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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
(-89%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-333.78%
Top 10 Holdings %
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 |
Virco
VIRC
|
+$166K |
| 2 |
Ultra Clean Holdings
UCTT
|
+$129K |
| 3 |
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 |
Verint Systems
VRNT
|
+$16.2M |
| 2 |
Bread Financial
BFH
|
+$7.9M |
| 3 |
Analog Devices
ADI
|
+$7.62M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
|
PMCS
126
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-423,800
| Closed | -$3.35M | – |
|
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 | – |
|
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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.