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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
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$33.7M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
WGA
101
DELISTED
AG&E Holdings Inc
WGA
| $20K | ﹤0.01% |
+14,600
| New | +$24.2K |
2014 Q2
0 quarters
|
|
102
CALL
Adobe
ADBE
$92B
| – | – |
-735
| Closed | -$7K | – |
|
103
CALL
Akamai
AKAM
$14.4B
| – | – |
-532
| Closed | -$5K | – |
|
104
CALL
Baidu
BIDU
$28.5B
| – | – |
-1,220
| Closed | -$430K | – |
|
105
Booking.com
BKNG
$118B
| – | – |
-73,500
| Closed | -$3.5M | – |
|
106
Avis
CAR
$3.8B
| – | – |
-14,000
| Closed | -$682K | – |
|
107
CALL
Charter Communications
CHTR
$12.2B
| – | – |
-140
| Closed | -$7K | – |
|
|
108
Cisco
CSCO
$454B
| – | – |
-241,500
| Closed | -$5.76M | – |
|
109
Dana Inc
DAN
$3.06B
| – | – |
-90,300
| Closed | -$2.1M | – |
|
110
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| – | – |
-1,295
| Closed | -$66K | – |
|
111
CALL
Amdocs
DOX
$6.16B
| – | – |
-801
| Closed | -$139K | – |
|
112
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| – | – |
-7,000
| Closed | -$408K | – |
|
113
eBay
EBAY
$51.8B
| – | – |
-36,590
| Closed | -$797K | – |
|
114
Ericsson
ERIC
$31.5B
| – | – |
-98,000
| Closed | -$1.31M | – |
|
115
CALL
Expedia Group
EXPE
$32.8B
| – | – |
-491
| Closed | -$7K | – |
|
116
Fastenal
FAST
$59B
| – | – |
-217,000
| Closed | -$2.67M | – |
|
117
CALL
F5
FFIV
$27B
| – | – |
-239
| Closed | -$3K | – |
|
118
CALL
Gen Digital
GEN
$14.3B
| – | – |
-386
| Closed | -$3K | – |
|
119
CALL
Herc Holdings
HRI
$4.3B
| – | – |
-233
| Closed | -$39K | – |
|
120
Lamar Advertising Co
LAMR
$14.9B
| – | – |
-16,940
| Closed | -$864K | – |
|
121
Liberty Global Class C
LBTYK
$2.87B
| – | – |
-24,920
| Closed | -$821K | – |
|
|
122
Microchip Technology
MCHP
$40.3B
| – | – |
-262,500
| Closed | -$6.27M | – |
|
123
Mercado Libre
MELI
$95.1B
| – | – |
-6,300
| Closed | -$599K | – |
|
124
Madison Square Garden
MSGS
$9.73B
| – | – |
-65,754
| Closed | -$2.66M | – |
|
125
CALL
Nice
NICE
$6.74B
| – | – |
-1,096
| Closed | -$164K | – |
|
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USG2
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.