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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
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27.6M 59.19%
730,180
-22,142
-3% -$609K
PPLI
2
CALL
People Inc
PPLI
$2.93B
$6.17M 13.23%
567,934
+542,755
+2,156% +$6.14M
ECTE
3
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$3.01M 6.45%
2,228,221
-55,655
-2% -$48.5K
LLTC
4
CALL
DELISTED
Linear Technology Corp
LLTC
$2.59M 5.55%
+56,700
New +$2.47M
PMCS
5
CALL
DELISTED
P M C SIERRA INC
PMCS
$2.06M 4.43%
225,400
-246,000
-52% -$1.95M
VSH icon
6
CALL
Vishay Intertechnology
VSH
$4.87B
$1.53M 3.29%
108,500
-9,400
-8% -$129K
LOOK
7
DELISTED
LOOKSMART LTD COM
LOOK
$408K 0.87%
571,097
– –
OPK icon
8
CALL
Opko Health
OPK
$1.12B
$250K 0.54%
25,000
– –
VIRC icon
9
Virco
VIRC
$94.1M
$234K 0.5%
95,879
+65,329
+214% +$166K
INTT icon
10
inTEST
INTT
$149M
$224K 0.48%
52,798
+20,384
+63% +$89.1K
CPIX icon
11
Cumberland Pharmaceuticals
CPIX
$130M
$148K 0.32%
+24,800
New +$127K
SKH
12
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$148K 0.32%
+17,300
New +$122K
PCTI
13
DELISTED
PCTEL, Inc. Common Stock
PCTI
$145K 0.31%
16,800
+400
+2% +$3.19K
UCTT
14
Ultra Clean Holdings
UCTT
$3.38B
$141K 0.3%
+15,200
New +$129K
SUMR
15
DELISTED
Summer Infant, Inc.
SUMR
$138K 0.3%
4,692
+2,244
+92% +$60.9K
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
$134K 0.29%
+1,210
New +$124K
RLH
17
DELISTED
Red Lions Hotel Corporation
RLH
$134K 0.29%
+21,200
New +$123K
HILL
18
DELISTED
DOT HILL SYSTEMS CORP
HILL
$132K 0.28%
+29,900
New +$126K
FORM icon
19
FormFactor
FORM
$8.61B
$130K 0.28%
+15,100
New +$119K
KEM
20
DELISTED
KEMET Corporation
KEM
$130K 0.28%
31,000
+16,500
+114% +$69.6K
RELL icon
21
Richardson Electronics
RELL
$267M
$126K 0.27%
12,600
+100
+0.8% +$1K
UWN
22
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$126K 0.27%
+100,800
New +$124K
EMMS
23
DELISTED
Emmis Communications Corp
EMMS
$126K 0.27%
17,955
+2,208
+14% +$16.6K
GSB
24
DELISTED
GlobalSCAPE, Inc.
GSB
$119K 0.26%
53,421
– –
ACW
25
DELISTED
Accuride Corp
ACW
$114K 0.24%
+26,318
New +$119K
1
2 3 4 5

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HCM
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LCP
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RCMC
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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.