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Platinum Management Portfolio holdings
AUM
$16.4M
Turnover
0%
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.22%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$269M
(-38%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
178
New
76
Increased
25
Reduced
18
Closed
56
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOKO
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
|
+$30.8M |
| 2 |
Analog Devices
ADI
|
+$7.89M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$6.74M |
| 4 |
Bread Financial
BFH
|
+$5.74M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$36.9M |
| 2 |
Aptiv
APTV
|
+$11M |
| 3 |
Western Digital
WDC
|
+$8.05M |
| 4 |
Seagate
STX
|
+$5.77M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.37% |
| 2 | Technology | 19.28% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 4.63% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
inTEST
INTT
$167M
| $154K | 0.04% |
32,414
| – | – |
2014 Q2
1 quarter
|
|
102
Trio-Tech International Common Stock
TRT
$53.7M
| $136K | 0.03% |
+70,302
| New | +$141K |
2014 Q3
0 quarters
|
|
|
GSB
103
DELISTED
GlobalSCAPE, Inc.
GSB
| $129K | 0.03% |
+53,421
| New | +$133K |
2014 Q3
0 quarters
|
|
104
DLH Holdings
DLHC
$58M
| $128K | 0.03% |
+66,025
| New | +$129K |
2014 Q3
0 quarters
|
|
105
Richardson Electronics
RELL
$286M
| $125K | 0.03% |
12,500
+200
| +2% | +$2.03K |
2014 Q2
1 quarter
|
|
|
EMMS
106
DELISTED
Emmis Communications Corp
EMMS
| $125K | 0.03% |
15,747
+3,165
| +25% | +$30.5K |
2014 Q1
2 quarters
|
|
|
PCTI
107
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $124K | 0.03% |
+16,400
| New | +$128K |
2014 Q3
0 quarters
|
|
|
CKP
108
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $124K | 0.03% |
+10,100
| New | +$134K |
2014 Q3
0 quarters
|
|
109
DELISTED
ENGlobal Corp
ENG
| $121K | 0.03% |
+7,043
| New | +$159K |
2014 Q3
0 quarters
|
|
|
IXYS
110
DELISTED
IXYS Corp
IXYS
| $120K | 0.03% |
+11,400
| New | +$134K |
2014 Q3
0 quarters
|
|
111
Virco
VIRC
$98.8M
| $80K | 0.02% |
+30,550
| New | +$79.7K |
2014 Q3
0 quarters
|
|
|
SUMR
112
DELISTED
Summer Infant, Inc.
SUMR
| $77K | 0.02% |
2,448
-2,619
| -52% | -$90.1K |
2014 Q2
1 quarter
|
|
|
MGCD
113
DELISTED
MGC Diagnostics Corporation
MGCD
| $68K | 0.02% |
+10,385
| New | +$80.4K |
2014 Q3
0 quarters
|
|
|
VVTV
114
DELISTED
VALUEVISION MEDIA INC
VVTV
| $68K | 0.02% |
+13,300
| New | +$64.8K |
2014 Q3
0 quarters
|
|
115
EVI Industries
EVI
$248M
| $65K | 0.01% |
25,542
+8,417
| +49% | +$21.6K |
2014 Q2
1 quarter
|
|
116
DELISTED
KEMET Corporation
KEM
| $60K | 0.01% |
+14,500
| New | +$74K |
2014 Q3
0 quarters
|
|
117
InspireMD
NSPR
$22.5M
| – | – |
0
| – | – |
2014 Q3
0 quarters
|
|
118
Riley Exploration Permian
REPX
$1.04B
| $28K | 0.01% |
494
| – | – |
2014 Q1
2 quarters
|
|
119
DELISTED
SMARTPROS LTD COM STK
SPRO
| $28K | 0.01% |
+13,500
| New | +$27K |
2014 Q3
0 quarters
|
|
|
WTT
120
DELISTED
Wireless Telecom Group, Inc.
WTT
| $25K | 0.01% |
+10,400
| New | +$26.3K |
2014 Q3
0 quarters
|
|
|
MOC
121
DELISTED
Command Security Corporation
MOC
| $25K | 0.01% |
+12,713
| New | +$26.1K |
2014 Q3
0 quarters
|
|
|
WGA
122
DELISTED
AG&E Holdings Inc
WGA
| $19K | ﹤0.01% |
16,960
+2,360
| +16% | +$3.02K |
2014 Q2
1 quarter
|
|
|
123
CALL
Analog Devices
ADI
$196B
| – | – |
-31,300
| Closed | -$1.69M | – |
|
|
124
PUT
Amazon
AMZN
$2.75T
| – | – |
-400,000
| Closed | -$6.5M | – |
|
125
Aon
AON
$60.8B
| – | – |
-21,800
| Closed | -$1.96M | – |
|
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Platinum Management's Q3 2014 Portfolio in Review
As of Q3 2014, Platinum Management held 178 positions worth $436M, down 38% from $705M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Platinum Management's Q3 2014 filing shows 76 new, 25 increased, 18 reduced and 56 closed positions. Its largest new stake was MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS): 4,714,271 shares worth $660K. The largest sale was Weyerhaeuser, an estimated $36.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
- Platinum Management's largest Q3 2014 buy was MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS): 4,714,271 shares worth $660K.
- Platinum Management added most to Bread Financial in Q3 2014, an estimated $5.74M increase.
- Platinum Management's biggest Q3 2014 reduction was Amazon, cutting an estimated $4.29M.
- Platinum Management fully exited Weyerhaeuser in Q3 2014, selling an estimated $36.9M.
- Platinum Management's ten largest holdings make up 39% of its $436M portfolio in Q3 2014.
- Platinum Management opened 76 new positions and closed 56 in Q3 2014.
- Platinum Management's portfolio value fell 38% quarter-over-quarter to $436M.
Based on Platinum Management's 13F filing for Q3 2014, filed 14 Nov 2014.