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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
+0.88%
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
$1.32B
AUM Growth
-$603M
Cap. Flow
-$573M
Cap. Flow %
-43.3%
Top 10 Hldgs %
45.63%
Holding
70
New
11
Increased
9
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$39.4M
3
GRMN
Garmin
GRMN
+$36M
4
TDAY
USA Today Co
TDAY
+$31.6M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$30.7M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$41M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$35.8M
3
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$33.3M
4
YHOO
Yahoo Inc
YHOO
+$33.3M
5
PDFS icon
PDF Solutions
PDFS
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 39.31%
2 Communication Services 31.15%
3 Consumer Discretionary 5.78%
4 Industrials 5.65%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMSY
26
DELISTED
HMS Holdings Corp.
HMSY
$22.4M 1.69%
1,189,600
+900,535
+312% +$18.2M
PEGA icon
27
Pegasystems
PEGA
$5.09B
$22.4M 1.69%
+2,344,652
New +$25.3M
EBAY icon
28
eBay
EBAY
$51.2B
$21.8M 1.65%
+914,760
New +$20.3M
MOVE
29
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$19.3M 1.46%
922,928
-280,700
-23% -$4.22M
TV icon
30
Televisa
TV
$1.49B
$19.3M 1.46%
569,262
-215,000
-27% -$7.65M
RATE
31
DELISTED
Bankrate Inc
RATE
$19M 1.44%
1,673,100
-1,592,189
-49% -$24.1M
CMCSA icon
32
Comcast
CMCSA
$87.3B
$18.8M 1.42%
700,000
– –
MKSI icon
33
MKS Inc
MKSI
$17.4B
$18.7M 1.41%
560,000
+210,000
+60% +$6.88M
CCOI icon
34
Cogent Communications
CCOI
$635M
$16.6M 1.25%
494,493
-197,900
-29% -$6.76M
LMOS
35
DELISTED
Lumos Networks Corp
LMOS
$16.2M 1.22%
995,182
– –
AMT icon
36
American Tower
AMT
$83.5B
$15M 1.13%
160,000
-150,000
-48% -$14.3M
ALLT icon
37
Allot
ALLT
$362M
$11.4M 0.86%
1,000,000
-622,000
-38% -$7.29M
CKEC
38
DELISTED
Carmike Cinemas Inc
CKEC
$10.8M 0.82%
350,000
– –
TNET icon
39
TriNet
TNET
$3.23B
$10.3M 0.78%
400,000
-158,759
-28% -$4.09M
GEG icon
40
Great Elm Group
GEG
$68.7M
$10M 0.76%
450,000
– –
AMCC
41
DELISTED
Applied Micro Circuits Corporation New
AMCC
$7.21M 0.54%
1,030,000
– –
ENTG icon
42
Entegris
ENTG
$16.3B
$5.46M 0.41%
+475,000
New +$5.84M
ATEN icon
43
A10 Networks
ATEN
$2.07B
$2.57M 0.19%
282,000
– –
AAOI icon
44
Applied Optoelectronics
AAOI
$6.14B
$2.35M 0.18%
145,700
-100,100
-41% -$1.98M
TSQ icon
45
Townsquare Media
TSQ
$105M
$1.8M 0.14%
+150,000
New +$1.69M
MBLY
46
DELISTED
Mobileye N.V.
MBLY
$1.61M 0.12%
+30,000
New +$1.31M
TGLS icon
47
Tecnoglass
TGLS
$1.99B
$1.1M 0.08%
100,000
– –
KFX
48
DELISTED
KOFAX LIMITED COM STK
KFX
$774K 0.06%
100,000
– –
BB icon
49
BlackBerry
BB
$4.58B
– –
-4,000,000
Closed -$41M
EEM icon
50
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-1,000,000
Closed -$119M
1
2
3

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Shannon River Fund Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shannon River Fund Management held 70 positions worth $1.32B, down 31% from $1.93B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shannon River Fund Management withdrew a net $573M in Q3 2014, closing 22 positions and reducing 12 holdings. Its most notable exit was BlackBerry, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Shannon River Fund Management opened a new position in Apple worth $80.6M.

  • Shannon River Fund Management's largest Q3 2014 buy was Apple: 3,200,000 shares worth $80.6M.
  • Shannon River Fund Management added most to Take-Two Interactive in Q3 2014, an estimated $39.4M increase.
  • Shannon River Fund Management's biggest Q3 2014 reduction was News Corp Class A, cutting an estimated $25.6M.
  • Shannon River Fund Management fully exited BlackBerry in Q3 2014, selling an estimated $41M.
  • Shannon River Fund Management's ten largest holdings make up 46% of its $1.32B portfolio in Q3 2014.
  • Shannon River Fund Management opened 11 new positions and closed 22 in Q3 2014.
  • Shannon River Fund Management's portfolio value fell 31% quarter-over-quarter to $1.32B.

Based on Shannon River Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.