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PIMC
Praesidium Investment Management Company Portfolio holdings
AUM
$419M
1-Year Est. Return
4.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
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
$1.11B
AUM Growth
+$27.7M
(+2.6%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
14
New
1
Increased
4
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFX
KOFAX LIMITED COM STK
KFX
|
+$40.1M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$8.83M |
| 3 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$2.18M |
| 4 |
Oracle
ORCL
|
+$1.79M |
| 5 |
COL
Rockwell Collins
COL
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$27.6M |
| 2 |
Applied Materials
AMAT
|
+$2.19M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.66M |
| 4 |
Open Text
OTEX
|
+$1.38M |
| 5 |
Quanex
NX
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.29% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 7.19% |
| 4 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$108B
| $156M | 14.02% |
1,929,425
-11,279
| -0.6% | -$906K |
|
2
Progress Software
PRGS
$1.76B
| $119M | 10.71% |
4,957,578
-16,238
| -0.3% | -$354K |
|
|
3
Applied Materials
AMAT
$428B
| $118M | 10.64% |
5,252,150
-107,508
| -2% | -$2.19M |
|
|
TIBX
4
DELISTED
TIBCO SOFTWARE INC
TIBX
| $108M | 9.74% |
5,374,335
+109,127
| +2% | +$2.18M |
|
|
5
Open Text
OTEX
$6.04B
| $108M | 9.68% |
4,494,702
-58,410
| -1% | -$1.38M |
|
6
Waters Corp
WAT
$39.9B
| $99.4M | 8.94% |
952,198
-1,749
| -0.2% | -$184K |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $87.7M | 7.88% |
256,431
-4,860
| -2% | -$1.66M |
|
|
INFA
8
DELISTED
INFORMATICA CORP
INFA
| $66.9M | 6.01% |
1,877,422
+239,892
| +15% | +$8.83M |
|
|
9
Oracle
ORCL
$423B
| $58.3M | 5.24% |
1,438,854
+43,605
| +3% | +$1.79M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $48.1M | 4.32% |
615,601
+7,339
| +1% | +$577K |
|
|
KFX
11
DELISTED
KOFAX LIMITED COM STK
KFX
| $42.7M | 3.84% |
+4,968,385
| New | +$40.1M |
|
12
Comfort Systems
FIX
$59.6B
| $41.3M | 3.71% |
2,612,628
-41,214
| -2% | -$644K |
|
|
13
Quanex
NX
$1.01B
| $38.8M | 3.49% |
2,170,367
-55,857
| -3% | -$1.05M |
|
|
KNL
14
DELISTED
Knoll, Inc.
KNL
| $19.8M | 1.78% |
1,144,550
-1,569,941
| -58% | -$27.6M |
|
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Praesidium Investment Management Company's Q2 2014 Portfolio in Review
As of Q2 2014, Praesidium Investment Management Company held 14 positions worth $1.11B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Praesidium Investment Management Company's Q2 2014 filing shows 1 new, 4 increased and 9 reduced positions. Its largest new stake was KOFAX LIMITED COM STK: 4,968,385 shares worth $42.7M. The largest sale was Knoll, Inc., an estimated $27.6M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 50% a quarter earlier, followed by Healthcare and Industrials.
- Praesidium Investment Management Company's largest Q2 2014 buy was KOFAX LIMITED COM STK: 4,968,385 shares worth $42.7M.
- Praesidium Investment Management Company added most to INFORMATICA CORP in Q2 2014, an estimated $8.83M increase.
- Praesidium Investment Management Company's biggest Q2 2014 reduction was Knoll, Inc., cutting an estimated $27.6M.
- Praesidium Investment Management Company's ten largest holdings make up 87% of its $1.11B portfolio in Q2 2014.
- Praesidium Investment Management Company opened 1 new position and closed 0 in Q2 2014.
- Praesidium Investment Management Company's portfolio value rose 2.6% quarter-over-quarter to $1.11B.
Based on Praesidium Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.