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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.18%
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$58.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$101M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$56M
4
IDU icon
iShares US Utilities ETF
IDU
+$40.2M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 10.63%
3 Healthcare 10.12%
4 Industrials 8.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
1351
Pebblebrook Hotel Trust
PEB
$2.11B
$301K ﹤0.01%
9,775
+1,255
+15% +$36.9K
LL
1352
DELISTED
LL Flooring Holdings, Inc.
LL
$301K ﹤0.01%
2,936
+998
+51% +$106K
SD
1353
DELISTED
SANDRIDGE ENERGY, INC.
SD
$301K ﹤0.01%
+49,639
New +$297K
PIE icon
1354
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$299K ﹤0.01%
+16,433
New +$303K
WIP icon
1355
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$299K ﹤0.01%
+5,104
New +$303K
HOS
1356
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$299K ﹤0.01%
6,022
+162
+3% +$8.6K
EVR icon
1357
Evercore
EVR
$12.3B
$298K ﹤0.01%
5,008
-320
-6% -$17K
B
1358
Barrick Mining
B
$69.7B
$298K ﹤0.01%
+16,931
New +$298K
CFFN icon
1359
Capitol Federal Financial
CFFN
$1.13B
$297K ﹤0.01%
24,651
+366
+2% +$4.53K
CVA
1360
DELISTED
Covanta Holding Corporation
CVA
$296K ﹤0.01%
16,623
+7,286
+78% +$135K
GRT
1361
DELISTED
GLIMCHER REALTY TRUST
GRT
$296K ﹤0.01%
31,746
+107
+0.3% +$1.05K
NUVA
1362
DELISTED
NuVasive, Inc.
NUVA
$295K ﹤0.01%
9,142
+94
+1% +$2.82K
CFNL
1363
DELISTED
Cardinal Financial Corp
CFNL
$295K ﹤0.01%
16,414
-8,919
-35% -$152K
TFSL icon
1364
TFS Financial
TFSL
$5.11B
$294K ﹤0.01%
24,265
+303
+1% +$3.63K
EIRL icon
1365
iShares MSCI Ireland ETF
EIRL
$77.4M
$293K ﹤0.01%
8,210
-59
-0.7% -$2.04K
FVD icon
1366
First Trust Value Line Dividend Fund
FVD
$8.38B
$293K ﹤0.01%
13,713
+2,065
+18% +$43.1K
FWLT
1367
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$293K ﹤0.01%
8,897
-226
-2% -$6.61K
WCC
1368
WESCO International
WCC
$18.5B
$292K ﹤0.01%
3,186
-430
-12% -$35.9K
CRL icon
1369
Charles River Laboratories
CRL
$12.5B
$291K ﹤0.01%
5,477
+88
+2% +$4.42K
WOOF
1370
DELISTED
VCA Inc.
WOOF
$291K ﹤0.01%
9,271
+1,416
+18% +$41.3K
DECK icon
1371
Deckers Outdoor
DECK
$13.5B
$290K ﹤0.01%
+20,436
New +$252K
PTEN icon
1372
Patterson-UTI
PTEN
$3.8B
$290K ﹤0.01%
11,444
+544
+5% +$13K
LXU icon
1373
LSB Industries
LXU
$697M
$288K ﹤0.01%
+9,105
New +$236K
CDP icon
1374
COPT Defense Properties
CDP
$4.23B
$287K ﹤0.01%
12,104
-94
-0.8% -$2.19K
FCG icon
1375
First Trust Natural Gas ETF
FCG
$617M
$287K ﹤0.01%
2,939
+886
+43% +$86.4K
53 54
55
56 57

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

Placemark Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Placemark Investments held 1,695 positions worth $6.09B, up 16% from $5.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Placemark Investments deployed $376M of net new capital in Q4 2013, opening 138 new positions and adding to 912 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $101M trimmed.

  • Placemark Investments's largest Q4 2013 buy was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.
  • Placemark Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $103M increase.
  • Placemark Investments's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $101M.
  • Placemark Investments fully exited Perrigo in Q4 2013, selling an estimated $11.8M.
  • Placemark Investments's ten largest holdings make up 12% of its $6.09B portfolio in Q4 2013.
  • Placemark Investments opened 138 new positions and closed 90 in Q4 2013.
  • Placemark Investments's portfolio value rose 16% quarter-over-quarter to $6.09B.

Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.