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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
+4.34%
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
$871M
AUM Growth
-$113M
(-11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
51
New
13
Increased
6
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOL
AOL INC COMMON STOCK
AOL
|
+$23.8M |
| 2 |
Sinclair Inc
SBGI
|
+$21.9M |
| 3 |
ADT
ADT Corp
ADT
|
+$18.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$15.4M |
| 5 |
PDF Solutions
PDFS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$68.9M |
| 2 |
Apple
AAPL
|
+$39.6M |
| 3 |
PPLI
People Inc
PPLI
|
+$35.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$28.4M |
| 5 |
Take-Two Interactive
TTWO
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.42% |
| 2 | Communication Services | 22.38% |
| 3 | Consumer Discretionary | 6.87% |
| 4 | Real Estate | 6.34% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PDF Solutions
PDFS
$1.93B
| $15.1M | 1.73% |
+842,411
| New | +$14.7M |
|
27
JD.com
JD
$44.6B
| $14.1M | 1.62% |
+480,000
| New | +$12.9M |
|
28
Liberty Global Class A
LBTYA
$3.62B
| $13.6M | 1.57% |
+321,304
| New | +$13.4M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 1.52% |
+472,086
| New | +$13.5M |
|
|
LMOS
30
DELISTED
Lumos Networks Corp
LMOS
| $13M | 1.49% |
850,000
-116,182
| -12% | -$1.96M |
|
|
TWOU
31
DELISTED
2U Inc
TWOU
| $10.2M | 1.17% |
+13,333
| New | +$7.64M |
|
|
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
| $9.8M | 1.12% |
216,539
+66,539
| +44% | +$3.02M |
|
33
Pegasystems
PEGA
$5.02B
| $9.03M | 1.04% |
830,248
-169,752
| -17% | -$1.75M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.35M | 0.96% |
+100,000
| New | +$7.82M |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $6.22M | 0.71% |
+112,500
| New | +$5.47M |
|
36
Comcast
CMCSA
$85B
| $5.65M | 0.65% |
200,000
-600,000
| -75% | -$17.2M |
|
37
Great Elm Group
GEG
$67.4M
| $3M | 0.34% |
437,667
| – | – |
|
38
Vipshop
VIPS
$7.37B
| $2.94M | 0.34% |
+100,000
| New | +$2.43M |
|
39
Townsquare Media
TSQ
$106M
| $1.86M | 0.21% |
145,000
| – | – |
|
40
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $902K | 0.1% |
97,000
| – | – |
|
41
Akamai
AKAM
$16.7B
| – | – |
-300,000
| Closed | -$18.9M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,607,138
| Closed | -$68.9M |
|
|
GRMN
43
Garmin
GRMN
$56.7B
| – | – |
-382,700
| Closed | -$20.2M |
|
44
LiveRamp
RAMP
$2.3B
| – | – |
-40,800
| Closed | -$827K |
|
45
TriNet
TNET
$3.02B
| – | – |
-239,000
| Closed | -$7.48M |
|
|
RGC
46
DELISTED
Regal Entertainment Group
RGC
| – | – |
-1,330,000
| Closed | -$28.4M |
|
|
MBLY
47
DELISTED
Mobileye N.V.
MBLY
| – | – |
-29,000
| Closed | -$1.18M |
|
|
DISH
48
DELISTED
DISH Network Corp.
DISH
| – | – |
-130,000
| Closed | -$9.48M |
|
|
CKEC
49
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-200,000
| Closed | -$5.25M |
|
|
TIVO
50
DELISTED
TIVO INC
TIVO
| – | – |
-1,335,000
| Closed | -$15.8M |
|
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Shannon River Fund Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shannon River Fund Management held 51 positions worth $871M, down 11% from $984M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Shannon River Fund Management withdrew a net $130M in Q1 2015, closing 10 positions and reducing 13 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $68.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Shannon River Fund Management opened a new position in AOL INC COMMON STOCK worth $22M.
- Shannon River Fund Management's largest Q1 2015 buy was AOL INC COMMON STOCK: 555,000 shares worth $22M.
- Shannon River Fund Management added most to American Tower in Q1 2015, an estimated $14.1M increase.
- Shannon River Fund Management's biggest Q1 2015 reduction was Apple, cutting an estimated $39.6M.
- Shannon River Fund Management fully exited Alphabet (Google) Class C in Q1 2015, selling an estimated $68.9M.
- Shannon River Fund Management's ten largest holdings make up 50% of its $871M portfolio in Q1 2015.
- Shannon River Fund Management opened 13 new positions and closed 10 in Q1 2015.
- Shannon River Fund Management's portfolio value fell 11% quarter-over-quarter to $871M.
Based on Shannon River Fund Management's 13F filing for Q1 2015, filed 14 May 2015.