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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
+8.04%
1 Year Est. Return
+64.83%
3 Year Est. Return
+85.9%
5 Year Est. Return
+212.67%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$122M
(-55%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-129.41%
Top 10 Holdings %
Top 10 Hldgs %
77.58%
Holding
68
New
2
Increased
15
Reduced
3
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.55M |
| 2 |
Netflix
NFLX
|
+$1.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$853K |
| 4 |
Cognex
CGNX
|
+$814K |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$8.9M |
| 2 |
RTX Corp
RTX
|
+$8.82M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$8.07M |
| 4 |
Huntington Ingalls Industries
HII
|
+$8.07M |
| 5 |
Air Products & Chemicals
APD
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.21% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Industrials | 14.47% |
| 4 | Communication Services | 14.33% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$88.8B
| – | – |
-65,249
| Closed | -$2.31M |
|
52
Lockheed Martin
LMT
$134B
| – | – |
-21,313
| Closed | -$7.2M |
|
53
Southwest Airlines
LUV
$22B
| – | – |
-52,096
| Closed | -$2.98M |
|
54
Oshkosh
OSK
$8.79B
| – | – |
-29,176
| Closed | -$2.25M |
|
55
PayPal
PYPL
$48.9B
| – | – |
-4,724
| Closed | -$359K |
|
|
56
RTX Corp
RTX
$290B
| – | – |
-111,402
| Closed | -$8.82M |
|
57
Snap-on
SNA
$21.2B
| – | – |
-4,985
| Closed | -$743K |
|
58
Timken Company
TKR
$9.56B
| – | – |
-48,984
| Closed | -$2.23M |
|
59
Tesla
TSLA
$1.23T
| – | – |
-105,750
| Closed | -$2.15M |
|
60
Visteon
VC
$2.79B
| – | – |
-27,599
| Closed | -$3.04M |
|
61
Waste Management
WM
$90.6B
| – | – |
-8,806
| Closed | -$747K |
|
62
Woodward
WWD
$21.3B
| – | – |
-20,947
| Closed | -$1.5M |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-15,823
| Closed | -$492K |
|
|
MTOR
64
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-146,579
| Closed | -$3.01M |
|
|
NAV
65
DELISTED
Navistar International
NAV
| – | – |
-64,261
| Closed | -$2.25M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-38,809
| Closed | -$8.07M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-37,793
| Closed | -$1.46M |
|
|
GRA
68
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-48,276
| Closed | -$2.96M |
|
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Sturgeon Ventures's Q2 2018 Portfolio in Review
As of Q2 2018, Sturgeon Ventures held 68 positions worth $98.6M, down 55% from $220M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sturgeon Ventures withdrew a net $128M in Q2 2018, closing 48 positions and reducing 3 holdings. Its most notable exit was Ashland, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Sturgeon Ventures opened a new position in Mastercard worth $605K.
- Sturgeon Ventures's largest Q2 2018 buy was Mastercard: 3,081 shares worth $605K.
- Sturgeon Ventures added most to NVIDIA in Q2 2018, an estimated $2.55M increase.
- Sturgeon Ventures's biggest Q2 2018 reduction was Boeing, cutting an estimated $3.31M.
- Sturgeon Ventures fully exited Ashland in Q2 2018, selling an estimated $8.9M.
- Sturgeon Ventures's ten largest holdings make up 78% of its $98.6M portfolio in Q2 2018.
- Sturgeon Ventures opened 2 new positions and closed 48 in Q2 2018.
- Sturgeon Ventures's portfolio value fell 55% quarter-over-quarter to $98.6M.
Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.