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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
-8.61%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$97.5M
Cap. Flow
+$138M
Cap. Flow %
36.57%
Top 10 Hldgs %
46.2%
Holding
94
New
18
Increased
44
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.6M
2
TSLA icon
Tesla
TSLA
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BABA icon
Alibaba
BABA
+$1.57M
5
FSLR icon
First Solar
FSLR
+$1.31M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.78M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.1M
3
SCTY
SolarCity Corporation
SCTY
+$843K
4
GPRO icon
GoPro
GPRO
+$314K
5
GM icon
General Motors
GM
+$238K

Sector Composition

Rank Sector Weight
1 Communication Services 4.64%
2 Consumer Discretionary 2.41%
3 Energy 1.2%
4 Technology 0.98%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
CALL
Ford
F
$56.8B
$961K 0.25%
62,000
-32,900
-35% -$485K
F icon
52
Ford
F
$56.8B
$911K 0.24%
58,775
+42,105
+253% +$620K
WLT
53
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$864K 0.23%
626,200
-113,100
-15% -$248K
BMY icon
54
PUT
Bristol-Myers Squibb
BMY
$135B
$862K 0.23%
14,600
+5,200
+55% +$293K
AMBA icon
55
PUT
Ambarella
AMBA
$3.61B
$806K 0.21%
+15,900
New +$743K
AAPL icon
56
CALL
Apple
AAPL
$4.52T
$772K 0.2%
28,000
+14,000
+100% +$381K
YELP icon
57
CALL
Yelp
YELP
$1.46B
$728K 0.19%
+13,300
New +$786K
SUNE
58
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$628K 0.17%
+32,200
New +$612K
AMBA icon
59
Ambarella
AMBA
$3.61B
$614K 0.16%
+12,107
New +$566K
DDD icon
60
3D Systems Corp
DDD
$581M
$531K 0.14%
16,158
+13,437
+494% +$485K
LKM
61
PUT
DELISTED
Link Motion Inc.
LKM
$446K 0.12%
114,100
+40,300
+55% +$271K
EOG icon
62
PUT
EOG Resources
EOG
$76.4B
$387K 0.1%
+4,200
New +$391K
XOM icon
63
CALL
ExxonMobil
XOM
$638B
$333K 0.09%
3,600
+2,900
+414% +$270K
SCTY
64
DELISTED
SolarCity Corporation
SCTY
$291K 0.08%
5,441
-15,704
-74% -$843K
LKM
65
DELISTED
Link Motion Inc.
LKM
$241K 0.06%
61,622
+17,369
+39% +$117K
GM icon
66
General Motors
GM
$77.5B
$219K 0.06%
6,270
-7,453
-54% -$238K
BAC icon
67
Bank of America
BAC
$440B
$193K 0.05%
+10,812
New +$185K
LKM
68
CALL
DELISTED
Link Motion Inc.
LKM
$183K 0.05%
46,700
+21,200
+83% +$142K
WLT
69
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$181K 0.05%
131,200
-5,200
-4% -$11.4K
X
70
PUT
DELISTED
US Steel
X
$174K 0.05%
+6,500
New +$217K
WLT
71
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$135K 0.04%
98,070
-99,690
-50% -$219K
MOS icon
72
CALL
The Mosaic Company
MOS
$7.22B
$128K 0.03%
2,800
– –
B
73
PUT
Barrick Mining
B
$64B
$120K 0.03%
+11,200
New +$138K
GPRO icon
74
GoPro
GPRO
$133M
$115K 0.03%
1,820
-4,260
-70% -$314K
GDX icon
75
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$85K 0.02%
4,600
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Panthera Investment held 94 positions worth $378M, up 35% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Panthera Investment deployed $138M of net new capital in Q4 2014, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Twitter, Inc.: 296,678 shares worth $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 4.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $1.78M trimmed.

  • Panthera Investment's largest Q4 2014 buy was Twitter, Inc.: 296,678 shares worth $10.6M.
  • Panthera Investment added most to Tesla in Q4 2014, an estimated $3.23M increase.
  • Panthera Investment's biggest Q4 2014 reduction was LinkedIn Corporation, cutting an estimated $1.78M.
  • Panthera Investment fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $1.1M.
  • Panthera Investment's ten largest holdings make up 46% of its $378M portfolio in Q4 2014.
  • Panthera Investment opened 18 new positions and closed 10 in Q4 2014.
  • Panthera Investment's portfolio value rose 35% quarter-over-quarter to $378M.

Based on Panthera Investment's 13F filing for Q4 2014, filed 18 Feb 2015.