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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
+2.03%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$493M
Cap. Flow
+$13.3M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.96%
Holding
165
New
60
Increased
27
Reduced
13
Closed
63

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$33.7M
2
VRNT
Verint Systems
VRNT
+$7.82M
3
ARMK icon
Aramark
ARMK
+$6.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.99M
5
AAPL icon
Apple
AAPL
+$5.96M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$8.25M
2
QCOM icon
Qualcomm
QCOM
+$6.68M
3
MCHP icon
Microchip Technology
MCHP
+$6.27M
4
CSCO icon
Cisco
CSCO
+$5.76M
5
TSS
Total System Services, Inc.
TSS
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 11.86%
3 Real Estate 5.25%
4 Communication Services 3.96%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADXSW
151
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-10,519,608
Closed –
NSR
152
CALL
DELISTED
Neustar Inc
NSR
– –
-701
Closed -$11K
SALE
153
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-21,000
Closed -$672K
HAR
154
CALL
DELISTED
Harman International Industries
HAR
– –
-175
Closed -$53K
HAR
155
DELISTED
Harman International Industries
HAR
– –
-6,790
Closed -$722K
MOBI
156
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-45,885
Closed -$404K
EMC
157
CALL
DELISTED
EMC CORPORATION
EMC
– –
-1,050
Closed -$26K
MKTO
158
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-22,260
Closed -$727K
CYT
159
CALL
DELISTED
CYTEC INDS INC
CYT
– –
-764
Closed -$11K
MCRS
160
CALL
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-158
Closed -$5K
BPO
161
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-17,600
Closed -$341K
CWTR
162
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-32,000
Closed -$5K
PACR
163
DELISTED
PACER INTL INC TENN
PACR
– –
-16,000
Closed -$143K
RSOL
164
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-67
Closed -$1K
3 4 5 6
7

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HCM
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LCP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Platinum Management held 165 positions worth $705M, up 233% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Platinum Management's Q2 2014 filing shows 60 new, 27 increased, 13 reduced and 63 closed positions. Its largest new stake was Weyerhaeuser: 1,114,590 shares worth $36.9M. The largest sale was WEX, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 11% a quarter earlier, followed by Technology and Real Estate.

  • Platinum Management's largest Q2 2014 buy was Weyerhaeuser: 1,114,590 shares worth $36.9M.
  • Platinum Management added most to Verint Systems in Q2 2014, an estimated $7.82M increase.
  • Platinum Management's biggest Q2 2014 reduction was Total System Services, Inc., cutting an estimated $5.3M.
  • Platinum Management fully exited WEX in Q2 2014, selling an estimated $8.25M.
  • Platinum Management's ten largest holdings make up 59% of its $705M portfolio in Q2 2014.
  • Platinum Management opened 60 new positions and closed 63 in Q2 2014.
  • Platinum Management's portfolio value rose 233% quarter-over-quarter to $705M.

Based on Platinum Management's 13F filing for Q2 2014, filed 14 Aug 2014.