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Potrero Capital Research Portfolio holdings
AUM
$163M
1-Year Est. Return
79.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.02%
1 Year Est. Return
+79.07%
3 Year Est. Return
+136.59%
5 Year Est. Return
+156.18%
10 Year Est. Return
+1,528.14%
AUM
$110M
AUM Growth
+$4.74M
(+4.5%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
43
New
8
Increased
10
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
+$3.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$2.66M |
| 3 |
N
Netsuite Inc
N
|
+$1.5M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$1.4M |
| 5 |
Wells Fargo
WFC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$3.98M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$3.42M |
| 3 |
CRCM
CARE.COM, INC.
CRCM
|
+$2.51M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
+$1.8M |
| 5 |
eGain
EGAN
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.87% |
| 2 | Consumer Discretionary | 18.98% |
| 3 | Communication Services | 7.7% |
| 4 | Financials | 4.57% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
26
DELISTED
CARE.COM, INC.
CRCM
| $1.27M | 1.16% |
108,896
-326,346
| -75% | -$2.51M |
|
27
Green Dot
GDOT
$743M
| $1.17M | 1.07% |
51,000
+10,000
| +24% | +$223K |
|
|
NEWR
28
DELISTED
New Relic, Inc.
NEWR
| $1.11M | 1.01% |
+37,830
| New | +$1.04M |
|
|
29
Wells Fargo
WFC
$261B
| $1.06M | 0.96% |
+22,332
| New | +$1.09M |
|
|
30
eGain
EGAN
$187M
| $983K | 0.9% |
348,632
-287,215
| -45% | -$978K |
|
31
Miller Industries
MLR
$573M
| $653K | 0.59% |
31,719
+3,908
| +14% | +$82.5K |
|
32
Salesforce
CRM
$151B
| $341K | 0.31% |
4,300
| – | – |
|
|
JWN
33
DELISTED
Nordstrom
JWN
| $215K | 0.2% |
5,650
-10,000
| -64% | -$444K |
|
|
QADB
34
DELISTED
QAD Inc. Class B
QADB
| $175K | 0.16% |
10,134
| – | – |
|
|
UNXL
35
DELISTED
Uni-Pixel, Inc.
UNXL
| $110K | 0.1% |
75,000
| – | – |
|
|
CTO
36
CTO Realty Growth
CTO
$824M
| $69K | 0.06% |
5,393
-262,990
| -98% | -$3.42M |
|
|
AFI
37
DELISTED
Armstrong Flooring, Inc.
AFI
| $17K | 0.02% |
+1,000
| New | +$16.1K |
|
|
CUTR
38
DELISTED
Cutera, Inc.
CUTR
| $4K | ﹤0.01% |
+400
| New | +$4.39K |
|
|
39
Cable One
CABO
$227M
| – | – |
-9,097
| Closed | -$3.98M |
|
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Potrero Capital Research's Q2 2016 Portfolio in Review
As of Q2 2016, Potrero Capital Research held 43 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Potrero Capital Research withdrew a net $5.51M in Q2 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was Cable One, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Potrero Capital Research opened a new position in Atlanta Braves Holdings Series B worth $3.34M.
- Potrero Capital Research's largest Q2 2016 buy was Atlanta Braves Holdings Series B: 227,929 shares worth $3.34M.
- Potrero Capital Research added most to Entravision Communication in Q2 2016, an estimated $656K increase.
- Potrero Capital Research's biggest Q2 2016 reduction was CTO Realty Growth, cutting an estimated $3.42M.
- Potrero Capital Research fully exited Cable One in Q2 2016, selling an estimated $3.98M.
- Potrero Capital Research's ten largest holdings make up 58% of its $110M portfolio in Q2 2016.
- Potrero Capital Research opened 8 new positions and closed 3 in Q2 2016.
- Potrero Capital Research's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on Potrero Capital Research's 13F filing for Q2 2016, filed 12 Aug 2016.