morgens Waterfall Vintiadis & Co opened 15 new positions and closed 17 in Q3 2014.
  • Morgens Waterfall Vintiadis & Co's portfolio value fell 6.5% quarter-over-quarter to $143M.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.