We are live on ! Find out more
NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+13.19%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$7.97M
Cap. Flow
+$7.46M
Cap. Flow %
23.91%
Top 10 Hldgs %
40.16%
Holding
55
New
9
Increased
33
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$637K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$602K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$322K
5
EAT icon
Brinker International
EAT
+$314K

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$230K
2
EMR icon
Emerson Electric
EMR
+$229K
3
PRGO icon
Perrigo
PRGO
+$207K
4
JCI icon
Johnson Controls International
JCI
+$56.8K
5
EMC
EMC CORPORATION
EMC
+$32.4K

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.33%
3 Industrials 15.69%
4 Consumer Staples 10.44%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.61B
– –
-2,390
Closed -$230K
PRGO icon
52
Perrigo
PRGO
$1.4B
– –
-1,620
Closed -$207K
1 2
3

Similar funds

FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Nancy B. Gardiner's Q2 2016 Portfolio in Review

As of Q2 2016, Nancy B. Gardiner held 55 positions worth $31.2M, up 34% from $23.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nancy B. Gardiner deployed $7.46M of net new capital in Q2 2016, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Six Flags Entertainment Corp.: 35,460 shares worth $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $56.8K trimmed.

  • Nancy B. Gardiner's largest Q2 2016 buy was Six Flags Entertainment Corp.: 35,460 shares worth $2.06M.
  • Nancy B. Gardiner added most to Alphabet (Google) Class A in Q2 2016, an estimated $214K increase.
  • Nancy B. Gardiner's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $56.8K.
  • Nancy B. Gardiner fully exited IPG Photonics in Q2 2016, selling an estimated $230K.
  • Nancy B. Gardiner's ten largest holdings make up 40% of its $31.2M portfolio in Q2 2016.
  • Nancy B. Gardiner opened 9 new positions and closed 3 in Q2 2016.
  • Nancy B. Gardiner's portfolio value rose 34% quarter-over-quarter to $31.2M.

Based on Nancy B. Gardiner's 13F filing for Q2 2016, filed 8 Aug 2016.