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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 | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $935K | 5.77% |
+12,400
| New | +$978K |
|
|
2
Cigna
CI
$73.7B
| $921K | 5.68% |
+12,000
| New | +$937K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $887K | 5.47% |
+19,700
| New | +$886K |
|
|
4
Boeing
BA
$171B
| $858K | 5.3% |
+7,300
| New | +$786K |
|
|
5
eBay
EBAY
$50.6B
| $787K | 4.86% |
+33,502
| New | +$752K |
|
|
SOHU
6
Sohu.com
SOHU
$362M
| $734K | 4.53% |
+9,300
| New | +$611K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $718K | 4.43% |
+3,800
| New | +$646K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $704K | 4.35% |
+9,100
| New | +$681K |
|
9
Nucor
NUE
$58.6B
| $621K | 3.83% |
+12,600
| New | +$590K |
|
10
Humana
HUM
$43.7B
| $595K | 3.67% |
+6,400
| New | +$587K |
|
11
Visa
V
$684B
| $574K | 3.54% |
+12,000
| New | +$554K |
|
12
Bread Financial
BFH
$4.37B
| $529K | 3.27% |
+3,133
| New | +$497K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $518K | 3.2% |
+6,400
| New | +$518K |
|
14
Williams-Sonoma
WSM
$26.9B
| $473K | 2.92% |
+16,800
| New | +$487K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $445K | 2.75% |
+5,800
| New | +$457K |
|
16
Archer Daniels Midland
ADM
$38.2B
| $402K | 2.48% |
+10,900
| New | +$397K |
|
17
Trane Technologies
TT
$100B
| $377K | 2.33% |
7,262
+501
| +7% | +$24.5K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 2.3% |
6,900
-900
| -12% | -$45.2K |
|
19
Cognizant
CTSH
$24.9B
| $370K | 2.28% |
+9,000
| New | +$334K |
|
20
AvalonBay Communities
AVB
$26.5B
| $369K | 2.28% |
+2,900
| New | +$382K |
|
21
Monster Beverage
MNST
$94.3B
| $356K | 2.2% |
+40,800
| New | +$403K |
|
22
Air Products & Chemicals
APD
$65.7B
| $320K | 1.98% |
+3,243
| New | +$308K |
|
23
SL Green Realty
SLG
$3.76B
| $303K | 1.87% |
+3,512
| New | +$306K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $303K | 1.87% |
+2,600
| New | +$285K |
|
25
ICICI Bank
IBN
$108B
| $278K | 1.72% |
+50,050
| New | +$294K |
|
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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.