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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
+2.03%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$493M
(+233%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
165
New
60
Increased
27
Reduced
13
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$33.7M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$7.82M |
| 3 |
Aramark
ARMK
|
+$6.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.99M |
| 5 |
Apple
AAPL
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$8.25M |
| 2 |
Qualcomm
QCOM
|
+$6.68M |
| 3 |
Microchip Technology
MCHP
|
+$6.27M |
| 4 |
Cisco
CSCO
|
+$5.76M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.96% |
| 2 | Technology | 11.86% |
| 3 | Real Estate | 5.25% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$58.8B
| $1.52M | 0.22% |
24,540
-34,960
| -59% | -$2.09M |
|
|
BSFT
77
DELISTED
BroadSoft, Inc.
BSFT
| $1.52M | 0.22% |
57,500
+24,670
| +75% | +$591K |
|
78
TSMC
TSM
$2.22T
| $1.5M | 0.21% |
70,000
-231,000
| -77% | -$4.76M |
|
|
SINA
79
CALL
DELISTED
Sina Corp
SINA
| $1.49M | 0.21% |
30,000
+28,110
| +1,487% | +$1.38M |
|
|
ARUN
80
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.31M | 0.19% |
+75,000
| New | +$1.41M |
|
81
CDW
CDW
$18.6B
| $1.27M | 0.18% |
40,000
-52,400
| -57% | -$1.54M |
|
|
LOOK
82
DELISTED
LOOKSMART LTD COM
LOOK
| $1.12M | 0.16% |
576,000
| – | – |
|
83
Herc Holdings
HRI
$5.2B
| $1.04M | 0.15% |
12,333
-43,754
| -78% | -$3.69M |
|
|
MW
84
DELISTED
THE MENS WAREHOUSE INC
MW
| $1M | 0.14% |
+18,000
| New | +$914K |
|
|
SINA
85
DELISTED
Sina Corp
SINA
| $995K | 0.14% |
20,000
-78,000
| -80% | -$3.83M |
|
86
CALL
Workday
WDAY
$47.8B
| $988K | 0.14% |
11,000
+10,467
| +1,964% | +$824K |
|
87
Skyworks Solutions
SWKS
$10.1B
| $939K | 0.13% |
+20,000
| New | +$842K |
|
|
WSTC
88
DELISTED
West Corporation
WSTC
| $914K | 0.13% |
+34,100
| New | +$869K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| $879K | 0.12% |
28,000
-172,900
| -86% | -$5.3M |
|
90
CALL
Cirrus Logic
CRUS
$5.56B
| $569K | 0.08% |
+25,000
| New | +$547K |
|
91
Amdocs
DOX
$6.55B
| $463K | 0.07% |
+10,000
| New | +$471K |
|
|
TPH
92
CALL
DELISTED
Tri Pointe Homes
TPH
| $314K | 0.04% |
+20,000
| New | +$323K |
|
|
EMMS
93
DELISTED
Emmis Communications Corp
EMMS
| $141K | 0.02% |
12,582
+8,369
| +199% | +$95.9K |
|
|
UCTT
94
Ultra Clean Holdings
UCTT
$3.38B
| $138K | 0.02% |
+15,200
| New | +$145K |
|
|
SUMR
95
DELISTED
Summer Infant, Inc.
SUMR
| $131K | 0.02% |
+5,067
| New | +$114K |
|
96
Richardson Electronics
RELL
$267M
| $129K | 0.02% |
+12,300
| New | +$126K |
|
97
inTEST
INTT
$149M
| $126K | 0.02% |
+32,414
| New | +$128K |
|
98
PEDEVCO
PED
$178M
| $70K | 0.01% |
+172
| New | +$70.3K |
|
99
EVI Industries
EVI
$189M
| $43K | 0.01% |
+17,125
| New | +$48.1K |
|
100
Riley Exploration Permian
REPX
$848M
| $26K | ﹤0.01% |
494
+99
| +25% | +$5.54K |
|
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Platinum Management's Q2 2014 Portfolio in Review
As of Q2 2014, Platinum Management held 165 positions worth $705M, up 233% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Platinum Management's Q2 2014 filing shows 60 new, 27 increased, 13 reduced and 63 closed positions. Its largest new stake was Weyerhaeuser: 1,114,590 shares worth $36.9M. The largest sale was WEX, an estimated $8.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.
- Platinum Management's largest Q2 2014 buy was Weyerhaeuser: 1,114,590 shares worth $36.9M.
- Platinum Management added most to Verint Systems in Q2 2014, an estimated $7.82M increase.
- Platinum Management's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $5.3M.
- Platinum Management fully exited WEX in Q2 2014, selling an estimated $8.25M.
- Platinum Management's ten largest holdings make up 59% of its $705M portfolio in Q2 2014.
- Platinum Management opened 60 new positions and closed 63 in Q2 2014.
- Platinum Management's portfolio value rose 233% quarter-over-quarter to $705M.
Based on Platinum Management's 13F filing for Q2 2014, filed 14 Aug 2014.