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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$524M
1-Year Est. Return
90.54%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+90.54%
3 Year Est. Return
+337.23%
5 Year Est. Return
+451.33%
10 Year Est. Return
+3,164.49%
AUM
$1.34B
AUM Growth
-$115M
(-7.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
74
New
18
Increased
20
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.8M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 4 |
Agilent Technologies
A
|
+$27.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$40.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$37.5M |
| 3 |
Madison Square Garden
MSGS
|
+$27.1M |
| 4 |
P
Pandora Media Inc
P
|
+$25.8M |
| 5 |
Rogers Communications
RCI
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Communication Services | 30.56% |
| 3 | Real Estate | 6.67% |
| 4 | Energy | 3.87% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telephone and Data Systems
TDS
$3.87B
| $20.2M | 1.52% |
785,000
+186,000
| +31% | +$5.26M |
|
|
FSL
27
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $20.1M | 1.51% |
+1,255,000
| New | +$19.4M |
|
|
INXN
28
DELISTED
Interxion Holding N.V.
INXN
| $19.3M | 1.45% |
818,500
-181,500
| -18% | -$4.1M |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $19.1M | 1.43% |
297,400
-377,600
| -56% | -$21.1M |
|
30
Descartes Systems
DSGX
$6.68B
| $18.3M | 1.37% |
1,363,950
-95,850
| -7% | -$1.21M |
|
31
InterDigital
IDCC
$6.75B
| $17.4M | 1.31% |
591,700
+137,139
| +30% | +$4.65M |
|
32
E.W. Scripps
SSP
$270M
| $16.5M | 1.24% |
856,407
+484,497
| +130% | +$8.36M |
|
|
33
Madison Square Garden
MSGS
$9.59B
| $16.1M | 1.21% |
392,176
-666,334
| -63% | -$27.1M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.2M | 1.14% |
4,000,000
+2,000,000
| +100% | +$7.74M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15M | 1.12% |
+110,500
| New | +$13.7M |
|
|
GIMO
36
DELISTED
Gigamon Inc.
GIMO
| $14.5M | 1.08% |
+515,000
| New | +$15.9M |
|
|
AMCC
37
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.4M | 1% |
+1,000,000
| New | +$12.4M |
|
|
PLXT
38
DELISTED
PLX TECHNOLOGY INC
PLXT
| $13.2M | 0.99% |
2,010,000
| – | – |
|
39
eBay
EBAY
$51.2B
| $12.3M | 0.92% |
+534,600
| New | +$11.8M |
|
40
Adeia
ADEA
$2.55B
| $12.3M | 0.92% |
+2,362,500
| New | +$12M |
|
|
SALE
41
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $11.5M | 0.86% |
+400,000
| New | +$12.5M |
|
|
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.8M | 0.81% |
596,766
-453,234
| -43% | -$7.34M |
|
|
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.6M | 0.79% |
175,000
-95,100
| -35% | -$5.27M |
|
44
NXP Semiconductors
NXPI
$60.8B
| $9.88M | 0.74% |
+215,000
| New | +$8.85M |
|
|
CKEC
45
DELISTED
Carmike Cinemas Inc
CKEC
| $9.74M | 0.73% |
350,000
| – | – |
|
|
HCOM
46
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $8.03M | 0.6% |
273,344
| – | – |
|
47
Great Elm Group
GEG
$68.7M
| $6.55M | 0.49% |
395,426
| – | – |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $6.45M | 0.48% |
240,000
-1,330,700
| -85% | -$37.5M |
|
|
STMP
49
DELISTED
Stamps.com, Inc.
STMP
| $6.45M | 0.48% |
153,172
-25,500
| -14% | -$1.14M |
|
|
PKT
50
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $6.38M | 0.48% |
425,000
| – | – |
|
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Shannon River Fund Management's Q4 2013 Portfolio in Review
As of Q4 2013, Shannon River Fund Management held 74 positions worth $1.34B, down 7.9% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shannon River Fund Management withdrew a net $220M in Q4 2013, closing 18 positions and reducing 11 holdings. Its most notable exit was LifeLock, Inc., an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Shannon River Fund Management opened a new position in BROADCOM CORP CL-A worth $54.3M.
- Shannon River Fund Management's largest Q4 2013 buy was BROADCOM CORP CL-A: 1,830,000 shares worth $54.3M.
- Shannon River Fund Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $33.3M increase.
- Shannon River Fund Management's biggest Q4 2013 reduction was Ellie Mae Inc, cutting an estimated $37.5M.
- Shannon River Fund Management fully exited LifeLock, Inc. in Q4 2013, selling an estimated $40.5M.
- Shannon River Fund Management's ten largest holdings make up 41% of its $1.34B portfolio in Q4 2013.
- Shannon River Fund Management opened 18 new positions and closed 18 in Q4 2013.
- Shannon River Fund Management's portfolio value fell 7.9% quarter-over-quarter to $1.34B.
Based on Shannon River Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.