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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
WLT
51
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$463K 0.16%
+197,760
New +$1.02M
GM icon
52
General Motors
GM
$77.7B
$438K 0.16%
+13,723
New +$478K
YELP icon
53
PUT
Yelp
YELP
$1.47B
$355K 0.13%
+5,200
New +$387K
AAPL icon
54
CALL
Apple
AAPL
$4.52T
$353K 0.13%
14,000
– –
WLT
55
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$319K 0.11%
136,400
+118,700
+671% +$614K
LKM
56
DELISTED
Link Motion Inc.
LKM
$308K 0.11%
44,253
+16,262
+58% +$99.6K
F icon
57
Ford
F
$56.6B
$247K 0.09%
+16,670
New +$285K
MOS icon
58
PUT
The Mosaic Company
MOS
$7.52B
$222K 0.08%
+5,000
New +$235K
LKM
59
CALL
DELISTED
Link Motion Inc.
LKM
$178K 0.06%
+25,500
New +$156K
YELP icon
60
Yelp
YELP
$1.47B
$176K 0.06%
+2,578
New +$192K
DDD icon
61
3D Systems Corp
DDD
$598M
$126K 0.04%
+2,721
New +$142K
MOS icon
62
CALL
The Mosaic Company
MOS
$7.52B
$124K 0.04%
2,800
-1,900
-40% -$89.3K
BMY icon
63
CALL
Bristol-Myers Squibb
BMY
$130B
$123K 0.04%
2,400
-14,800
-86% -$739K
GDX icon
64
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$98K 0.03%
+4,600
New +$118K
XOM icon
65
ExxonMobil
XOM
$630B
$92K 0.03%
+978
New +$97.4K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$68K 0.02%
1,328
-10,322
-89% -$516K
XOM icon
67
CALL
ExxonMobil
XOM
$630B
$66K 0.02%
+700
New +$69.7K
MOS icon
68
The Mosaic Company
MOS
$7.52B
$45K 0.02%
+1,015
New +$47.7K
BABA icon
69
PUT
Alibaba
BABA
$310B
$44K 0.02%
+500
New +$44.9K
BABA icon
70
CALL
Alibaba
BABA
$310B
$27K 0.01%
+300
New +$26.9K
BABA icon
71
Alibaba
BABA
$310B
$9K ﹤0.01%
+100
New +$8.98K
EBAY icon
72
eBay
EBAY
$48B
$1K ﹤0.01%
+2
New +$44
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.6B
$1K ﹤0.01%
+2
New +$51
B
74
Barrick Mining
B
$68.8B
$1K ﹤0.01%
+5
New +$89
JPM icon
75
JPMorgan Chase
JPM
$957B
$1K ﹤0.01%
+1
New +$58
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.