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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
+9.46%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$88.5M
Cap. Flow
+$77.4M
Cap. Flow %
36.58%
Top 10 Hldgs %
66.19%
Holding
71
New
26
Increased
20
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$12.4M
2
AAPL icon
Apple
AAPL
+$1.03M
3
TPH
Tri Pointe Homes
TPH
+$808K
4
BMY icon
Bristol-Myers Squibb
BMY
+$574K
5
C icon
Citigroup
C
+$561K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.82M
2
TSLA icon
Tesla
TSLA
+$1.01M
3
SCTY
SolarCity Corporation
SCTY
+$993K
4
HLF icon
Herbalife
HLF
+$796K
5
FSLR icon
First Solar
FSLR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 6.43%
2 Financials 1.06%
3 Technology 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
CALL
The Mosaic Company
MOS
$7.03B
$232K 0.11%
4,700
-10,000
-68% -$493K
NEM icon
52
CALL
Newmont
NEM
$98.7B
$229K 0.11%
9,000
-4,000
-31% -$96.4K
GTAT
53
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$223K 0.11%
+12,000
New +$198K
BAC icon
54
Bank of America
BAC
$435B
$178K 0.08%
+11,560
New +$180K
LKM
55
DELISTED
Link Motion Inc.
LKM
$172K 0.08%
+27,991
New +$293K
WLT
56
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$96K 0.05%
+17,700
New +$112K
FSLR icon
57
First Solar
FSLR
$22.7B
– –
-10,140
Closed -$671K
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-14,100
Closed -$333K
GDX icon
59
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-19,500
Closed -$460K
GM icon
60
General Motors
GM
$80.4B
– –
-13,409
Closed -$468K
MNST icon
61
CALL
Monster Beverage
MNST
$94.3B
– –
-28,800
Closed -$333K
MNST icon
62
PUT
Monster Beverage
MNST
$94.3B
– –
-39,000
Closed -$451K
MOS icon
63
PUT
The Mosaic Company
MOS
$7.03B
– –
-13,800
Closed -$690K
NEM icon
64
PUT
Newmont
NEM
$98.7B
– –
-9,300
Closed -$218K
NFLX icon
65
Netflix
NFLX
$299B
– –
-336,350
Closed -$1.82M
NKE icon
66
CALL
Nike
NKE
$61.9B
– –
-61,600
Closed -$2.27M
NKE icon
67
PUT
Nike
NKE
$61.9B
– –
-25,800
Closed -$953K
PFE icon
68
CALL
Pfizer
PFE
$143B
– –
-13,491
Closed -$411K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
– –
-5,716
Closed -$216K
YHOO
70
CALL
DELISTED
Yahoo Inc
YHOO
– –
-10,000
Closed -$359K
SCTY
71
DELISTED
SolarCity Corporation
SCTY
– –
-17,684
Closed -$993K
1 2
3

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 Q2 2014 Portfolio in Review

As of Q2 2014, Panthera Investment held 71 positions worth $212M, up 72% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Panthera Investment deployed $77.4M of net new capital in Q2 2014, opening 26 new positions and adding to 20 existing holdings. Its largest new stake was Weyerhaeuser: 411,625 shares worth $13.6M.

By sector, the portfolio is most concentrated in Real Estate at 6.4% of assets, followed by Financials and Technology.

On the sell side, the largest reduction was Tesla, an estimated $1.01M trimmed.

  • Panthera Investment's largest Q2 2014 buy was Weyerhaeuser: 411,625 shares worth $13.6M.
  • Panthera Investment added most to Citigroup in Q2 2014, an estimated $561K increase.
  • Panthera Investment's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.01M.
  • Panthera Investment fully exited Netflix in Q2 2014, selling an estimated $1.82M.
  • Panthera Investment's ten largest holdings make up 66% of its $212M portfolio in Q2 2014.
  • Panthera Investment opened 26 new positions and closed 15 in Q2 2014.
  • Panthera Investment's portfolio value rose 72% quarter-over-quarter to $212M.

Based on Panthera Investment's 13F filing for Q2 2014, filed 14 Aug 2014.