We are live on ! Find out more
PM

Platinum Management Portfolio holdings

AUM $16.4M
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
Cap. Flow
-$5.31M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.35%
Holding
178
New
76
Increased
25
Reduced
18
Closed
56

Top Buys

Rank Stock Value
1
MOKO
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
+$30.8M
2
ADI icon
Analog Devices
ADI
+$7.89M
3
WP
Worldpay, Inc.
WP
+$6.74M
4
BFH icon
Bread Financial
BFH
+$5.74M
5
TVPT
Travelport Worldwide Limited
TVPT
+$5.24M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$36.9M
2
APTV icon
Aptiv
APTV
+$11M
3
WDC icon
Western Digital
WDC
+$8.05M
4
STX icon
Seagate
STX
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.37%
2 Technology 19.25%
3 Communication Services 7.75%
4 Healthcare 4.63%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
101
inTEST
INTT
$149M
$154K 0.04%
32,414
– –
TRT
102
Trio-Tech International
TRT
$106M
$136K 0.03%
+70,302
New +$141K
GSB
103
DELISTED
GlobalSCAPE, Inc.
GSB
$129K 0.03%
+53,421
New +$133K
DLHC icon
104
DLH Holdings
DLHC
$64.9M
$128K 0.03%
+66,025
New +$129K
RELL icon
105
Richardson Electronics
RELL
$267M
$125K 0.03%
12,500
+200
+2% +$2.03K
EMMS
106
DELISTED
Emmis Communications Corp
EMMS
$125K 0.03%
15,747
+3,165
+25% +$30.5K
PCTI
107
DELISTED
PCTEL, Inc. Common Stock
PCTI
$124K 0.03%
+16,400
New +$128K
CKP
108
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$124K 0.03%
+10,100
New +$134K
ENG
109
DELISTED
ENGlobal Corp
ENG
$121K 0.03%
+7,043
New +$159K
IXYS
110
DELISTED
IXYS Corp
IXYS
$120K 0.03%
+11,400
New +$134K
VIRC icon
111
Virco
VIRC
$94.1M
$80K 0.02%
+30,550
New +$79.7K
SUMR
112
DELISTED
Summer Infant, Inc.
SUMR
$77K 0.02%
2,448
-2,619
-52% -$90.1K
MGCD
113
DELISTED
MGC Diagnostics Corporation
MGCD
$68K 0.02%
+10,385
New +$80.4K
VVTV
114
DELISTED
VALUEVISION MEDIA INC
VVTV
$68K 0.02%
+13,300
New +$64.8K
EVI icon
115
EVI Industries
EVI
$189M
$65K 0.01%
25,542
+8,417
+49% +$21.6K
KEM
116
DELISTED
KEMET Corporation
KEM
$60K 0.01%
+14,500
New +$74K
NSPR icon
117
InspireMD
NSPR
$41.6M
– –
0
– –
REPX icon
118
Riley Exploration Permian
REPX
$848M
$28K 0.01%
494
– –
SPRO
119
DELISTED
SMARTPROS LTD COM STK
SPRO
$28K 0.01%
+13,500
New +$27K
WTT
120
DELISTED
Wireless Telecom Group, Inc.
WTT
$25K 0.01%
+10,400
New +$26.3K
MOC
121
DELISTED
Command Security Corporation
MOC
$25K 0.01%
+12,713
New +$26.1K
WGA
122
DELISTED
AG&E Holdings Inc
WGA
$19K ﹤0.01%
16,960
+2,360
+16% +$3.02K
ADI icon
123
CALL
Analog Devices
ADI
$181B
– –
-31,300
Closed -$1.69M
AMZN icon
124
PUT
Amazon
AMZN
$2.76T
– –
-400,000
Closed -$6.5M
AON icon
125
Aon
AON
$74.2B
– –
-21,800
Closed -$1.96M
3 4
5
6 7

Similar funds

PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
USG2
Union Square GP 2004 New York $34.6M AUM

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.