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Sturgeon Ventures Portfolio holdings

AUM $76M
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$25.5M
Cap. Flow
-$12.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
37.46%
Holding
82
New
25
Increased
24
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$8.36M
2
HII icon
Huntington Ingalls Industries
HII
+$7.77M
3
ETN icon
Eaton
ETN
+$7.54M
4
LMT icon
Lockheed Martin
LMT
+$7.25M
5
CGNX icon
Cognex
CGNX
+$3.81M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.21M
2
CAT icon
Caterpillar
CAT
+$7.79M
3
SHW icon
Sherwin-Williams
SHW
+$7.3M
4
HUN icon
Huntsman Corp
HUN
+$7.27M
5
IR icon
Ingersoll Rand
IR
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 39.22%
2 Technology 18.32%
3 Consumer Discretionary 16.11%
4 Materials 12.97%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$3.04M 1.38%
20,650
-49,358
-71% -$7.79M
VC icon
27
Visteon
VC
$2.79B
$3.04M 1.38%
27,599
-5,592
-17% -$699K
AGCO icon
28
AGCO
AGCO
$7.15B
$3.02M 1.37%
46,644
+5,844
+14% +$404K
MTOR
29
DELISTED
MERITOR, Inc.
MTOR
$3.01M 1.37%
146,579
-143,795
-50% -$3.48M
LUV icon
30
Southwest Airlines
LUV
$22B
$2.98M 1.36%
52,096
+28,677
+122% +$1.72M
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$2.96M 1.34%
48,276
-4,230
-8% -$290K
ASTE icon
32
Astec Industries
ASTE
$1.16B
$2.94M 1.34%
53,361
-10,606
-17% -$640K
GT icon
33
Goodyear
GT
$2B
$2.49M 1.13%
91,987
-31,813
-26% -$984K
DE icon
34
Deere & Co
DE
$160B
$2.37M 1.08%
15,245
-50,599
-77% -$8.21M
HAL icon
35
Halliburton
HAL
$26.9B
$2.31M 1.05%
+49,127
New +$2.42M
CC icon
36
Chemours
CC
$2.5B
$2.31M 1.05%
+47,383
New +$2.37M
JCI icon
37
Johnson Controls International
JCI
$88.8B
$2.31M 1.05%
+65,249
New +$2.48M
OSK icon
38
Oshkosh
OSK
$8.79B
$2.25M 1.02%
+29,176
New +$2.49M
NAV
39
DELISTED
Navistar International
NAV
$2.25M 1.02%
+64,261
New +$2.59M
TKR icon
40
Timken Company
TKR
$9.56B
$2.23M 1.01%
48,984
-11,716
-19% -$564K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.15M 0.98%
105,750
+10,500
+11% +$231K
ADBE icon
42
Adobe
ADBE
$99.5B
$1.97M 0.9%
9,119
+1,028
+13% +$209K
V icon
43
Visa
V
$684B
$1.71M 0.77%
14,209
+1,949
+16% +$236K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.72%
30,500
-19,800
-39% -$1.1M
GM icon
45
General Motors
GM
$80.4B
$1.57M 0.71%
43,012
+8,405
+24% +$341K
STZ icon
46
Constellation Brands
STZ
$22.2B
$1.53M 0.7%
6,672
+555
+9% +$122K
APTV icon
47
Aptiv
APTV
$12B
$1.5M 0.68%
+17,651
New +$1.6M
HXL icon
48
Hexcel
HXL
$7.79B
$1.5M 0.68%
+23,249
New +$1.53M
WWD icon
49
Woodward
WWD
$21.3B
$1.5M 0.68%
+20,947
New +$1.58M
EVHC
50
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.46M 0.66%
+37,793
New +$1.41M
1
2
3 4

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Sturgeon Ventures's Q1 2018 Portfolio in Review

As of Q1 2018, Sturgeon Ventures held 82 positions worth $220M, down 10% from $246M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sturgeon Ventures withdrew a net $12.9M in Q1 2018, closing 16 positions and reducing 17 holdings. Its most notable exit was Sherwin-Williams, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sturgeon Ventures opened a new position in Huntington Ingalls Industries worth $8.07M.

  • Sturgeon Ventures's largest Q1 2018 buy was Huntington Ingalls Industries: 31,307 shares worth $8.07M.
  • Sturgeon Ventures added most to Ashland in Q1 2018, an estimated $8.36M increase.
  • Sturgeon Ventures's biggest Q1 2018 reduction was Deere & Co, cutting an estimated $8.21M.
  • Sturgeon Ventures fully exited Sherwin-Williams in Q1 2018, selling an estimated $7.3M.
  • Sturgeon Ventures's ten largest holdings make up 37% of its $220M portfolio in Q1 2018.
  • Sturgeon Ventures opened 25 new positions and closed 16 in Q1 2018.
  • Sturgeon Ventures's portfolio value fell 10% quarter-over-quarter to $220M.

Based on Sturgeon Ventures's 13F filing for Q1 2018, filed 26 Apr 2018.