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Parthenon LLC Portfolio holdings

AUM $962M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+27.46%
3 Year Est. Return
+80.82%
5 Year Est. Return
+107.91%
10 Year Est. Return
+344.84%
AUM
$363M
AUM Growth
+$16.5M
Cap. Flow
+$903K
Cap. Flow %
0.25%
Top 10 Hldgs %
45.21%
Holding
105
New
9
Increased
25
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K
3
UG icon
United-Guardian
UG
+$566K
4
DOV icon
Dover
DOV
+$455K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$290K

Top Sells

Rank Stock Value
1
AIRT icon
Air T
AIRT
+$804K
2
TPR icon
Tapestry
TPR
+$575K
3
MDT icon
Medtronic
MDT
+$444K
4
MDLZ icon
Mondelez International
MDLZ
+$233K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
101
Friedman Industries
FRD
$240M
$154K 0.04%
22,002
– –
SRCI
102
DELISTED
SRC Energy Inc
SRCI
$125K 0.03%
10,000
– –
SVT
103
DELISTED
Servotronics
SVT
$76K 0.02%
12,219
– –
AIRT icon
104
Air T
AIRT
$75.5M
– –
-92,619
Closed -$804K
COP icon
105
ConocoPhillips
COP
$147B
– –
-2,646
Closed -$202K
1 2 3 4
5

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Parthenon LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parthenon LLC held 105 positions worth $363M, up 4.8% from $346M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parthenon LLC's Q4 2014 filing shows 9 new, 25 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 3,512 shares worth $727K. The largest sale was Air T, an estimated $804K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.

  • Parthenon LLC's largest Q4 2014 buy was iShares Core S&P 500 ETF: 3,512 shares worth $727K.
  • Parthenon LLC added most to Cabela's Inc in Q4 2014, an estimated $1.12M increase.
  • Parthenon LLC's biggest Q4 2014 reduction was Tapestry, cutting an estimated $575K.
  • Parthenon LLC fully exited Air T in Q4 2014, selling an estimated $804K.
  • Parthenon LLC's ten largest holdings make up 45% of its $363M portfolio in Q4 2014.
  • Parthenon LLC opened 9 new positions and closed 2 in Q4 2014.
  • Parthenon LLC's portfolio value rose 4.8% quarter-over-quarter to $363M.

Based on Parthenon LLC's 13F filing for Q4 2014, filed 17 Feb 2015.