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RJ

Ronald Juvonen Portfolio holdings

AUM $39.9M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
+$678K
Cap. Flow
+$2.28M
Cap. Flow %
5.73%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$4.72M
2
VERU icon
Veru
VERU
+$3.93M
3
TLYS icon
Tilly's
TLYS
+$620K

Top Sells

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$6.21M
2
GDOT icon
Green Dot
GDOT
+$751K
3
BGC icon
BGC Group
BGC
+$26K

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.6%
3 Communication Services 10.7%
4 Healthcare 8.33%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$753M
$9.89M 24.8%
467,700
-40,000
-8% -$751K
GTAT
2
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$9.39M 23.56%
867,168
+309,600
+56% +$4.72M
MTSC
3
DELISTED
MTS Systems Corp
MTSC
$5.33M 13.36%
78,014
– –
OSPN icon
4
OneSpan
OSPN
$566M
$5.02M 12.6%
267,428
-424,500
-61% -$6.21M
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.26M 10.7%
156,387
– –
VERU icon
6
Veru
VERU
$37.9M
$3.32M 8.33%
+95,200
New +$3.93M
TLYS icon
7
Tilly's
TLYS
$117M
$2.65M 6.66%
352,775
+78,675
+29% +$620K
BGC icon
8
BGC Group
BGC
$5.41B
– –
-5,443
Closed -$26K

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SGM
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AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SCM
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LA
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JCM
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MFO
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Ronald Juvonen's Q3 2014 Portfolio in Review

As of Q3 2014, Ronald Juvonen held 8 positions worth $39.9M, up 1.7% from $39.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ronald Juvonen deployed $2.28M of net new capital in Q3 2014, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Veru: 95,200 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was OneSpan, an estimated $6.21M trimmed.

  • Ronald Juvonen's largest Q3 2014 buy was Veru: 95,200 shares worth $3.32M.
  • Ronald Juvonen added most to GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q3 2014, an estimated $4.72M increase.
  • Ronald Juvonen's biggest Q3 2014 reduction was OneSpan, cutting an estimated $6.21M.
  • Ronald Juvonen fully exited BGC Group in Q3 2014, selling an estimated $26K.
  • Ronald Juvonen's ten largest holdings make up 100% of its $39.9M portfolio in Q3 2014.
  • Ronald Juvonen opened 1 new position and closed 1 in Q3 2014.
  • Ronald Juvonen's portfolio value rose 1.7% quarter-over-quarter to $39.9M.

Based on Ronald Juvonen's 13F filing for Q3 2014, filed 14 Nov 2014.