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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
+12.59%
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
$1.34B
AUM Growth
-$115M
(-7.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
74
New
18
Increased
20
Reduced
11
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.8M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 4 |
Agilent Technologies
A
|
+$27.2M |
| 5 |
PPLI
People Inc
PPLI
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
+$40.5M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$37.5M |
| 3 |
Madison Square Garden
MSGS
|
+$27.1M |
| 4 |
P
Pandora Media Inc
P
|
+$25.8M |
| 5 |
Rogers Communications
RCI
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.73% |
| 2 | Communication Services | 30.56% |
| 3 | Real Estate | 6.67% |
| 4 | Energy | 3.87% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$77.7B
| $65.6M | 4.91% |
822,000
+197,000
| +32% | +$15.3M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $60.6M | 4.54% |
1,108,900
+663,900
| +149% | +$33.3M |
|
3
Comcast
CMCSA
$79.1B
| $56.6M | 4.24% |
2,178,000
+178,000
| +9% | +$4.29M |
|
|
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
| $55.6M | 4.16% |
1,350,000
+219,600
| +19% | +$7.9M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.3M | 4.06% |
+1,830,000
| New | +$49.8M |
|
6
News Corp Class A
NWSA
$14.5B
| $51.9M | 3.88% |
2,879,000
+338,000
| +13% | +$5.83M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $51.6M | 3.87% |
1,277,000
+10,000
| +0.8% | +$359K |
|
|
WBMD
8
DELISTED
WebMD Health Corp.
WBMD
| $50.4M | 3.77% |
+1,276,000
| New | +$46M |
|
9
Cogent Communications
CCOI
$594M
| $50.4M | 3.77% |
1,246,700
+45,200
| +4% | +$1.65M |
|
|
LORL
10
DELISTED
Loral Space and Communications, Inc.
LORL
| $49.1M | 3.67% |
605,799
-39,457
| -6% | -$2.88M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $48.5M | 3.63% |
2,720,000
+1,120,000
| +70% | +$19.3M |
|
12
Cognex
CGNX
$10.3B
| $38.3M | 2.86% |
2,004,000
+576,000
| +40% | +$9.35M |
|
13
PDF Solutions
PDFS
$2.13B
| $36.7M | 2.75% |
1,432,285
| – | – |
|
|
TWTC
14
DELISTED
TW TELECOM INC CL A COM
TWTC
| $36M | 2.69% |
1,181,000
+81,000
| +7% | +$2.42M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $31.8M | 2.38% |
498,200
+175,000
| +54% | +$10.3M |
|
|
PPLI
16
People Inc
PPLI
$3.1B
| $31.6M | 2.36% |
+2,573,887
| New | +$26.5M |
|
|
17
Agilent Technologies
A
$39.1B
| $29.3M | 2.2% |
+716,615
| New | +$27.2M |
|
18
Expedia Group
EXPE
$31.2B
| $28.6M | 2.14% |
+410,000
| New | +$24.1M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $25.8M | 1.93% |
1,315,000
+450,000
| +52% | +$8M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $24.2M | 1.81% |
765,300
+222,400
| +41% | +$7.34M |
|
|
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
| $23.5M | 1.76% |
+475,000
| New | +$21.5M |
|
22
Allot
ALLT
$374M
| $23.4M | 1.75% |
1,545,000
+210,000
| +16% | +$2.85M |
|
23
Immersion
IMMR
$216M
| $22.5M | 1.68% |
2,166,568
+159,229
| +8% | +$1.95M |
|
|
MOVE
24
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $22.1M | 1.65% |
1,380,451
+480,451
| +53% | +$7.85M |
|
|
LMOS
25
DELISTED
Lumos Networks Corp
LMOS
| $21.9M | 1.64% |
1,040,500
-9,500
| -0.9% | -$210K |
|
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Shannon River Fund Management's Q4 2013 Portfolio in Review
As of Q4 2013, Shannon River Fund Management held 74 positions worth $1.34B, down 7.9% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shannon River Fund Management withdrew a net $220M in Q4 2013, closing 18 positions and reducing 11 holdings. Its most notable exit was LifeLock, Inc., an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Shannon River Fund Management opened a new position in BROADCOM CORP CL-A worth $54.3M.
- Shannon River Fund Management's largest Q4 2013 buy was BROADCOM CORP CL-A: 1,830,000 shares worth $54.3M.
- Shannon River Fund Management added most to Meta Platforms (Facebook) in Q4 2013, an estimated $33.3M increase.
- Shannon River Fund Management's biggest Q4 2013 reduction was Ellie Mae Inc, cutting an estimated $37.5M.
- Shannon River Fund Management fully exited LifeLock, Inc. in Q4 2013, selling an estimated $40.5M.
- Shannon River Fund Management's ten largest holdings make up 41% of its $1.34B portfolio in Q4 2013.
- Shannon River Fund Management opened 18 new positions and closed 18 in Q4 2013.
- Shannon River Fund Management's portfolio value fell 7.9% quarter-over-quarter to $1.34B.
Based on Shannon River Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.