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PGAM
Platinum Grove Asset Management Portfolio holdings
AUM
$30.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
+$20.3M
(+203%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
65.69%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
73
New
53
Increased
10
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$745K |
| 3 |
Booking.com
BKNG
|
+$458K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$430K |
| 5 |
Citigroup
C
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$960K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$957K |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$538K |
| 4 |
Dollar Tree
DLTR
|
+$327K |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Consumer Discretionary | 9.87% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $210K | 0.69% |
+3,536
| New | +$197K |
|
27
Eli Lilly
LLY
$1.02T
| $210K | 0.69% |
+4,163
| New | +$218K |
|
28
McKesson
MCK
$100B
| $210K | 0.69% |
+1,634
| New | +$201K |
|
29
O'Reilly Automotive
ORLY
$72.9B
| $210K | 0.69% |
+24,660
| New | +$202K |
|
30
Ross Stores
ROST
$80.5B
| $210K | 0.69% |
+5,766
| New | +$197K |
|
31
Tapestry
TPR
$30.8B
| $210K | 0.69% |
+3,842
| New | +$212K |
|
32
Western Digital
WDC
$188B
| $210K | 0.69% |
+4,379
| New | +$216K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $210K | 0.69% |
+4,685
| New | +$206K |
|
|
PETM
34
DELISTED
PETSMART INC
PETM
| $210K | 0.69% |
+2,750
| New | +$199K |
|
35
Accenture
ACN
$102B
| $209K | 0.69% |
+2,836
| New | +$210K |
|
36
Bath & Body Works
BBWI
$4.06B
| $209K | 0.69% |
+4,234
| New | +$194K |
|
37
Caterpillar
CAT
$375B
| $209K | 0.69% |
+2,508
| New | +$212K |
|
38
Delta Air Lines
DAL
$57.5B
| $209K | 0.69% |
+8,871
| New | +$185K |
|
39
Dollar General
DG
$28B
| $209K | 0.69% |
+3,697
| New | +$203K |
|
40
eBay
EBAY
$50.6B
| $209K | 0.69% |
+8,917
| New | +$200K |
|
41
Emerson Electric
EMR
$83.9B
| $209K | 0.69% |
+3,236
| New | +$198K |
|
42
Intel
INTC
$455B
| $209K | 0.69% |
+9,119
| New | +$210K |
|
43
Intuit
INTU
$86.5B
| $209K | 0.69% |
+3,155
| New | +$203K |
|
44
Lockheed Martin
LMT
$134B
| $209K | 0.69% |
+1,638
| New | +$199K |
|
45
LyondellBasell Industries
LYB
$20B
| $209K | 0.69% |
2,854
-839
| -23% | -$58.4K |
|
46
Moody's
MCO
$82.8B
| $209K | 0.69% |
+2,976
| New | +$195K |
|
47
3M
MMM
$90.9B
| $209K | 0.69% |
+2,093
| New | +$204K |
|
48
Marathon Petroleum
MPC
$92.4B
| $209K | 0.69% |
+6,506
| New | +$229K |
|
49
Northrop Grumman
NOC
$77.1B
| $209K | 0.69% |
+2,191
| New | +$203K |
|
50
Principal Financial Group
PFG
$24.3B
| $209K | 0.69% |
+4,889
| New | +$204K |
|
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Platinum Grove Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Platinum Grove Asset Management held 73 positions worth $30.3M, up 203% from $9.99M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Platinum Grove Asset Management deployed $19.9M of net new capital in Q3 2013, opening 53 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,588 shares worth $748K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $538K trimmed.
- Platinum Grove Asset Management's largest Q3 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,588 shares worth $748K.
- Platinum Grove Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2013, an estimated $1.02M increase.
- Platinum Grove Asset Management's biggest Q3 2013 reduction was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, cutting an estimated $538K.
- Platinum Grove Asset Management fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $960K.
- Platinum Grove Asset Management's ten largest holdings make up 58% of its $30.3M portfolio in Q3 2013.
- Platinum Grove Asset Management opened 53 new positions and closed 5 in Q3 2013.
- Platinum Grove Asset Management's portfolio value rose 203% quarter-over-quarter to $30.3M.
Based on Platinum Grove Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.