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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
+15.7%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$5.81M
Cap. Flow
-$9.98M
Cap. Flow %
-24.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$1.66M

Top Sells

Rank Stock Value
1
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$7.08M
2
NTCT icon
NETSCOUT
NTCT
+$2.57M
3
BGC icon
BGC Group
BGC
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 35.01%
2 Technology 19.62%
3 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$8.95M 22.02%
525,168
-550,000
-51% -$7.08M
GDOT icon
2
Green Dot
GDOT
$743M
$8.89M 21.85%
455,000
+75,000
+20% +$1.66M
BGC icon
3
BGC Group
BGC
$5.55B
$5.35M 13.16%
1,272,833
-466,500
-27% -$1.98M
MTSC
4
DELISTED
MTS Systems Corp
MTSC
$5.34M 13.14%
78,014
– –
OSPN icon
5
OneSpan
OSPN
$547M
$5.22M 12.83%
691,928
– –
DWA
6
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.15M 10.21%
156,387
– –
NTCT icon
7
NETSCOUT
NTCT
$2.82B
$2.76M 6.79%
73,500
-73,000
-50% -$2.57M

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AT
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SCM
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LA
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JCM
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MFO
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Ronald Juvonen's Q1 2014 Portfolio in Review

As of Q1 2014, Ronald Juvonen held 7 positions worth $40.7M, down 12% from $46.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ronald Juvonen withdrew a net $9.98M in Q1 2014, reducing 3 holdings. Its largest reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $7.08M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ronald Juvonen added an estimated $1.66M to Green Dot.

  • Ronald Juvonen added most to Green Dot in Q1 2014, an estimated $1.66M increase.
  • Ronald Juvonen's biggest Q1 2014 reduction was GT ADVANCED TECHNOLOGIES INC COM STK (DE), cutting an estimated $7.08M.
  • Ronald Juvonen's ten largest holdings make up 100% of its $40.7M portfolio in Q1 2014.
  • Ronald Juvonen opened 0 new positions and closed 0 in Q1 2014.
  • Ronald Juvonen's portfolio value fell 12% quarter-over-quarter to $40.7M.

Based on Ronald Juvonen's 13F filing for Q1 2014, filed 15 May 2014.