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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
+1.9%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
98.64%
Top 10 Hldgs %
36.53%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$23M
2
SNPS icon
Synopsys
SNPS
+$10.1M
3
TSS
Total System Services, Inc.
TSS
+$10.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$8.89M
5
XLNX
Xilinx Inc
XLNX
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Communication Services 15.23%
3 Industrials 11.15%
4 Healthcare 9.41%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
$642K 0.23%
+30,000
New +$615K
ISIL
52
DELISTED
Intersil Corp
ISIL
$624K 0.22%
+80,000
New +$629K
AUTO
53
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$382K 0.13%
+80,000
New +$359K
BIDU icon
54
CALL
Baidu
BIDU
$35.8B
$273K 0.1%
+950
New +$87.5K
PZN
55
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$261K 0.09%
+40,000
New +$252K
WCST
56
DELISTED
Wecast Network, Inc. Common Stock
WCST
$250K 0.09%
+155,458
New +$253K
QQQ icon
57
PUT
Invesco QQQ Trust
QQQ
$455B
$226K 0.08%
+4,000
New +$286K
HL icon
58
Hecla Mining
HL
$10.2B
$208K 0.07%
+69,664
New +$236K
STRT icon
59
STRATTEC Security
STRT
$358M
$205K 0.07%
+5,500
New +$200K
NTWK icon
60
NetSol Technologies
NTWK
$51.7M
$171K 0.06%
+17,000
New +$190K
TSS
61
CALL
DELISTED
Total System Services, Inc.
TSS
$160K 0.06%
+2,641
New +$62.9K
CIVB icon
62
Civista Bancshares
CIVB
$594M
$157K 0.06%
+21,800
New +$159K
PFBI
63
DELISTED
Premier Financial Bancorp
PFBI
$155K 0.05%
+17,872
New +$156K
VG
64
DELISTED
Vonage Holdings Corporation
VG
$155K 0.05%
+54,600
New +$155K
WWAV.B
65
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$153K 0.05%
+10,087
New +$166K
MNRK
66
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$153K 0.05%
+15,582
New +$152K
NNBR icon
67
NN Inc
NNBR
$272M
$138K 0.05%
+12,100
New +$113K
MITL
68
DELISTED
Mitel Networks Corporation
MITL
$127K 0.04%
+33,000
New +$119K
AIR icon
69
AAR Corp
AIR
$5.15B
$125K 0.04%
+5,700
New +$110K
VSR
70
DELISTED
Versar, Inc.
VSR
$122K 0.04%
+26,800
New +$117K
SAP icon
71
PUT
SAP
SAP
$187B
$117K 0.04%
+600
New +$46.6K
MNI
72
DELISTED
The McClatchy Company Class A Common Stock
MNI
$105K 0.04%
+4,600
New +$112K
UVE icon
73
Universal Insurance Holdings
UVE
$1.16B
$92K 0.03%
+13,000
New +$84.3K
PFE icon
74
PUT
Pfizer
PFE
$140B
$85K 0.03%
+829
New +$22.9K
FON
75
DELISTED
SPRINT CORP FON COM
FON
$70K 0.02%
+10,000
New +$70K
1 2
3
4 5

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HCM
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LCP
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TSU
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RCMC
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SCA
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GFWEV
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STA
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Platinum Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Platinum Management, which disclosed 117 positions worth $284M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Industrials.

  • Platinum Management's largest Q2 2013 buy was Navidea Biopharmaceuticals Inc.: 459,726 shares worth $24.5M.
  • Platinum Management's ten largest holdings make up 37% of its $284M portfolio in Q2 2013.
  • Platinum Management disclosed 117 positions in Q2 2013, its first 13F filing on record.

Based on Platinum Management's 13F filing for Q2 2013, filed 14 Aug 2013.