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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
+10.39%
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
$836M
AUM Growth
–
Cap. Flow
+$806M
Cap. Flow
% of AUM
96.41%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$54.5M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$39.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$39.7M |
| 4 |
Cogent Communications
CCOI
|
+$33.8M |
| 5 |
eBay
EBAY
|
+$32.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.48% |
| 2 | Communication Services | 31.28% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$82.1B
| $50.1M | 5.99% |
+685,000
| New | +$54.5M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $40.7M | 4.87% |
+1,559,035
| New | +$39.7M |
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $39M | 4.66% |
+649,656
| New | +$39.8M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 4.1% |
+305,000
| New | +$29.5M |
|
|
5
Cogent Communications
CCOI
$486M
| $34M | 4.07% |
+1,209,500
| New | +$33.8M |
|
|
6
eBay
EBAY
$47B
| $31.1M | 3.72% |
+1,427,976
| New | +$32.4M |
|
|
TIVO
7
DELISTED
TIVO INC
TIVO
| $28M | 3.35% |
+2,535,761
| New | +$29.9M |
|
8
Immersion
IMMR
$254M
| $27.7M | 3.32% |
+2,093,868
| New | +$26.8M |
|
9
Madison Square Garden
MSGS
$9.38B
| $27.2M | 3.25% |
+643,097
| New | +$26.9M |
|
10
PDF Solutions
PDFS
$1.89B
| $26.6M | 3.18% |
+1,443,285
| New | +$25.1M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $25M | 2.99% |
+512,500
| New | +$23.4M |
|
|
DWRE
12
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $24.7M | 2.95% |
+582,700
| New | +$17.7M |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $24.2M | 2.89% |
+780,700
| New | +$22.7M |
|
14
Microsoft
MSFT
$3.81T
| $24.2M | 2.89% |
+700,000
| New | +$22.9M |
|
15
Nasdaq
NDAQ
$55.5B
| $23M | 2.74% |
+2,100,000
| New | +$21.4M |
|
16
InterDigital
IDCC
$8.65B
| $22.9M | 2.74% |
+513,766
| New | +$23M |
|
17
Intercontinental Exchange
ICE
$91.1B
| $22.6M | 2.7% |
+635,000
| New | +$21.3M |
|
18
Comcast
CMCSA
$96B
| $20.9M | 2.5% |
+1,000,000
| New | +$20.7M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $19.4M | 2.32% |
+773,000
| New | +$19.6M |
|
|
LMOS
20
DELISTED
Lumos Networks Corp
LMOS
| $18M | 2.15% |
+1,050,000
| New | +$15.3M |
|
|
LNW
21
DELISTED
Light & Wonder
LNW
| $16.9M | 2.02% |
+1,500,400
| New | +$14.3M |
|
22
Descartes Systems
DSGX
$7.01B
| $16.9M | 2.02% |
+1,463,600
| New | +$15.1M |
|
23
Agilent Technologies
A
$43.4B
| $16.2M | 1.94% |
+531,240
| New | +$16.5M |
|
|
MM
24
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $15.9M | 1.9% |
+1,822,203
| New | +$13.5M |
|
25
SBA Communications
SBAC
$20.3B
| $14.8M | 1.77% |
+200,000
| New | +$15.2M |
|
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Shannon River Fund Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shannon River Fund Management, which disclosed 48 positions worth $836M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is American Tower: 685,000 shares worth $50.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Real Estate.
- Shannon River Fund Management's largest Q2 2013 buy was American Tower: 685,000 shares worth $50.1M.
- Shannon River Fund Management's ten largest holdings make up 41% of its $836M portfolio in Q2 2013.
- Shannon River Fund Management disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Shannon River Fund Management's 13F filing for Q2 2013, filed 12 Aug 2013.