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TA
Teton Advisors Portfolio holdings
AUM
$142M
1-Year Est. Return
42.07%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$997M
AUM Growth
-$144M
(-13%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
490
New
19
Increased
65
Reduced
68
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFI
Armstrong Flooring, Inc.
AFI
|
+$1.69M |
| 2 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$1.32M |
| 3 |
Stagwell
STGW
|
+$850K |
| 4 |
SHLM
Schulman (A.) Inc
SHLM
|
+$770K |
| 5 |
ELNK
EarthLink Holdings Corp.
ELNK
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$8.01M |
| 2 |
MPX
Marine Products Corp
MPX
|
+$7.13M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$6.29M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$5.68M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.49% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Communication Services | 10.89% |
| 4 | Technology | 7.59% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Peraso
PRSO
$10.3M
| $12K | ﹤0.01% |
7
| – | – |
|
|
CAS
402
DELISTED
A M Castle & Co
CAS
| $6K | ﹤0.01% |
25,000
| – | – |
|
|
KMI.WS
403
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
360,000
+310,000
| +620% | +$2.39K |
|
404
Affiliated Managers Group
AMG
$9.46B
| – | – |
-14,174
| Closed | -$2.05M |
|
405
American Tower
AMT
$77.7B
| – | – |
-38,508
| Closed | -$4.36M |
|
406
Bright Horizons
BFAM
$3.99B
| – | – |
-29,273
| Closed | -$1.96M |
|
407
Burlington
BURL
$22B
| – | – |
-35,257
| Closed | -$2.86M |
|
408
Chubb
CB
$140B
| – | – |
-25,364
| Closed | -$3.19M |
|
409
CBRE Group
CBRE
$40.8B
| – | – |
-143,815
| Closed | -$4.02M |
|
410
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-73,537
| Closed | -$2.93M |
|
411
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-165,000
| Closed | -$1.4M |
|
412
Cummins
CMI
$91.7B
| – | – |
-8,544
| Closed | -$1.09M |
|
413
CoreCivic
CXW
$3.1B
| – | – |
-116,091
| Closed | -$1.61M |
|
414
Ecolab
ECL
$75.6B
| – | – |
-29,984
| Closed | -$3.65M |
|
415
EnerSys
ENS
$6.95B
| – | – |
-17,763
| Closed | -$1.23M |
|
416
Equinix
EQIX
$107B
| – | – |
-12,180
| Closed | -$4.39M |
|
|
EXAS
417
DELISTED
Exact Sciences
EXAS
| – | – |
-233,815
| Closed | -$4.34M |
|
418
Expeditors International
EXPD
$22.9B
| – | – |
-47,156
| Closed | -$2.43M |
|
419
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-79,937
| Closed | -$3.97M |
|
|
420
Fortinet
FTNT
$112B
| – | – |
-1,084,445
| Closed | -$8.01M |
|
421
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-70,695
| Closed | -$2.37M |
|
422
Hyatt Hotels
H
$17.6B
| – | – |
-60,018
| Closed | -$2.95M |
|
423
Hilltop Holdings
HTH
$2.29B
| – | – |
-58,200
| Closed | -$1.31M |
|
424
Illumina
ILMN
$29.4B
| – | – |
-17,807
| Closed | -$3.15M |
|
425
Incyte
INCY
$23.5B
| – | – |
-35,346
| Closed | -$3.33M |
|
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Teton Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Teton Advisors held 490 positions worth $997M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Teton Advisors withdrew a net $244M in Q4 2016, closing 87 positions and reducing 68 holdings. Its most notable exit was Fortinet, an estimated $8.01M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Teton Advisors opened a new position in Armstrong Flooring, Inc. worth $1.83M.
- Teton Advisors's largest Q4 2016 buy was Armstrong Flooring, Inc.: 91,800 shares worth $1.83M.
- Teton Advisors added most to INTERNAP NETWORK SERVICES CORPORATION in Q4 2016, an estimated $1.32M increase.
- Teton Advisors's biggest Q4 2016 reduction was Marine Products Corp, cutting an estimated $7.13M.
- Teton Advisors fully exited Fortinet in Q4 2016, selling an estimated $8.01M.
- Teton Advisors's ten largest holdings make up 16% of its $997M portfolio in Q4 2016.
- Teton Advisors opened 19 new positions and closed 87 in Q4 2016.
- Teton Advisors's portfolio value fell 13% quarter-over-quarter to $997M.
Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.