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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
TXT icon
76
Textron
TXT
$14.7B
– –
-18,500
Closed -$1.05M
UAL icon
77
United Airlines
UAL
$39.4B
– –
-23,700
Closed -$1.6M
VMC icon
78
Vulcan Materials
VMC
$34.8B
– –
-18,205
Closed -$2.34M
WHR icon
79
Whirlpool
WHR
$2.43B
– –
-13,442
Closed -$2.27M
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
– –
-90,100
Closed -$2.79M
RTN
81
DELISTED
Raytheon Company
RTN
– –
-27,419
Closed -$5.15M
PX
82
DELISTED
Praxair Inc
PX
– –
-9,422
Closed -$1.46M
1 2 3
4

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KCM
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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.