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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
+9.23%
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
$1.25B
AUM Growth
+$184M
(+17%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
15
New
3
Increased
11
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriMas Corp
TRS
|
+$39.9M |
| 2 |
Advanced Energy
AEIS
|
+$27.1M |
| 3 |
Oracle
ORCL
|
+$24.7M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$12.4M |
| 5 |
Progress Software
PRGS
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.75% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$109B
| $181M | 14.46% |
1,932,439
+6,937
| +0.4% | +$619K |
|
|
2
Progress Software
PRGS
$1.78B
| $133M | 10.65% |
4,905,408
+235,141
| +5% | +$6.22M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $127M | 10.16% |
1,317,399
+5,985
| +0.5% | +$535K |
|
4
Applied Materials
AMAT
$415B
| $122M | 9.75% |
5,410,685
+100,862
| +2% | +$2.42M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $119M | 9.5% |
2,710,871
+298,848
| +12% | +$12.4M |
|
6
Waters Corp
WAT
$40.4B
| $118M | 9.43% |
949,904
+4,780
| +0.5% | +$570K |
|
|
7
Oracle
ORCL
$435B
| $96M | 7.67% |
2,224,267
+570,873
| +35% | +$24.7M |
|
|
KFX
8
DELISTED
KOFAX LIMITED COM STK
KFX
| $92.5M | 7.39% |
8,447,975
+74,112
| +0.9% | +$543K |
|
9
Comfort Systems
FIX
$58.9B
| $58.3M | 4.66% |
2,769,713
+40,218
| +1% | +$717K |
|
10
Quanex
NX
$967M
| $48.4M | 3.87% |
2,451,318
+218,185
| +10% | +$4.21M |
|
|
ASNA
11
DELISTED
Ascena Retail Group, Inc.
ASNA
| $46.9M | 3.74% |
161,447
-94,466
| -37% | -$23.9M |
|
|
12
TriMas Corp
TRS
$1.43B
| $41.5M | 3.31% |
+1,691,233
| New | +$39.9M |
|
13
Open Text
OTEX
$5.99B
| $37.9M | 3.03% |
1,432,762
+2,326
| +0.2% | +$66.5K |
|
|
14
Advanced Energy
AEIS
$12.6B
| $27.4M | 2.19% |
+1,066,831
| New | +$27.1M |
|
15
Sabre
SABR
$835M
| $2.42M | 0.19% |
+99,473
| New | +$2.13M |
|
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Praesidium Investment Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Praesidium Investment Management Company held 15 positions worth $1.25B, up 17% from $1.07B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Praesidium Investment Management Company deployed $98.3M of net new capital in Q1 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was TriMas Corp: 1,691,233 shares worth $41.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Ascena Retail Group, Inc., an estimated $23.9M trimmed.
- Praesidium Investment Management Company's largest Q1 2015 buy was TriMas Corp: 1,691,233 shares worth $41.5M.
- Praesidium Investment Management Company added most to Oracle in Q1 2015, an estimated $24.7M increase.
- Praesidium Investment Management Company's biggest Q1 2015 reduction was Ascena Retail Group, Inc., cutting an estimated $23.9M.
- Praesidium Investment Management Company's ten largest holdings make up 88% of its $1.25B portfolio in Q1 2015.
- Praesidium Investment Management Company opened 3 new positions and closed 0 in Q1 2015.
- Praesidium Investment Management Company's portfolio value rose 17% quarter-over-quarter to $1.25B.
Based on Praesidium Investment Management Company's 13F filing for Q1 2015, filed 15 May 2015.