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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 | |
|---|---|---|---|---|---|---|
76
CALL
Oracle
ORCL
$438B
| – | – |
-28,900
| Closed | -$1.11M |
|
77
CALL
Qualcomm
QCOM
$176B
| – | – |
-288,900
| Closed | -$21.6M |
|
78
PUT
Invesco QQQ Trust
QQQ
$493B
| – | – |
-483,300
| Closed | -$47.7M |
|
79
Riley Exploration Permian
REPX
$848M
| – | – |
-494
| Closed | -$28K |
|
80
CALL
Rockwell Automation
ROK
$48.1B
| – | – |
-37,600
| Closed | -$4.13M |
|
81
CALL
Silicon Laboratories
SLAB
$7.31B
| – | – |
-67,600
| Closed | -$2.75M |
|
82
Synopsys
SNPS
$89B
| – | – |
-106,971
| Closed | -$4.25M |
|
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-122,600
| Closed | -$24.2M |
|
84
CALL
Seagate
STX
$192B
| – | – |
-52,900
| Closed | -$3.03M |
|
85
Skyworks Solutions
SWKS
$10.1B
| – | – |
-38,600
| Closed | -$2.24M |
|
86
Synaptics
SYNA
$3.82B
| – | – |
-41,500
| Closed | -$3.04M |
|
87
TriNet
TNET
$3.19B
| – | – |
-8,500
| Closed | -$219K |
|
88
CALL
Trimble
TRMB
$14.3B
| – | – |
-82,700
| Closed | -$2.52M |
|
|
TRT
89
Trio-Tech International
TRT
$106M
| – | – |
-70,302
| Closed | -$136K |
|
90
Visa
V
$709B
| – | – |
-40,800
| Closed | -$2.18M |
|
91
CALL
Visteon
VC
$2.7B
| – | – |
-10,000
| Closed | -$973K |
|
|
VRNT
92
DELISTED
Verint Systems
VRNT
| – | – |
-570,644
| Closed | -$16.2M |
|
93
CALL
Workday
WDAY
$47.8B
| – | – |
-37,800
| Closed | -$3.12M |
|
94
CALL
Western Digital
WDC
$167B
| – | – |
-101,871
| Closed | -$7.49M |
|
95
CALL
Yelp
YELP
$1.22B
| – | – |
-96,200
| Closed | -$6.57M |
|
|
96
Yelp
YELP
$1.22B
| – | – |
-47,200
| Closed | -$3.22M |
|
|
ENG
97
DELISTED
ENGlobal Corp
ENG
| – | – |
-7,043
| Closed | -$121K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,700
| Closed | -$500K |
|
|
CTXS
99
CALL
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-79,492
| Closed | -$4.52M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| – | – |
-99,800
| Closed | -$4.23M |
|
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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.