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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
TWTR
1
CALL
DELISTED
Twitter, Inc.
TWTR
$24.3M 11.47%
592,700
+413,600
+231% +$15.7M
TWTR
2
PUT
DELISTED
Twitter, Inc.
TWTR
$19.8M 9.37%
484,400
+254,700
+111% +$9.64M
FSLR icon
3
PUT
First Solar
FSLR
$22B
$18.3M 8.64%
257,300
+30,000
+13% +$1.99M
WY icon
4
Weyerhaeuser
WY
$17.6B
$13.6M 6.43%
+411,625
New +$12.4M
WY icon
5
PUT
Weyerhaeuser
WY
$17.6B
$13.2M 6.25%
+400,000
New +$12.1M
FSLR icon
6
CALL
First Solar
FSLR
$22B
$12.3M 5.82%
173,500
+9,600
+6% +$635K
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.52T
$10.6M 5%
157,200
-50,200
-24% -$3.09M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.52T
$10.5M 4.97%
156,300
-72,300
-32% -$4.45M
BAC icon
9
CALL
Bank of America
BAC
$434B
$9.09M 4.29%
+591,300
New +$9.18M
C icon
10
CALL
Citigroup
C
$217B
$8.37M 3.95%
177,700
+147,800
+494% +$7.03M
NFLX icon
11
PUT
Netflix
NFLX
$306B
$6.7M 3.16%
1,064,000
-217,000
-17% -$1.17M
NFLX icon
12
CALL
Netflix
NFLX
$306B
$5.33M 2.52%
847,000
+56,000
+7% +$303K
HLF icon
13
PUT
Herbalife
HLF
$1.29B
$4.49M 2.12%
139,200
+40,000
+40% +$1.23M
TSLA icon
14
PUT
Tesla
TSLA
$1.21T
$4.11M 1.94%
256,500
+39,000
+18% +$544K
JCP
15
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.09M 1.93%
452,400
+374,300
+479% +$3.23M
SCTY
16
PUT
DELISTED
SolarCity Corporation
SCTY
$4.06M 1.92%
57,500
+15,900
+38% +$893K
JCP
17
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$3.36M 1.59%
371,500
+309,100
+495% +$2.66M
SCTY
18
CALL
DELISTED
SolarCity Corporation
SCTY
$3.11M 1.47%
44,100
+37,200
+539% +$2.09M
C icon
19
PUT
Citigroup
C
$217B
$2.97M 1.4%
63,000
-13,000
-17% -$618K
AAPL icon
20
PUT
Apple
AAPL
$5.04T
$2.73M 1.29%
117,600
– –
GS icon
21
CALL
Goldman Sachs
GS
$296B
$2.31M 1.09%
+13,800
New +$2.23M
TSLA icon
22
CALL
Tesla
TSLA
$1.21T
$2.16M 1.02%
135,000
+94,500
+233% +$1.32M
BAC icon
23
PUT
Bank of America
BAC
$434B
$2.12M 1%
+138,200
New +$2.15M
C icon
24
Citigroup
C
$217B
$2.07M 0.98%
43,876
+11,790
+37% +$561K
HLF icon
25
CALL
Herbalife
HLF
$1.29B
$2.05M 0.97%
63,600
+12,200
+24% +$374K
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.