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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
VIRC icon
Virco
VIRC
+$166K
2
UCTT icon
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 icon
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 Held Since
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 icon
123
CALL
DELISTED
EMC CORPORATION
EMC
– –
-188,600
Closed -$5.52M –
EMC icon
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
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RCMC
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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.