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PLC
Point Lobos Capital Portfolio holdings
AUM
$13.6M
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
–
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$5.54M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$4.8M |
| 3 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 63.46% |
| 2 | Technology | 36.54% |
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Point Lobos Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Point Lobos Capital, which disclosed 3 positions worth $13.6M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Invacare Corporation: 399,834 shares worth $5.74M.
By sector, the portfolio is most concentrated in Healthcare at 63% of assets, followed by Technology.
- Point Lobos Capital's largest Q2 2013 buy was Invacare Corporation: 399,834 shares worth $5.74M.
- Point Lobos Capital's ten largest holdings make up 100% of its $13.6M portfolio in Q2 2013.
- Point Lobos Capital disclosed 3 positions in Q2 2013, its first 13F filing on record.
Based on Point Lobos Capital's 13F filing for Q2 2013, filed 13 Aug 2013.