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SRFM
Shannon River Fund Management Portfolio holdings
AUM
$1.12B
Turnover
70%
1-Year Est. Return
150.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
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
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
52
New
11
Increased
9
Reduced
8
Closed
15
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$42.3M |
| 2 |
Baidu
BIDU
|
+$26.6M |
| 3 |
Himax Technologies
HIMX
|
+$22.1M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$19M |
| 5 |
Madison Square Garden
MSGS
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$25.3M |
| 2 |
Cognex
CGNX
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$24.9M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$22.5M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.78% |
| 2 | Miscellaneous | 23.29% |
| 3 | Communication Services | 18.07% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $218M | 21.47% |
+1,750,000
| New | +$219M |
2015 Q2
0 quarters
|
|
|
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
| $62M | 6.09% |
1,400,000
-358,400
| -20% | -$16.4M |
2013 Q4
6 quarters
|
|
|
LORL
3
DELISTED
Loral Space and Communications, Inc.
LORL
| $55.6M | 5.46% |
880,125
| – | – |
2013 Q2
8 quarters
|
|
4
InterDigital
IDCC
$8.47B
| $50.3M | 4.95% |
885,000
+150,000
| +20% | +$8.37M |
2013 Q2
8 quarters
|
|
5
Expedia Group
EXPE
$35B
| $49.8M | 4.89% |
455,000
| – | – |
2013 Q4
6 quarters
|
|
6
People Inc
PPLI
$2.99B
| $42.6M | 4.19% |
2,993,543
+436,442
| +17% | +$5.79M |
2013 Q4
6 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $39.4M | 3.88% |
1,629,000
-300,000
| -16% | -$7.31M |
2013 Q3
7 quarters
|
|
|
8
Marvell Technology
MRVL
$217B
| $38.9M | 3.82% |
+2,950,000
| New | +$42.3M |
2015 Q2
0 quarters
|
|
9
Adeia
ADEA
$2.4B
| $36.2M | 3.56% |
3,602,340
| – | – |
2013 Q4
6 quarters
|
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.1M | 3.25% |
680,233
+180,233
| +36% | +$8.74M |
2014 Q4
2 quarters
|
|
11
Immersion
IMMR
$237M
| $32.9M | 3.24% |
2,600,000
| – | – |
2013 Q2
8 quarters
|
|
|
12
Madison Square Garden
MSGS
$9.74B
| $29.7M | 2.92% |
499,112
+245,350
| +97% | +$14.7M |
2014 Q4
2 quarters
|
|
13
Take-Two Interactive
TTWO
$39.1B
| $27.6M | 2.71% |
1,000,000
-150,000
| -13% | -$3.94M |
2014 Q1
5 quarters
|
|
14
MKS Inc
MKSI
$15.5B
| $27M | 2.66% |
712,408
+168,408
| +31% | +$6.13M |
2014 Q2
4 quarters
|
|
|
15
Himax Technologies
HIMX
$2.11B
| $26.1M | 2.57% |
+3,250,000
| New | +$22.1M |
2015 Q2
0 quarters
|
|
|
16
Baidu
BIDU
$28.1B
| $25.9M | 2.54% |
+130,000
| New | +$26.6M |
2015 Q2
0 quarters
|
|
17
USA Today Co
TDAY
$1.05B
| $21.1M | 2.07% |
1,175,000
-650,981
| -36% | -$13.9M |
2014 Q3
3 quarters
|
|
|
XOXO
18
DELISTED
Xo Group Inc
XOXO
| $18.6M | 1.82% |
+1,135,000
| New | +$19M |
2015 Q2
0 quarters
|
|
19
American Tower
AMT
$84.5B
| $16.8M | 1.65% |
180,000
-120,000
| -40% | -$11.4M |
2013 Q2
8 quarters
|
|
20
Cadence Design Systems
CDNS
$89.3B
| $16.6M | 1.63% |
845,000
| – | – |
2015 Q1
1 quarter
|
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $16.1M | 1.58% |
230,000
+117,500
| +104% | +$7.32M |
2015 Q1
1 quarter
|
|
22
DELISTED
2U Inc
TWOU
| $15.8M | 1.56% |
16,407
+3,074
| +23% | +$2.55M |
2015 Q1
1 quarter
|
|
|
WBMD
23
CALL
DELISTED
WebMD Health Corp.
WBMD
| $15.5M | 1.52% |
+350,000
| New | +$16M |
2015 Q2
0 quarters
|
|
24
PDF Solutions
PDFS
$1.74B
| $15.4M | 1.51% |
962,811
+120,400
| +14% | +$2.07M |
2015 Q1
1 quarter
|
|
|
LMOS
25
DELISTED
Lumos Networks Corp
LMOS
| $12.6M | 1.24% |
850,000
| – | – |
2013 Q2
8 quarters
|
|
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Shannon River Fund Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shannon River Fund Management held 52 positions worth $1.02B, up 17% from $871M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Shannon River Fund Management withdrew a net $97.1M in Q2 2015, closing 15 positions and reducing 8 holdings. Its most notable exit was Sinclair Inc, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Shannon River Fund Management opened a new position in Marvell Technology worth $38.9M.
- Shannon River Fund Management's largest Q2 2015 buy was Marvell Technology: 2,950,000 shares worth $38.9M.
- Shannon River Fund Management added most to Madison Square Garden in Q2 2015, an estimated $14.7M increase.
- Shannon River Fund Management's biggest Q2 2015 reduction was WebMD Health Corp., cutting an estimated $16.4M.
- Shannon River Fund Management fully exited Sinclair Inc in Q2 2015, selling an estimated $25.3M.
- Shannon River Fund Management's ten largest holdings make up 62% of its $1.02B portfolio in Q2 2015.
- Shannon River Fund Management opened 11 new positions and closed 15 in Q2 2015.
- Shannon River Fund Management's portfolio value rose 17% quarter-over-quarter to $1.02B.
Based on Shannon River Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.