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Platinum Management Portfolio holdings
AUM
$16.4M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+39.92%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.6M
AUM Growth
-$390M
(-89%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-333.78%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
135
New
13
Increased
10
Reduced
5
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virco
VIRC
|
+$166K |
| 2 |
UCTT
Ultra Clean Holdings
UCTT
|
+$129K |
| 3 |
Cumberland Pharmaceuticals
CPIX
|
+$127K |
| 4 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$126K |
| 5 |
UWN
Nevada Gold & Casinos, Ltd.
UWN
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$16.2M |
| 2 |
Bread Financial
BFH
|
+$7.9M |
| 3 |
Analog Devices
ADI
|
+$7.62M |
| 4 |
Aramark
ARMK
|
+$7.17M |
| 5 |
DST
DST Systems Inc.
DST
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.94% |
| 2 | Miscellaneous | 34.69% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCIT
26
DELISTED
NCI, Inc.
NCIT
| $107K | 0.23% |
+10,500
| New | +$111K |
|
27
DLH Holdings
DLHC
$64.9M
| $105K | 0.23% |
52,100
-13,925
| -21% | -$34.1K |
|
|
IMBI
28
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $88K | 0.19% |
+1,330
| New | +$83.1K |
|
|
OBCI
29
DELISTED
Ocean Bio-Chem Inc
OBCI
| $86K | 0.18% |
+18,918
| New | +$73.3K |
|
|
MOC
30
DELISTED
Command Security Corporation
MOC
| $70K | 0.15% |
38,285
+25,572
| +201% | +$50.8K |
|
31
Arcturus Therapeutics
ARCT
$460M
| $56K | 0.12% |
2,143
| – | – |
|
|
WTT
32
DELISTED
Wireless Telecom Group, Inc.
WTT
| $28K | 0.06% |
10,500
+100
| +1% | +$255 |
|
|
SPRO
33
DELISTED
SMARTPROS LTD COM STK
SPRO
| $21K | 0.05% |
13,500
| – | – |
|
34
Apple
AAPL
$4.59T
| – | – |
-168,400
| Closed | -$4.24M |
|
|
35
Analog Devices
ADI
$181B
| – | – |
-154,036
| Closed | -$7.62M |
|
36
CALL
Autodesk
ADSK
$57.1B
| – | – |
-38,500
| Closed | -$2.12M |
|
37
CALL
Autoliv
ALV
$9B
| – | – |
-76,756
| Closed | -$5.08M |
|
38
Applied Materials
AMAT
$383B
| – | – |
-49,213
| Closed | -$1.06M |
|
39
CALL
Amazon
AMZN
$2.76T
| – | – |
-856,000
| Closed | -$1.25M |
|
|
40
Amazon
AMZN
$2.76T
| – | – |
-142,000
| Closed | -$2.29M |
|
|
41
Aramark
ARMK
$15.5B
| – | – |
-377,690
| Closed | -$7.17M |
|
42
Broadcom
AVGO
$1.77T
| – | – |
-504,000
| Closed | -$4.38M |
|
|
43
CALL
Bread Financial
BFH
$4.15B
| – | – |
-60,269
| Closed | -$11.9M |
|
|
44
Bread Financial
BFH
$4.15B
| – | – |
-39,880
| Closed | -$7.9M |
|
45
CALL
Baidu
BIDU
$32.9B
| – | – |
-28,300
| Closed | -$6.18M |
|
|
46
Baidu
BIDU
$32.9B
| – | – |
-18,400
| Closed | -$4.01M |
|
47
CALL
BorgWarner
BWA
$13.2B
| – | – |
-109,283
| Closed | -$5.06M |
|
48
CALL
Avis
CAR
$4.93B
| – | – |
-37,700
| Closed | -$2.07M |
|
49
CALL
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-56,100
| Closed | -$3.88M |
|
|
CSGS
50
DELISTED
CSG Systems International
CSGS
| – | – |
-73,100
| Closed | -$1.92M |
|
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Platinum Management's Q4 2014 Portfolio in Review
As of Q4 2014, Platinum Management held 135 positions worth $46.6M, down 89% from $436M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Platinum Management withdrew a net $156M in Q4 2014, closing 101 positions and reducing 5 holdings. Its most notable exit was Verint Systems, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 4.6% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Platinum Management opened a new position in Ultra Clean Holdings worth $141K.
- Platinum Management's largest Q4 2014 buy was Ultra Clean Holdings: 15,200 shares worth $141K.
- Platinum Management added most to Virco in Q4 2014, an estimated $166K increase.
- Platinum Management's biggest Q4 2014 reduction was Navidea Biopharmaceuticals Inc., cutting an estimated $609K.
- Platinum Management fully exited Verint Systems in Q4 2014, selling an estimated $16.2M.
- Platinum Management's ten largest holdings make up 95% of its $46.6M portfolio in Q4 2014.
- Platinum Management opened 13 new positions and closed 101 in Q4 2014.
- Platinum Management's portfolio value fell 89% quarter-over-quarter to $46.6M.
Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.