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PI

Panthera Investment Portfolio holdings

AUM $549M
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$69.1M
Cap. Flow
+$56.7M
Cap. Flow %
20.19%
Top 10 Hldgs %
51.8%
Holding
90
New
34
Increased
25
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.29M
2
LNKD
LinkedIn Corporation
LNKD
+$2.68M
3
TSLA icon
Tesla
TSLA
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$2.02M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.55M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$13.6M
2
TPH
Tri Pointe Homes
TPH
+$785K
3
BMY icon
Bristol-Myers Squibb
BMY
+$516K
4
PFE icon
Pfizer
PFE
+$271K
5
C icon
Citigroup
C
+$221K

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Consumer Discretionary 1.5%
3 Energy 1.47%
4 Financials 0.73%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$2.78M 0.99%
+13,399
New +$2.68M
JCP
27
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.67M 0.95%
265,700
-105,800
-28% -$1.04M
TSLA icon
28
CALL
Tesla
TSLA
$1.28T
$2.62M 0.93%
162,000
+27,000
+20% +$446K
AAPL icon
29
PUT
Apple
AAPL
$4.51T
$2.61M 0.93%
103,600
-14,000
-12% -$344K
GM icon
30
PUT
General Motors
GM
$78B
$2.52M 0.9%
78,800
+25,400
+48% +$885K
TSLA icon
31
Tesla
TSLA
$1.28T
$2.43M 0.87%
150,240
+133,245
+784% +$2.2M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.18M 0.78%
+27,585
New +$2.02M
C icon
33
Citigroup
C
$232B
$2.05M 0.73%
39,486
-4,390
-10% -$221K
WLT
34
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.73M 0.62%
739,300
+688,100
+1,344% +$3.56M
GM icon
35
CALL
General Motors
GM
$78B
$1.55M 0.55%
48,600
-4,900
-9% -$171K
GTAT
36
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.5M 0.53%
+138,300
New +$2.11M
LNKD
37
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.5M 0.53%
+7,200
New +$1.44M
F icon
38
CALL
Ford
F
$56.9B
$1.4M 0.5%
94,900
+27,800
+41% +$475K
F icon
39
PUT
Ford
F
$56.9B
$1.37M 0.49%
92,900
+52,100
+128% +$890K
XOM icon
40
PUT
ExxonMobil
XOM
$631B
$1.36M 0.49%
+14,500
New +$1.44M
SCTY
41
DELISTED
SolarCity Corporation
SCTY
$1.26M 0.45%
+21,145
New +$1.46M
AAPL icon
42
Apple
AAPL
$4.51T
$1.19M 0.42%
47,196
-1,152
-2% -$28.3K
HLF icon
43
Herbalife
HLF
$1.32B
$1.17M 0.42%
53,608
+31,828
+146% +$850K
GTAT
44
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.1M 0.39%
+101,717
New +$1.55M
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$1.07M 0.38%
+106,912
New +$1.05M
DDD icon
46
CALL
3D Systems Corp
DDD
$627M
$1.07M 0.38%
23,000
+10,100
+78% +$527K
DDD icon
47
PUT
3D Systems Corp
DDD
$627M
$1.03M 0.37%
22,300
+16,500
+284% +$860K
GPRO icon
48
GoPro
GPRO
$124M
$570K 0.2%
+6,080
New +$311K
LKM
49
PUT
DELISTED
Link Motion Inc.
LKM
$514K 0.18%
73,800
+33,500
+83% +$205K
BMY icon
50
PUT
Bristol-Myers Squibb
BMY
$130B
$481K 0.17%
9,400
-13,500
-59% -$674K
1
2
3 4

Similar funds

FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
BOK
Bank of Kentucky Crestview Hills,, Kentucky $432M AUM 7.62% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
MG
MDE Group Morristown, New Jersey $389M AUM 6.91% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
MUSU
Mitsubishi UFJ Securities (USA) New York $385M AUM

Panthera Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Panthera Investment held 90 positions worth $281M, up 33% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Panthera Investment deployed $56.7M of net new capital in Q3 2014, opening 34 new positions and adding to 25 existing holdings. Its largest new stake was Yahoo Inc: 87,761 shares worth $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $516K trimmed.

  • Panthera Investment's largest Q3 2014 buy was Yahoo Inc: 87,761 shares worth $3.58M.
  • Panthera Investment added most to Tesla in Q3 2014, an estimated $2.2M increase.
  • Panthera Investment's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $516K.
  • Panthera Investment fully exited Weyerhaeuser in Q3 2014, selling an estimated $13.6M.
  • Panthera Investment's ten largest holdings make up 52% of its $281M portfolio in Q3 2014.
  • Panthera Investment opened 34 new positions and closed 14 in Q3 2014.
  • Panthera Investment's portfolio value rose 33% quarter-over-quarter to $281M.

Based on Panthera Investment's 13F filing for Q3 2014, filed 14 Nov 2014.