We are live on ! Find out more
PIMC

Praesidium Investment Management Company Portfolio holdings

AUM $419M
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
-4.58%
3 Year Est. Return
+60.54%
5 Year Est. Return
+54.15%
10 Year Est. Return
+487.79%
AUM
$1.09B
AUM Growth
-$176M
Cap. Flow
-$139M
Cap. Flow %
-12.83%
Top 10 Hldgs %
87.56%
Holding
14
New
1
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$53.1M
2
PRGS icon
Progress Software
PRGS
+$11.4M
3
COL
Rockwell Collins
COL
+$1.03M

Top Sells

Rank Stock Value
1
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$74.7M
2
OTEX icon
Open Text
OTEX
+$51.4M
3
ACN icon
Accenture
ACN
+$15.4M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$11.1M
5
KNL
Knoll, Inc.
KNL
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 49.6%
2 Healthcare 9.53%
3 Industrials 7.97%
4 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$108B
$155M 14.26%
1,940,704
-187,988
-9% -$15.4M
AMAT icon
2
Applied Materials
AMAT
$428B
$109M 10.08%
5,359,658
-519,119
-9% -$9.53M
OTEX icon
3
Open Text
OTEX
$6.04B
$109M 10.01%
4,553,112
-2,116,012
-32% -$51.4M
PRGS icon
4
Progress Software
PRGS
$1.76B
$108M 9.99%
4,973,816
+477,160
+11% +$11.4M
TIBX
5
DELISTED
TIBCO SOFTWARE INC
TIBX
$107M 9.86%
5,265,208
-510,324
-9% -$11.1M
WAT icon
6
Waters Corp
WAT
$39.9B
$103M 9.53%
953,947
-92,460
-9% -$10M
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$90.3M 8.32%
261,291
-21,486
-8% -$8.17M
INFA
8
DELISTED
INFORMATICA CORP
INFA
$61.9M 5.7%
1,637,530
-158,143
-9% -$6.38M
ORCL icon
9
Oracle
ORCL
$423B
$57.1M 5.26%
+1,395,249
New +$53.1M
KNL
10
DELISTED
Knoll, Inc.
KNL
$49.4M 4.55%
2,714,491
-616,398
-19% -$10.2M
COL
11
DELISTED
Rockwell Collins
COL
$48.5M 4.47%
608,262
+13,124
+2% +$1.03M
NX icon
12
Quanex
NX
$1.01B
$46M 4.24%
2,226,224
-215,224
-9% -$4.24M
FIX icon
13
Comfort Systems
FIX
$59.6B
$40.4M 3.73%
2,653,842
-218,129
-8% -$3.72M
JOSB
14
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-1,364,722
Closed -$74.7M

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Praesidium Investment Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Praesidium Investment Management Company held 14 positions worth $1.09B, down 14% from $1.26B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Praesidium Investment Management Company withdrew a net $139M in Q1 2014, closing 1 position and reducing 10 holdings. Its most notable exit was JOS A BANK CLOTHIERS INC, an estimated $74.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Praesidium Investment Management Company opened a new position in Oracle worth $57.1M.

  • Praesidium Investment Management Company's largest Q1 2014 buy was Oracle: 1,395,249 shares worth $57.1M.
  • Praesidium Investment Management Company added most to Progress Software in Q1 2014, an estimated $11.4M increase.
  • Praesidium Investment Management Company's biggest Q1 2014 reduction was Open Text, cutting an estimated $51.4M.
  • Praesidium Investment Management Company fully exited JOS A BANK CLOTHIERS INC in Q1 2014, selling an estimated $74.7M.
  • Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.09B portfolio in Q1 2014.
  • Praesidium Investment Management Company opened 1 new position and closed 1 in Q1 2014.
  • Praesidium Investment Management Company's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Praesidium Investment Management Company's 13F filing for Q1 2014, filed 15 May 2014.