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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$450M 23.36%
+2,300,000
New +$437M
EEM icon
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$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
$2.78B
$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
NWSA icon
7
News Corp Class A
NWSA
$16.2B
$56.6M 2.94%
3,153,000
+65,000
+2% +$1.12M
IDCC icon
8
InterDigital
IDCC
$8.48B
$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
META icon
10
Meta Platforms (Facebook)
META
$1.72T
$53M 2.75%
786,900
+165,000
+27% +$10.1M
EXPE icon
11
Expedia Group
EXPE
$34.4B
$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
CGNX icon
13
Cognex
CGNX
$10.1B
$44.1M 2.29%
2,297,400
-56,600
-2% -$1,000K
BB icon
14
BlackBerry
BB
$4.48B
$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
IMMR icon
16
Immersion
IMMR
$236M
$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
AMT icon
20
American Tower
AMT
$82.2B
$27.9M 1.45%
310,000
-284,361
-48% -$24.6M
PDFS icon
21
PDF Solutions
PDFS
$1.77B
$27.1M 1.4%
1,275,000
-223,785
-15% -$4.28M
A icon
22
Agilent Technologies
A
$43.3B
$27M 1.4%
657,060
-630,498
-49% -$25.3M
TV icon
23
Televisa
TV
$1.15B
$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
CCOI icon
25
Cogent Communications
CCOI
$444M
$23.9M 1.24%
692,393
-332,607
-32% -$11.8M
1
2 3

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WAM
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CC
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HWCM
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EI
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PDM
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SWA
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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.