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SRFM

Shannon River Fund Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 150.26%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+150.26%
3 Year Est. Return
+553.98%
5 Year Est. Return
+735.5%
10 Year Est. Return
+5,351.96%
AUM
$1.93B
AUM Growth
+$355M
Cap. Flow
-$204M
Cap. Flow %
-10.57%
Top 10 Hldgs %
55.72%
Holding
73
New
17
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$30.2M
2
RGC
Regal Entertainment Group
RGC
+$24.4M
3
PPLI
People Inc
PPLI
+$18.1M
4
LPSN
LivePerson
LPSN
+$16.4M
5
TRIP icon
TripAdvisor
TRIP
+$13.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$50.8M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$32.4M
3
GIMO
Gigamon Inc.
GIMO
+$27.4M
4
NOK icon
Nokia
NOK
+$26.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$25.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.93%
2 Technology 24.09%
3 Communication Services 21.2%
4 Healthcare 6.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.04B
$4.46M 0.23%
+86,400
New +$3.7M
ATEN icon
52
A10 Networks
ATEN
$1.93B
$3.75M 0.19%
+282,000
New +$3.55M
GHC icon
53
Graham Holdings Company
GHC
$4.81B
$3.38M 0.18%
+7,779
New +$3.24M
SEAC
54
DELISTED
Seachange International Inc
SEAC
$3M 0.16%
18,750
– –
MDSO
55
DELISTED
Medidata Solutions, Inc.
MDSO
$2.83M 0.15%
66,000
+2,000
+3% +$83K
TIBX
56
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.02M 0.1%
+100,000
New +$1.99M
TGLS icon
57
Tecnoglass Holdings
TGLS
$1.64B
$1.21M 0.06%
100,000
– –
PERI icon
58
Perion Network
PERI
$343M
$939K 0.05%
31,000
– –
KFX
59
DELISTED
KOFAX LIMITED COM STK
KFX
$860K 0.04%
100,000
– –
DSGX icon
60
Descartes Systems
DSGX
$6.76B
– –
-1,363,950
Closed -$19.1M
ICE icon
61
Intercontinental Exchange
ICE
$86.5B
– –
-423,925
Closed -$16.8M
LQDT icon
62
Liquidity Services
LQDT
$1.35B
– –
-425,000
Closed -$11.1M
META icon
63
CALL
Meta Platforms (Facebook)
META
$1.72T
– –
-350,000
Closed -$21.1M
NOK icon
64
Nokia
NOK
$56.8B
– –
-3,605,000
Closed -$26.5M
NXPI icon
65
NXP Semiconductors
NXPI
$55.2B
– –
-222,000
Closed -$13.1M
SSP icon
66
E.W. Scripps
SSP
$291M
– –
-858,887
Closed -$13.5M
CMLS
67
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-13,125
Closed -$727K
SREV
68
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,078,900
Closed -$9.11M
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,105,000
Closed -$25.4M
GIMO
70
DELISTED
Gigamon Inc.
GIMO
– –
-901,000
Closed -$27.4M
SFXE
71
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-927,387
Closed -$6.54M
RVBD
72
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-614,766
Closed -$12.1M
DGI
73
DELISTED
DigitalGlobe Inc.
DGI
– –
-225,000
Closed -$6.53M
1 2
3

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EI
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PDM
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Shannon River Fund Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shannon River Fund Management held 73 positions worth $1.93B, up 23% from $1.57B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shannon River Fund Management withdrew a net $204M in Q2 2014, closing 14 positions and reducing 17 holdings. Its most notable exit was Gigamon Inc., an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Shannon River Fund Management opened a new position in Shutterfly, Inc. worth $31.8M.

  • Shannon River Fund Management's largest Q2 2014 buy was Shutterfly, Inc.: 737,504 shares worth $31.8M.
  • Shannon River Fund Management added most to People Inc in Q2 2014, an estimated $18.1M increase.
  • Shannon River Fund Management's biggest Q2 2014 reduction was Comcast, cutting an estimated $50.8M.
  • Shannon River Fund Management fully exited Gigamon Inc. in Q2 2014, selling an estimated $27.4M.
  • Shannon River Fund Management's ten largest holdings make up 56% of its $1.93B portfolio in Q2 2014.
  • Shannon River Fund Management opened 17 new positions and closed 14 in Q2 2014.
  • Shannon River Fund Management's portfolio value rose 23% quarter-over-quarter to $1.93B.

Based on Shannon River Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.