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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
Cap. Flow
-$555K
Cap. Flow %
-4.81%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CIEN icon
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
IRMD icon
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
AXGN icon
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%

No holdings matched the selected filter criteria.

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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.