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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
(-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
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $27.6M | 59.19% |
730,180
-22,142
| -3% | -$609K |
2013 Q2
6 quarters
|
|
2
CALL
People Inc
PPLI
$3.04B
| $6.17M | 13.23% |
567,934
+542,755
| +2,156% | +$6.14M |
2014 Q3
1 quarter
|
|
|
ECTE
3
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $3.01M | 6.45% |
2,228,221
-55,655
| -2% | -$48.5K |
2014 Q1
3 quarters
|
|
|
LLTC
4
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.59M | 5.55% |
+56,700
| New | +$2.47M |
2014 Q4
0 quarters
|
|
|
PMCS
5
CALL
DELISTED
P M C SIERRA INC
PMCS
| $2.06M | 4.43% |
225,400
-246,000
| -52% | -$1.95M |
2014 Q3
1 quarter
|
|
6
CALL
Vishay Intertechnology
VSH
$4.91B
| $1.53M | 3.29% |
108,500
-9,400
| -8% | -$129K |
2014 Q3
1 quarter
|
|
|
LOOK
7
DELISTED
LOOKSMART LTD COM
LOOK
| $408K | 0.87% |
571,097
| – | – |
2013 Q2
6 quarters
|
|
8
CALL
Opko Health
OPK
$1.03B
| $250K | 0.54% |
25,000
| – | – |
2014 Q3
1 quarter
|
|
|
9
Virco
VIRC
$102M
| $234K | 0.5% |
95,879
+65,329
| +214% | +$166K |
2014 Q3
1 quarter
|
|
10
inTEST
INTT
$185M
| $224K | 0.48% |
52,798
+20,384
| +63% | +$89.1K |
2014 Q2
2 quarters
|
|
|
11
Cumberland Pharmaceuticals
CPIX
$105M
| $148K | 0.32% |
+24,800
| New | +$127K |
2014 Q4
0 quarters
|
|
|
SKH
12
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $148K | 0.32% |
+17,300
| New | +$122K |
2014 Q4
0 quarters
|
|
|
PCTI
13
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $145K | 0.31% |
16,800
+400
| +2% | +$3.19K |
2014 Q3
1 quarter
|
|
|
14
Ultra Clean Holdings
UCTT
$2.88B
| $141K | 0.3% |
+15,200
| New | +$129K |
2014 Q4
0 quarters
|
|
|
SUMR
15
DELISTED
Summer Infant, Inc.
SUMR
| $138K | 0.3% |
4,692
+2,244
| +92% | +$60.9K |
2014 Q2
2 quarters
|
|
16
DELISTED
Edgio, Inc. Common Stock
EGIO
| $134K | 0.29% |
+1,210
| New | +$124K |
2014 Q4
0 quarters
|
|
|
RLH
17
DELISTED
Red Lions Hotel Corporation
RLH
| $134K | 0.29% |
+21,200
| New | +$123K |
2014 Q4
0 quarters
|
|
|
HILL
18
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $132K | 0.28% |
+29,900
| New | +$126K |
2014 Q4
0 quarters
|
|
19
FormFactor
FORM
$10.2B
| $130K | 0.28% |
+15,100
| New | +$119K |
2014 Q4
0 quarters
|
|
20
DELISTED
KEMET Corporation
KEM
| $130K | 0.28% |
31,000
+16,500
| +114% | +$69.6K |
2014 Q3
1 quarter
|
|
21
Richardson Electronics
RELL
$309M
| $126K | 0.27% |
12,600
+100
| +0.8% | +$1K |
2014 Q2
2 quarters
|
|
|
UWN
22
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $126K | 0.27% |
+100,800
| New | +$124K |
2014 Q4
0 quarters
|
|
|
EMMS
23
DELISTED
Emmis Communications Corp
EMMS
| $126K | 0.27% |
17,955
+2,208
| +14% | +$16.6K |
2014 Q1
3 quarters
|
|
|
GSB
24
DELISTED
GlobalSCAPE, Inc.
GSB
| $119K | 0.26% |
53,421
| – | – |
2014 Q3
1 quarter
|
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| $114K | 0.24% |
+26,318
| New | +$119K |
2014 Q4
0 quarters
|
|
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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.