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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
+8.58%
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
$1.93B
AUM Growth
+$355M
(+23%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
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 |
LivePerson
LPSN
|
+$16.4M |
| 5 |
TripAdvisor
TRIP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$50.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.4M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
+$27.4M |
| 4 |
Nokia
NOK
|
+$26.5M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.09% |
| 2 | Communication Services | 19.35% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $450M | 23.36% |
+2,300,000
| New | +$437M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $119M | 6.17% |
1,000,000
-1,000,000
| -50% | -$42.4M |
|
|
WBMD
3
DELISTED
WebMD Health Corp.
WBMD
| $85.4M | 4.43% |
1,767,400
+56,200
| +3% | +$2.45M |
|
|
PPLI
4
People Inc
PPLI
$3.1B
| $79.7M | 4.13% |
6,440,314
+1,510,760
| +31% | +$18.1M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $63.2M | 3.28% |
2,836,000
+300,000
| +12% | +$6.17M |
|
|
RATE
6
DELISTED
Bankrate Inc
RATE
| $57.3M | 2.97% |
3,265,289
-170,000
| -5% | -$2.78M |
|
7
News Corp Class A
NWSA
$14.5B
| $56.6M | 2.94% |
3,153,000
+65,000
| +2% | +$1.12M |
|
8
InterDigital
IDCC
$6.68B
| $55M | 2.85% |
1,150,000
-292,000
| -20% | -$11.3M |
|
|
LORL
9
DELISTED
Loral Space and Communications, Inc.
LORL
| $54.8M | 2.85% |
754,397
+60,400
| +9% | +$4.36M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $53M | 2.75% |
786,900
+165,000
| +27% | +$10.1M |
|
11
Expedia Group
EXPE
$31.2B
| $49.2M | 2.55% |
625,000
+171,000
| +38% | +$12.5M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $45.7M | 2.37% |
1,230,000
-989,000
| -45% | -$32.4M |
|
13
Cognex
CGNX
$10.3B
| $44.1M | 2.29% |
2,297,400
-56,600
| -2% | -$1,000K |
|
14
BlackBerry
BB
$5.01B
| $41M | 2.13% |
4,000,000
+500,000
| +14% | +$3.94M |
|
|
SALE
15
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $35.8M | 1.86% |
1,344,650
-567,950
| -30% | -$16.5M |
|
16
Immersion
IMMR
$216M
| $34M | 1.77% |
2,675,000
+508,432
| +23% | +$5.52M |
|
|
FSL
17
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $33.3M | 1.73% |
1,418,000
-905,000
| -39% | -$21M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $33.3M | 1.73% |
948,000
-470,000
| -33% | -$16.4M |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $31.8M | 1.65% |
+737,504
| New | +$30.2M |
|
20
American Tower
AMT
$77.7B
| $27.9M | 1.45% |
310,000
-284,361
| -48% | -$24.6M |
|
21
PDF Solutions
PDFS
$2.13B
| $27.1M | 1.4% |
1,275,000
-223,785
| -15% | -$4.28M |
|
22
Agilent Technologies
A
$39.1B
| $27M | 1.4% |
657,060
-630,498
| -49% | -$25.3M |
|
23
Televisa
TV
$1.45B
| $26.9M | 1.4% |
784,262
+396,762
| +102% | +$13.3M |
|
|
RGC
24
DELISTED
Regal Entertainment Group
RGC
| $26.4M | 1.37% |
+1,250,000
| New | +$24.4M |
|
25
Cogent Communications
CCOI
$594M
| $23.9M | 1.24% |
692,393
-332,607
| -32% | -$11.8M |
|
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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 deployed $170M of net new capital in Q2 2014, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Shutterfly, Inc.: 737,504 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $50.8M trimmed.
- 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.