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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
+9.7%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$1.48M
Cap. Flow
-$4.32M
Cap. Flow %
-11.02%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$2.76M
2
GDOT icon
Green Dot
GDOT
+$972K
3
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$535K

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$5.82M
2
NTCT icon
NETSCOUT
NTCT
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Technology 20.48%
3 Communication Services 9.28%
4 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAT
1
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$10.4M 26.47%
557,568
+32,400
+6% +$535K
GDOT icon
2
Green Dot
GDOT
$753M
$9.64M 24.59%
507,700
+52,700
+12% +$972K
OSPN icon
3
OneSpan
OSPN
$562M
$8.03M 20.48%
691,928
– –
MTSC
4
DELISTED
MTS Systems Corp
MTSC
$5.29M 13.49%
78,014
– –
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.64M 9.28%
156,387
– –
TLYS icon
6
Tilly's
TLYS
$116M
$2.2M 5.62%
+274,100
New +$2.76M
BGC icon
7
BGC Group
BGC
$5.51B
$26K 0.07%
5,443
-1,267,390
-100% -$5.82M
NTCT icon
8
NETSCOUT
NTCT
$2.91B
– –
-73,500
Closed -$2.76M

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SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
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
Libra Advisors New York $36.9M AUM 6.29% 1-Year Est. Return
JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return
MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return
BC
BMI Capital New York $49.9M AUM 8.11% 1-Year Est. Return

Ronald Juvonen's Q2 2014 Portfolio in Review

As of Q2 2014, Ronald Juvonen held 8 positions worth $39.2M, down 3.6% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ronald Juvonen withdrew a net $4.32M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was NETSCOUT, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Ronald Juvonen opened a new position in Tilly's worth $2.2M.

  • Ronald Juvonen's largest Q2 2014 buy was Tilly's: 274,100 shares worth $2.2M.
  • Ronald Juvonen added most to Green Dot in Q2 2014, an estimated $972K increase.
  • Ronald Juvonen's biggest Q2 2014 reduction was BGC Group, cutting an estimated $5.82M.
  • Ronald Juvonen fully exited NETSCOUT in Q2 2014, selling an estimated $2.76M.
  • Ronald Juvonen's ten largest holdings make up 100% of its $39.2M portfolio in Q2 2014.
  • Ronald Juvonen opened 1 new position and closed 1 in Q2 2014.
  • Ronald Juvonen's portfolio value fell 3.6% quarter-over-quarter to $39.2M.

Based on Ronald Juvonen's 13F filing for Q2 2014, filed 14 Aug 2014.