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SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+27.18%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$78.5M
AUM Growth
-$123M
Cap. Flow
-$145M
Cap. Flow %
-184.94%
Top 10 Hldgs %
59.17%
Holding
77
New
6
Increased
1
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
SHOR
ShoreTel, Inc.
SHOR
+$514K
2
COVS
Covisint Corporation
COVS
+$283K
3
OIIM
02Micro International
OIIM
+$69.6K
4
RNG icon
RingCentral
RNG
+$45.3K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$39.1K

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$10.8M
2
CALX icon
Calix
CALX
+$10.7M
3
WEB
Web.com Group, Inc.
WEB
+$10.5M
4
TREE icon
LendingTree
TREE
+$7.61M
5
PFPT
Proofpoint, Inc.
PFPT
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 33.35%
2 Financials 12.4%
3 Industrials 3.2%
4 Real Estate 1.29%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.14B
– –
-15,300
Closed -$634K
VIAV icon
52
Viavi Solutions
VIAV
$7.95B
– –
-116,028
Closed -$950K
BCOV
53
DELISTED
Brightcove, Inc.
BCOV
– –
-408,700
Closed -$3.58M
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
– –
-303,474
Closed -$7.36M
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
– –
-32,000
Closed -$889K
WIFI
56
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-342,000
Closed -$2.12M
LOGM
57
DELISTED
LogMein, Inc.
LOGM
– –
-160,000
Closed -$3.91M
CARB
58
DELISTED
Carbonite Inc
CARB
– –
-21,900
Closed -$271K
GUID
59
DELISTED
Guidance Software, Inc.
GUID
– –
-278,600
Closed -$2.44M
XXIA
60
DELISTED
Ixia
XXIA
– –
-126,400
Closed -$2.33M
ANAD
61
DELISTED
ANADIGICS INC
ANAD
– –
-1,090,000
Closed -$2.4M
MM
62
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-550,000
Closed -$4.79M
PKT
63
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-145,000
Closed -$1.99M
RVBD
64
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-47,200
Closed -$734K
KEYN
65
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-149,100
Closed -$2.96M
SABA
66
DELISTED
SABA SOFTWARE INC
SABA
– –
-22,800
Closed -$222K
1 2
3

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
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FDW
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ZIG
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S Squared Technology's Q3 2013 Portfolio in Review

As of Q3 2013, S Squared Technology held 77 positions worth $78.5M, down 61% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S Squared Technology withdrew a net $145M in Q3 2013, closing 30 positions and reducing 29 holdings. Its most notable exit was Proofpoint, Inc., an estimated $7.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, S Squared Technology opened a new position in Covisint Corporation worth $289K.

  • S Squared Technology's largest Q3 2013 buy was Covisint Corporation: 22,500 shares worth $289K.
  • S Squared Technology added most to ShoreTel, Inc. in Q3 2013, an estimated $514K increase.
  • S Squared Technology's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $10.8M.
  • S Squared Technology fully exited Proofpoint, Inc. in Q3 2013, selling an estimated $7.36M.
  • S Squared Technology's ten largest holdings make up 59% of its $78.5M portfolio in Q3 2013.
  • S Squared Technology opened 6 new positions and closed 30 in Q3 2013.
  • S Squared Technology's portfolio value fell 61% quarter-over-quarter to $78.5M.

Based on S Squared Technology's 13F filing for Q3 2013, filed 14 Nov 2013.