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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
PFE icon
76
Pfizer
PFE
$147B
$1K ﹤0.01%
2
-9,673
-100% -$271K
AMZN icon
77
CALL
Amazon
AMZN
$2.94T
– –
-20,000
Closed -$325K
BAC icon
78
Bank of America
BAC
$442B
– –
-11,560
Closed -$184K
B
79
PUT
Barrick Mining
B
$68.8B
– –
-35,900
Closed -$657K
GS icon
80
CALL
Goldman Sachs
GS
$309B
– –
-13,800
Closed -$2.31M
GS icon
81
PUT
Goldman Sachs
GS
$309B
– –
-1,500
Closed -$251K
JPM icon
82
PUT
JPMorgan Chase
JPM
$955B
– –
-8,200
Closed -$472K
NEM icon
83
CALL
Newmont
NEM
$110B
– –
-9,000
Closed -$229K
PFE icon
84
PUT
Pfizer
PFE
$147B
– –
-13,070
Closed -$368K
TPH
85
DELISTED
Tri Pointe Homes
TPH
– –
-50,000
Closed -$785K
TPH
86
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-75,000
Closed -$1.18M
WY icon
87
Weyerhaeuser
WY
$18.6B
– –
-411,625
Closed -$13.6M
WY icon
88
PUT
Weyerhaeuser
WY
$18.6B
– –
-400,000
Closed -$13.2M
POT
89
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-38,200
Closed -$1.45M
VXX
90
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,544
Closed -$706K
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.