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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
+2.49%
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
$1.48B
AUM Growth
+$56.6M
Cap. Flow
+$48.3M
Cap. Flow %
3.27%
Top 10 Hldgs %
10.42%
Holding
540
New
25
Increased
190
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$14M
2
AAL icon
American Airlines Group
AAL
+$3.76M
3
KBAL
Kimball International
KBAL
+$2.63M
4
COVS
Covisint Corporation
COVS
+$2.48M
5
BONT
Bon-Ton Stores Inc/The
BONT
+$2.22M

Top Sells

Rank Stock Value
1
ATX
COSTA INC CL A
ATX
+$7.18M
2
ITC
ITC HOLDINGS CORP
ITC
+$2.95M
3
TXI
TEXAS INDUSTRIES INC
TXI
+$2.41M
4
MASC
MATERIAL SCIENCES CORP
MASC
+$2.07M
5
SYNA icon
Synaptics
SYNA
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Consumer Discretionary 14.89%
3 Healthcare 9.39%
4 Communication Services 8.7%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
526
Winmark
WINA
$1.19B
– –
-2,500
Closed -$232K
ZTS icon
527
Zoetis
ZTS
$31.6B
– –
-6,358
Closed -$208K
FGH
528
DELISTED
FG Group Holdings Inc.
FGH
– –
-27,396
Closed -$127K
WIN
529
DELISTED
Windstream Holdings Inc
WIN
– –
-2,282
Closed -$143K
SE
530
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,000
Closed -$214K
TXI
531
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-35,000
Closed -$2.41M
KID
532
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-97,576
Closed -$100K
MASC
533
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-175,000
Closed -$2.07M
HPOL
534
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-350,000
Closed -$700K
FLOW
535
DELISTED
FLOW INTL CORP
FLOW
– –
-184,000
Closed -$742K
ATX
536
DELISTED
COSTA INC CL A
ATX
– –
-330,220
Closed -$7.18M
DM
537
DELISTED
DOLAN COMPANY COMMON STOCK
DM
– –
-449,302
Closed -$310K
SLTM
538
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-200,000
Closed -$590K
BERK
539
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-13,000
Closed -$95K
TYC
540
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,775
Closed -$205K
18 19 20 21
22

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AC
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KCAM
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LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
OFG
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HA
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SR
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PC
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EC
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Teton Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Teton Advisors held 540 positions worth $1.48B, up 4% from $1.42B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Teton Advisors deployed $48.3M of net new capital in Q1 2014, opening 25 new positions and adding to 190 existing holdings. Its largest new stake was Ascent Capital Group, Inc. Series A: 184,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $2.95M trimmed.

  • Teton Advisors's largest Q1 2014 buy was Ascent Capital Group, Inc. Series A: 184,000 shares worth $13.9M.
  • Teton Advisors added most to American Airlines Group in Q1 2014, an estimated $3.76M increase.
  • Teton Advisors's biggest Q1 2014 reduction was ITC HOLDINGS CORP, cutting an estimated $2.95M.
  • Teton Advisors fully exited COSTA INC CL A in Q1 2014, selling an estimated $7.18M.
  • Teton Advisors's ten largest holdings make up 10% of its $1.48B portfolio in Q1 2014.
  • Teton Advisors opened 25 new positions and closed 19 in Q1 2014.
  • Teton Advisors's portfolio value rose 4% quarter-over-quarter to $1.48B.

Based on Teton Advisors's 13F filing for Q1 2014, filed 2 May 2014.