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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 %
96.73%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

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 Technology 36.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVC
1
DELISTED
Invacare Corporation
IVC
$5.74M 42.08%
+399,834
New +$5.54M
VRNT
2
DELISTED
Verint Systems
VRNT
$4.99M 36.54%
+275,925
New +$4.8M
NDZ
3
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.92M 21.39%
+394,508
New +$2.86M

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OTF
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AIP
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NM
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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 Technology at 37% of assets.

  • 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.