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Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$24.9M
(-7.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$3.35M |
| 2 |
LendingTree
TREE
|
+$3.23M |
| 3 |
Cousins Properties
CUZ
|
+$3.15M |
| 4 |
CNO Financial Group
CNO
|
+$3.1M |
| 5 |
M/I Homes
MHO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanmi Financial
HAFC
|
+$3.73M |
| 2 |
Post Holdings
POST
|
+$3.38M |
| 3 |
First American
FAF
|
+$3.25M |
| 4 |
MKS Inc
MKSI
|
+$3.21M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Real Estate | 14.43% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$1.57B
| $263K | 0.09% |
10,650
-27,900
| -72% | -$633K |
|
202
NVR
NVR
$17B
| $259K | 0.08% |
170
| – | – |
|
203
Cinemark Holdings
CNK
$4.32B
| $253K | 0.08% |
7,780
+2,140
| +38% | +$79.7K |
|
204
Global Payments
GPN
$22.8B
| $252K | 0.08% |
+4,400
| New | +$244K |
|
205
Celanese
CE
$4.82B
| $250K | 0.08% |
4,220
| – | – |
|
206
Newell Brands
NWL
$2.56B
| $247K | 0.08% |
+6,210
| New | +$261K |
|
|
SPN
207
DELISTED
Superior Energy Services, Inc.
SPN
| $246K | 0.08% |
1,944
-14,114
| -88% | -$2.31M |
|
|
MDVN
208
DELISTED
MEDIVATION, INC.
MDVN
| $245K | 0.08% |
5,760
| – | – |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $241K | 0.08% |
3,840
| – | – |
|
210
Hasbro
HAS
$13.2B
| $238K | 0.08% |
+3,300
| New | +$255K |
|
211
Brunswick
BC
$5.28B
| $234K | 0.08% |
+4,880
| New | +$248K |
|
212
ResMed
RMD
$30.7B
| $234K | 0.08% |
4,590
| – | – |
|
213
Thor Industries
THO
$4.14B
| $233K | 0.08% |
+4,490
| New | +$246K |
|
214
Copart
CPRT
$27.5B
| $230K | 0.08% |
+56,000
| New | +$247K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | 0.08% |
+3,558
| New | +$260K |
|
|
SPR
216
DELISTED
Spirit AeroSystems
SPR
| $227K | 0.07% |
+4,700
| New | +$250K |
|
217
Service Corp International
SCI
$11.6B
| $222K | 0.07% |
+8,200
| New | +$242K |
|
218
Avery Dennison
AVY
$13.4B
| $221K | 0.07% |
+3,900
| New | +$235K |
|
219
Equity Lifestyle Properties
ELS
$12.6B
| $221K | 0.07% |
+7,540
| New | +$214K |
|
220
Best Buy
BBY
$17.3B
| $219K | 0.07% |
+5,910
| New | +$202K |
|
221
Avis
CAR
$5.02B
| $218K | 0.07% |
5,000
| – | – |
|
222
Omega Healthcare
OHI
$14.7B
| $207K | 0.07% |
5,880
| – | – |
|
|
GNC
223
DELISTED
GNC Holdings, Inc.
GNC
| $205K | 0.07% |
5,060
| – | – |
|
|
BLT
224
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $179K | 0.06% |
32,110
| – | – |
|
225
Opko Health
OPK
$1.02B
| $137K | 0.04% |
16,320
| – | – |
|
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Piermont Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Piermont Capital Management held 279 positions worth $306M, down 7.5% from $331M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Piermont Capital Management's Q3 2015 filing shows 54 new, 81 increased, 12 reduced and 54 closed positions. Its largest new stake was Dean Foods Company: 196,085 shares worth $3.24M. The largest sale was Hanmi Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.
- Piermont Capital Management's largest Q3 2015 buy was Dean Foods Company: 196,085 shares worth $3.24M.
- Piermont Capital Management added most to Radian Group in Q3 2015, an estimated $2.94M increase.
- Piermont Capital Management's biggest Q3 2015 reduction was ATLANTIC TELE-NETWORK,INC, cutting an estimated $2.95M.
- Piermont Capital Management fully exited Hanmi Financial in Q3 2015, selling an estimated $3.73M.
- Piermont Capital Management's ten largest holdings make up 11% of its $306M portfolio in Q3 2015.
- Piermont Capital Management opened 54 new positions and closed 54 in Q3 2015.
- Piermont Capital Management's portfolio value fell 7.5% quarter-over-quarter to $306M.
Based on Piermont Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.