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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
+7.47%
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
$984M
AUM Growth
-$341M
(-26%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-40.47%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
57
New
9
Increased
3
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$70M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$18.6M |
| 3 |
Akamai
AKAM
|
+$18.1M |
| 4 |
Equinix
EQIX
|
+$17.3M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.6M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$29.5M |
| 3 |
PPLI
People Inc
PPLI
|
+$28.1M |
| 4 |
News Corp Class A
NWSA
|
+$27.8M |
| 5 |
Expedia Group
EXPE
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.72% |
| 2 | Communication Services | 37.26% |
| 3 | Real Estate | 3.4% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pegasystems
PEGA
$4.94B
| $10.4M | 1.06% |
1,000,000
-1,344,652
| -57% | -$13.8M |
|
|
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.1M | 1.02% |
+235,900
| New | +$10.2M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $9.48M | 0.96% |
+130,000
| New | +$8.75M |
|
29
Madison Square Garden
MSGS
$9.75B
| $7.53M | 0.76% |
+140,200
| New | +$7.06M |
|
30
TriNet
TNET
$3.29B
| $7.48M | 0.76% |
239,000
-161,000
| -40% | -$4.74M |
|
|
SFLY
31
DELISTED
Shutterfly, Inc.
SFLY
| $6.25M | 0.64% |
150,000
-587,504
| -80% | -$25M |
|
|
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
| $5.25M | 0.53% |
200,000
-150,000
| -43% | -$4.29M |
|
33
Great Elm Group
GEG
$68.4M
| $5.25M | 0.53% |
437,667
-12,333
| -3% | -$210K |
|
34
Townsquare Media
TSQ
$102M
| $1.91M | 0.19% |
145,000
-5,000
| -3% | -$62.6K |
|
|
MBLY
35
DELISTED
Mobileye N.V.
MBLY
| $1.18M | 0.12% |
29,000
-1,000
| -3% | -$46.9K |
|
36
Tecnoglass
TGLS
$1.93B
| $985K | 0.1% |
97,000
-3,000
| -3% | -$31.1K |
|
37
LiveRamp
RAMP
$2.3B
| $827K | 0.08% |
+40,800
| New | +$762K |
|
38
Agilent Technologies
A
$39.2B
| – | – |
-657,060
| Closed | -$26.8M |
|
39
Applied Optoelectronics
AAOI
$7.23B
| – | – |
-145,700
| Closed | -$2.35M |
|
40
Allot
ALLT
$367M
| – | – |
-1,000,000
| Closed | -$11.4M |
|
41
A10 Networks
ATEN
$2.16B
| – | – |
-282,000
| Closed | -$2.57M |
|
42
Cogent Communications
CCOI
$663M
| – | – |
-494,493
| Closed | -$16.6M |
|
43
eBay
EBAY
$50.4B
| – | – |
-914,760
| Closed | -$21.8M |
|
44
Entegris
ENTG
$17.8B
| – | – |
-475,000
| Closed | -$5.46M |
|
|
45
News Corp Class A
NWSA
$15.2B
| – | – |
-1,700,000
| Closed | -$27.8M |
|
46
SiriusXM
SIRI
$10.4B
| – | – |
-700,000
| Closed | -$24.4M |
|
47
Televisa
TV
$1.52B
| – | – |
-569,262
| Closed | -$19.3M |
|
|
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-1,189,600
| Closed | -$22.4M |
|
|
RATE
49
DELISTED
Bankrate Inc
RATE
| – | – |
-1,673,100
| Closed | -$19M |
|
|
FCS
50
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-1,900,000
| Closed | -$29.5M |
|
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Shannon River Fund Management's Q4 2014 Portfolio in Review
As of Q4 2014, Shannon River Fund Management held 57 positions worth $984M, down 26% from $1.32B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Shannon River Fund Management withdrew a net $398M in Q4 2014, closing 19 positions and reducing 26 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Shannon River Fund Management opened a new position in Alphabet (Google) Class C worth $68.9M.
- Shannon River Fund Management's largest Q4 2014 buy was Alphabet (Google) Class C: 2,607,138 shares worth $68.9M.
- Shannon River Fund Management added most to Loral Space and Communications, Inc. in Q4 2014, an estimated $10.2M increase.
- Shannon River Fund Management's biggest Q4 2014 reduction was Apple, cutting an estimated $29.6M.
- Shannon River Fund Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014, selling an estimated $29.5M.
- Shannon River Fund Management's ten largest holdings make up 57% of its $984M portfolio in Q4 2014.
- Shannon River Fund Management opened 9 new positions and closed 19 in Q4 2014.
- Shannon River Fund Management's portfolio value fell 26% quarter-over-quarter to $984M.
Based on Shannon River Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.