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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
+5.76%
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
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
52
New
11
Increased
9
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$42.3M |
| 2 |
Baidu
BIDU
|
+$26.6M |
| 3 |
HIMX
Himax Technologies
HIMX
|
+$22.1M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$19M |
| 5 |
Madison Square Garden
MSGS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$25.3M |
| 2 |
Cognex
CGNX
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$24.9M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$22.5M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.78% |
| 2 | Communication Services | 16.84% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Real Estate | 2.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
| $11.5M | 1.13% |
239,803
+23,264
| +11% | +$1.08M |
|
27
LivePerson
LPSN
$22M
| $11.2M | 1.1% |
75,791
-39,352
| -34% | -$5.72M |
|
28
JD.com
JD
$43.5B
| $10.9M | 1.08% |
320,795
-159,205
| -33% | -$5.41M |
|
|
LGF
29
DELISTED
Lions Gate Entertainment
LGF
| $10M | 0.98% |
+270,000
| New | +$9.01M |
|
30
Equinix
EQIX
$99.4B
| $8.89M | 0.87% |
35,000
-45,000
| -56% | -$11.5M |
|
31
Telefônica Brasil
VIV
$20.4B
| $7.8M | 0.77% |
+560,000
| New | +$8.33M |
|
32
Great Elm Group
GEG
$68.7M
| $3.26M | 0.32% |
437,667
| – | – |
|
|
CHU
33
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.51M | 0.25% |
+160,000
| New | +$2.8M |
|
|
TLRA
34
DELISTED
Telaria, Inc.
TLRA
| $2.15M | 0.21% |
+737,517
| New | +$2.01M |
|
35
Townsquare Media
TSQ
$105M
| $1.97M | 0.19% |
145,000
| – | – |
|
|
LEAF
36
DELISTED
Leaf Group Ltd.
LEAF
| $270K | 0.03% |
+42,400
| New | +$251K |
|
|
37
Apple
AAPL
$4.97T
| – | – |
-800,000
| Closed | -$24.9M |
|
|
38
Cognex
CGNX
$9.62B
| – | – |
-1,016,000
| Closed | -$25.2M |
|
39
Comcast
CMCSA
$87.3B
| – | – |
-200,000
| Closed | -$5.65M |
|
40
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-321,304
| Closed | -$13.6M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-200,000
| Closed | -$16.4M |
|
42
Pegasystems
PEGA
$5.09B
| – | – |
-830,248
| Closed | -$9.03M |
|
|
43
Sinclair Inc
SBGI
$1.02B
| – | – |
-805,200
| Closed | -$25.3M |
|
44
Tecnoglass
TGLS
$1.99B
| – | – |
-97,000
| Closed | -$902K |
|
45
Vipshop
VIPS
$7.26B
| – | – |
-100,000
| Closed | -$2.94M |
|
|
TIVO
46
PUT
DELISTED
Tivo Inc
TIVO
| – | – |
-1,115,100
| Closed | -$20.3M |
|
|
ZAYO
47
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-472,086
| Closed | -$13.2M |
|
|
ADT
48
DELISTED
ADT Corp
ADT
| – | – |
-500,000
| Closed | -$20.8M |
|
|
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
| – | – |
-555,000
| Closed | -$22M |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-100,000
| Closed | -$8.35M |
|
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Shannon River Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shannon River Fund Management held 52 positions worth $1.02B, up 17% from $871M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Shannon River Fund Management deployed $117M of net new capital in Q2 2015, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Marvell Technology: 2,950,000 shares worth $38.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WebMD Health Corp., an estimated $16.4M trimmed.
- Shannon River Fund Management's largest Q2 2015 buy was Marvell Technology: 2,950,000 shares worth $38.9M.
- Shannon River Fund Management added most to Madison Square Garden in Q2 2015, an estimated $14.7M increase.
- Shannon River Fund Management's biggest Q2 2015 reduction was WebMD Health Corp., cutting an estimated $16.4M.
- Shannon River Fund Management fully exited Sinclair Inc in Q2 2015, selling an estimated $25.3M.
- Shannon River Fund Management's ten largest holdings make up 62% of its $1.02B portfolio in Q2 2015.
- Shannon River Fund Management opened 11 new positions and closed 15 in Q2 2015.
- Shannon River Fund Management's portfolio value rose 17% quarter-over-quarter to $1.02B.
Based on Shannon River Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.