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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
Cap. Flow
-$156M
Cap. Flow %
-333.78%
Top 10 Hldgs %
94.53%
Holding
135
New
13
Increased
10
Reduced
5
Closed
101

Top Buys

Rank Stock Value
1
VIRC icon
Virco
VIRC
+$166K
2
UCTT
Ultra Clean Holdings
UCTT
+$129K
3
CPIX icon
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
BFH icon
Bread Financial
BFH
+$7.9M
3
ADI icon
Analog Devices
ADI
+$7.62M
4
ARMK icon
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
CSOD
101
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,500
Closed -$946K
MXIM
102
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-143,000
Closed -$4.32M
SINA
103
DELISTED
Sina Corp
SINA
– –
-72,200
Closed -$2.97M
HDS
104
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-80,000
Closed -$2.18M
AXE
105
CALL
DELISTED
Anixter International Inc
AXE
– –
-24,600
Closed -$2.09M
VIAB
106
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,500
Closed -$1.04M
DATA
107
DELISTED
Tableau Software, Inc.
DATA
– –
-10,100
Closed -$734K
WP
108
DELISTED
Worldpay, Inc.
WP
– –
-207,500
Closed -$6.41M
TVPT
109
DELISTED
Travelport Worldwide Limited
TVPT
– –
-320,600
Closed -$5.28M
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-39,600
Closed -$1.12M
TFCFA
111
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-94,300
Closed -$3.23M
SNI
112
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,600
Closed -$1.06M
BSFT
113
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-96,600
Closed -$2.03M
BSFT
114
DELISTED
BroadSoft, Inc.
BSFT
– –
-38,104
Closed -$802K
IXYS
115
DELISTED
IXYS Corp
IXYS
– –
-11,400
Closed -$120K
MGCD
116
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-10,385
Closed -$68K
LVLT
117
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-94,300
Closed -$4.31M
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
– –
-91,600
Closed -$4.19M
WSTC
119
DELISTED
West Corporation
WSTC
– –
-55,557
Closed -$1.64M
ISIL
120
CALL
DELISTED
Intersil Corp
ISIL
– –
-211,700
Closed -$3.01M
N
121
CALL
DELISTED
Netsuite Inc
N
– –
-25,600
Closed -$2.29M
FCS
122
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-166,700
Closed -$2.59M
EMC
123
CALL
DELISTED
EMC CORPORATION
EMC
– –
-188,600
Closed -$5.52M
EMC
124
DELISTED
EMC CORPORATION
EMC
– –
-84,900
Closed -$2.48M
CKP
125
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-10,100
Closed -$124K
2 3 4
5
6

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HCM
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LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
TSU
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RCMC
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SCA
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GFWEV
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USG2
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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.