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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
+30.36%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.5M
AUM Growth
+$4.69M
Cap. Flow
-$6.58M
Cap. Flow %
-11.87%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$412K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.55M
2
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$2.33M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 29.42%
2 Technology 28.11%
3 Communication Services 13.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10.2M 18.34%
1,195,168
-390,000
-25% -$2.33M
GDOT icon
2
Green Dot
GDOT
$743M
$10M 18.04%
380,000
– –
DWA
3
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7.58M 13.68%
266,487
-77,500
-23% -$2.12M
BGC icon
4
BGC Group
BGC
$5.55B
$6.31M 11.38%
1,739,333
– –
MTSC
5
DELISTED
MTS Systems Corp
MTSC
$5.79M 10.44%
89,988
– –
OSPN icon
6
OneSpan
OSPN
$547M
$5.46M 9.84%
691,928
+50,000
+8% +$412K
SMCI icon
7
Super Micro Computer
SMCI
$20.2B
$5.11M 9.22%
3,776,700
-2,024,000
-35% -$2.55M
NTCT icon
8
NETSCOUT
NTCT
$2.82B
$5.02M 9.05%
196,500
– –

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SGM
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AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
LA
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JCM
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MFO
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BC
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Ronald Juvonen's Q3 2013 Portfolio in Review

As of Q3 2013, Ronald Juvonen held 8 positions worth $55.5M, up 9.2% from $50.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ronald Juvonen withdrew a net $6.58M in Q3 2013, reducing 3 holdings. Its largest reduction was Super Micro Computer, cutting an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ronald Juvonen added an estimated $412K to OneSpan.

  • Ronald Juvonen added most to OneSpan in Q3 2013, an estimated $412K increase.
  • Ronald Juvonen's biggest Q3 2013 reduction was Super Micro Computer, cutting an estimated $2.55M.
  • Ronald Juvonen's ten largest holdings make up 100% of its $55.5M portfolio in Q3 2013.
  • Ronald Juvonen opened 0 new positions and closed 0 in Q3 2013.
  • Ronald Juvonen's portfolio value rose 9.2% quarter-over-quarter to $55.5M.

Based on Ronald Juvonen's 13F filing for Q3 2013, filed 14 Nov 2013.