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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
+$8.72M
(+117%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
50.71%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
53
New
34
Increased
1
Reduced
1
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$978K |
| 2 |
Cigna
CI
|
+$937K |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$886K |
| 4 |
Boeing
BA
|
+$786K |
| 5 |
eBay
EBAY
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$979K |
| 2 |
American Tower
AMT
|
+$615K |
| 3 |
Newmont
NEM
|
+$597K |
| 4 |
Cummins
CMI
|
+$445K |
| 5 |
GameStop
GME
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 10% |
| 4 | Financials | 9.78% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 1.6% |
+4,200
| New | +$272K |
|
27
Cheniere Energy
LNG
$55.4B
| $246K | 1.52% |
+7,200
| New | +$214K |
|
|
NE
28
DELISTED
Noble Corporation
NE
| $239K | 1.48% |
+7,207
| New | +$245K |
|
29
iShares MSCI Mexico ETF
EWW
$1.89B
| $237K | 1.46% |
+3,700
| New | +$244K |
|
30
Eastman Chemical
EMN
$8.5B
| $219K | 1.35% |
+2,800
| New | +$216K |
|
31
Ciena
CIEN
$54.8B
| $216K | 1.33% |
+8,600
| New | +$194K |
|
32
Microsoft
MSFT
$3.72T
| $213K | 1.31% |
+6,400
| New | +$211K |
|
33
FirstEnergy
FE
$27.1B
| $208K | 1.28% |
+5,700
| New | +$214K |
|
|
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $207K | 1.28% |
+2,900
| New | +$204K |
|
35
iShares China Large-Cap ETF
FXI
$4.26B
| $204K | 1.26% |
+5,500
| New | +$195K |
|
36
Moody's
MCO
$82.5B
| $204K | 1.26% |
+2,900
| New | +$190K |
|
|
37
American Tower
AMT
$79.5B
| – | – |
-8,400
| Closed | -$615K |
|
38
Citigroup
C
$228B
| – | – |
-6,300
| Closed | -$303K |
|
39
CF Industries
CF
$18.1B
| – | – |
-10,500
| Closed | -$361K |
|
|
40
Cummins
CMI
$87.9B
| – | – |
-4,100
| Closed | -$445K |
|
41
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-14,800
| Closed | -$363K |
|
|
42
GameStop
GME
$8.4B
| – | – |
-41,200
| Closed | -$433K |
|
43
Intercontinental Exchange
ICE
$84.2B
| – | – |
-9,000
| Closed | -$320K |
|
|
44
Newmont
NEM
$123B
| – | – |
-19,900
| Closed | -$597K |
|
45
Range Resources
RRC
$9.44B
| – | – |
-5,500
| Closed | -$426K |
|
46
Teradata
TDC
$2.53B
| – | – |
-4,600
| Closed | -$232K |
|
47
Toyota
TM
$225B
| – | – |
-2,200
| Closed | -$266K |
|
48
Whirlpool
WHR
$2.85B
| – | – |
-3,100
| Closed | -$355K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,023
| Closed | -$242K |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| – | – |
-4,700
| Closed | -$246K |
|
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R.G. Niederhoffer Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, R.G. Niederhoffer Capital Management held 53 positions worth $16.2M, up 117% from $7.48M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
R.G. Niederhoffer Capital Management deployed $8.22M of net new capital in Q3 2013, opening 34 new positions and adding to 1 existing holding. Its largest new stake was KEURIG GREEN MTN INC: 12,400 shares worth $935K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $45.2K trimmed.
- R.G. Niederhoffer Capital Management's largest Q3 2013 buy was KEURIG GREEN MTN INC: 12,400 shares worth $935K.
- R.G. Niederhoffer Capital Management added most to Trane Technologies in Q3 2013, an estimated $24.5K increase.
- R.G. Niederhoffer Capital Management's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $45.2K.
- R.G. Niederhoffer Capital Management fully exited Monsanto Co in Q3 2013, selling an estimated $979K.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 48% of its $16.2M portfolio in Q3 2013.
- R.G. Niederhoffer Capital Management opened 34 new positions and closed 17 in Q3 2013.
- R.G. Niederhoffer Capital Management's portfolio value rose 117% quarter-over-quarter to $16.2M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.