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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
PMCS
126
DELISTED
P M C SIERRA INC
PMCS
– –
-423,800
Closed -$3.35M
ALTR
127
CALL
DELISTED
Altera Corp
ALTR
– –
-140,200
Closed -$5.02M
CODE
128
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-28,800
Closed -$656K
RFMD
129
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-96,300
Closed -$1.11M
VVTV
130
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-13,300
Closed -$68K
WGA
131
DELISTED
AG&E Holdings Inc
WGA
– –
-16,960
Closed -$19K
CY
132
CALL
DELISTED
Cypress Semiconductor
CY
– –
-192,400
Closed -$1.9M
DST
133
DELISTED
DST Systems Inc.
DST
– –
-165,800
Closed -$6.96M
MOKO
134
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
– –
-4,714,271
Closed -$660K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-33,700
Closed -$4.84M
2 3 4 5
6

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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.