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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
+16.98%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$98.2M
Cap. Flow
-$120M
Cap. Flow %
-64.44%
Top 10 Hldgs %
49.73%
Holding
165
New
48
Increased
8
Reduced
25
Closed
81

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$6.13M
2
BIDU icon
Baidu
BIDU
+$6.03M
3
CPWR
COMPUWARE CORP
CPWR
+$5.06M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.04M
5
BFH icon
Bread Financial
BFH
+$4.62M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.88M
2
ADI icon
Analog Devices
ADI
+$8.79M
3
XLNX
Xilinx Inc
XLNX
+$8.66M
4
INTU icon
Intuit
INTU
+$7.94M
5
CTAS icon
Cintas
CTAS
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Communication Services 22.36%
3 Healthcare 13.42%
4 Industrials 9.25%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$62.1B
– –
-102
Closed -$7K
TRN icon
127
Trinity Industries
TRN
$2.97B
– –
-497
Closed -$7K
TXN icon
128
Texas Instruments
TXN
$255B
– –
-35,000
Closed -$1.22M
UVE icon
129
Universal Insurance Holdings
UVE
$1.16B
– –
-13,000
Closed -$92K
WCC
130
WESCO International
WCC
$16.2B
– –
-37,000
Closed -$2.52M
WU icon
131
Western Union
WU
$2.57B
– –
-75,000
Closed -$1.28M
FBMS
132
DELISTED
The First Bancshares, Inc.
FBMS
– –
-4,022
Closed -$52K
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
– –
-85
Closed -$7K
PZN
134
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-40,000
Closed -$261K
CTXS
135
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-861
Closed -$7K
AUTO
136
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-80,000
Closed -$382K
PFBI
137
DELISTED
Premier Financial Bancorp
PFBI
– –
-17,872
Closed -$155K
MNI
138
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-4,600
Closed -$105K
BKS
139
DELISTED
Barnes & Noble
BKS
– –
-707
Closed -$7K
MITL
140
DELISTED
Mitel Networks Corporation
MITL
– –
-33,000
Closed -$127K
BSFT
141
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-921
Closed -$11K
ISIL
142
CALL
DELISTED
Intersil Corp
ISIL
– –
-500
Closed -$3K
ISIL
143
DELISTED
Intersil Corp
ISIL
– –
-80,000
Closed -$624K
FCS
144
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-370,000
Closed -$5.11M
ADT
145
CALL
DELISTED
ADT Corp
ADT
– –
-780
Closed -$6K
BRCM
146
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,100
Closed -$2K
ALTR
147
DELISTED
Altera Corp
ALTR
– –
-115,000
Closed -$3.79M
ARUN
148
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-132,000
Closed -$2.03M
BIRT
149
DELISTED
Actuate Corp
BIRT
– –
-320
Closed -$2K
TIBX
150
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-30,000
Closed -$642K
3 4 5
6
7

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Platinum Management's Q3 2013 Portfolio in Review

As of Q3 2013, Platinum Management held 165 positions worth $186M, down 35% from $284M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Platinum Management withdrew a net $120M in Q3 2013, closing 81 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 34% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Platinum Management opened a new position in Worldpay, Inc. worth $6.29M.

  • Platinum Management's largest Q3 2013 buy was Worldpay, Inc.: 225,048 shares worth $6.29M.
  • Platinum Management added most to Baidu in Q3 2013, an estimated $6.03M increase.
  • Platinum Management's biggest Q3 2013 reduction was Xilinx Inc, cutting an estimated $8.66M.
  • Platinum Management fully exited Cisco in Q3 2013, selling an estimated $8.88M.
  • Platinum Management's ten largest holdings make up 50% of its $186M portfolio in Q3 2013.
  • Platinum Management opened 48 new positions and closed 81 in Q3 2013.
  • Platinum Management's portfolio value fell 35% quarter-over-quarter to $186M.

Based on Platinum Management's 13F filing for Q3 2013, filed 14 Nov 2013.