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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
+0.93%
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
$377M
AUM Growth
+$14M
(+3.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
109
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.4M |
| 2 |
Motorcar Parts of America
MPAA
|
+$1.12M |
| 3 |
Dover
DOV
|
+$605K |
| 4 |
United-Guardian
UG
|
+$561K |
| 5 |
Medtronic
MDT
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$394K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$296K |
| 3 |
Intel
INTC
|
+$202K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$172K |
| 5 |
SRCI
SRC Energy Inc
SRCI
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.04% |
| 2 | Consumer Staples | 19.12% |
| 3 | Technology | 14.62% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.2B
| $219K | 0.06% |
2,170
| – | – |
|
102
Motorola Solutions
MSI
$72.3B
| $214K | 0.06% |
3,214
| – | – |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.06% |
+2,048
| New | +$207K |
|
104
Friedman Industries
FRD
$240M
| $136K | 0.04% |
22,002
| – | – |
|
|
105
Intel
INTC
$455B
| – | – |
-5,569
| Closed | -$202K |
|
|
106
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-3,160
| Closed | -$296K |
|
|
SVT
107
DELISTED
Servotronics
SVT
| – | – |
-12,219
| Closed | -$76K |
|
|
SRCI
108
DELISTED
SRC Energy Inc
SRCI
| – | – |
-10,000
| Closed | -$125K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,852
| Closed | -$394K |
|
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Parthenon LLC's Q1 2015 Portfolio in Review
As of Q1 2015, Parthenon LLC held 109 positions worth $377M, up 3.9% from $363M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parthenon LLC deployed $13M of net new capital in Q1 2015, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $172K trimmed.
- Parthenon LLC's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 25,468 shares worth $5.35M.
- Parthenon LLC added most to Motorcar Parts of America in Q1 2015, an estimated $1.12M increase.
- Parthenon LLC's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $172K.
- Parthenon LLC fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $394K.
- Parthenon LLC's ten largest holdings make up 42% of its $377M portfolio in Q1 2015.
- Parthenon LLC opened 6 new positions and closed 5 in Q1 2015.
- Parthenon LLC's portfolio value rose 3.9% quarter-over-quarter to $377M.
Based on Parthenon LLC's 13F filing for Q1 2015, filed 28 Apr 2015.