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Sophrosyne Capital Portfolio holdings
AUM
$11.5M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
-10.82%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$1.83M
(-14%)
Cap. Flow
-$555K
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$9.03M |
| 2 |
OPWR
OPOWER INC COM STK (DE)
OPWR
|
+$80.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.08M |
| 2 |
iRadimed
IRMD
|
+$1.6M |
| 3 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.1M |
| 4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$1.04M |
| 5 |
Axogen
AXGN
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.73% |
| 2 | Utilities | 27.06% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Staples | 0.69% |
| 5 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$53.6B
| $8.05M | 69.81% |
+388,527
| New | +$9.03M |
|
2
Pure Cycle
PCYO
$275M
| $2.91M | 25.2% |
587,026
| – | – |
|
3
Cadiz
CDZI
$338M
| $214K | 1.86% |
29,500
-71,689
| -71% | -$590K |
|
4
AeroVironment
AVAV
$7.52B
| $120K | 1.04% |
6,000
| – | – |
|
|
OPWR
5
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $107K | 0.93% |
12,000
+8,100
| +208% | +$80.3K |
|
|
BCPC
6
Balchem Corp
BCPC
$5.69B
| $55K | 0.48% |
900
-200
| -18% | -$11.6K |
|
7
Limoneira
LMNR
$250M
| $50K | 0.43% |
3,000
| – | – |
|
8
Darling Ingredients
DAR
$10.1B
| $30K | 0.26% |
2,700
| – | – |
|
|
9
Axogen
AXGN
$2.77B
| – | – |
-237,266
| Closed | -$745K |
|
|
CVGW
10
DELISTED
Calavo Growers
CVGW
| – | – |
-600
| Closed | -$31K |
|
|
11
iRadimed
IRMD
$1.11B
| – | – |
-68,751
| Closed | -$1.6M |
|
|
GMO
12
DELISTED
General Moly, Inc.
GMO
| – | – |
-16,000
| Closed | -$11K |
|
|
BFYT
13
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-209,925
| Closed | -$1.04M |
|
|
MEET
14
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-650,000
| Closed | -$1.1M |
|
|
ENVI
15
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| – | – |
-234,852
| Closed | -$446K |
|
|
BEAT
16
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-432,853
| Closed | -$4.08M |
|
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Sophrosyne Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Sophrosyne Capital held 16 positions worth $11.5M, down 14% from $13.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sophrosyne Capital withdrew a net $555K in Q3 2015, closing 8 positions and reducing 2 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 0.34% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Sophrosyne Capital opened a new position in Ciena worth $8.05M.
- Sophrosyne Capital's largest Q3 2015 buy was Ciena: 388,527 shares worth $8.05M.
- Sophrosyne Capital added most to OPOWER INC COM STK (DE) in Q3 2015, an estimated $80.3K increase.
- Sophrosyne Capital's biggest Q3 2015 reduction was Cadiz, cutting an estimated $590K.
- Sophrosyne Capital fully exited BioTelemetry, Inc. in Q3 2015, selling an estimated $4.08M.
- Sophrosyne Capital's ten largest holdings make up 100% of its $11.5M portfolio in Q3 2015.
- Sophrosyne Capital opened 1 new position and closed 8 in Q3 2015.
- Sophrosyne Capital's portfolio value fell 14% quarter-over-quarter to $11.5M.
Based on Sophrosyne Capital's 13F filing for Q3 2015, filed 13 Nov 2015.