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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
+6.71%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
498
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$16.9M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.9M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$11.4M |
| 4 |
CoreCivic
CXW
|
+$10.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.18% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 9.04% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.7M | 1.72% |
+1,208,800
| New | +$16.9M |
|
|
CMD
2
DELISTED
Cantel Medical Corporation
CMD
| $13.4M | 1.18% |
+595,173
| New | +$12.9M |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.6M | 1.01% |
+269,121
| New | +$11.4M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $11.1M | 0.97% |
+1,010,029
| New | +$8.64M |
|
|
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
| $10.7M | 0.93% |
+350,574
| New | +$10.4M |
|
6
Nathan's Famous
NATH
$404M
| $10.6M | 0.93% |
+202,732
| New | +$9.77M |
|
7
Affiliated Managers Group
AMG
$9.41B
| $10.4M | 0.91% |
+63,169
| New | +$9.99M |
|
|
8
CoreCivic
CXW
$3.12B
| $9.91M | 0.87% |
+292,546
| New | +$10.7M |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.44M | 0.83% |
+133,058
| New | +$9.07M |
|
|
JRN
10
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $8.91M | 0.78% |
+1,190,000
| New | +$8.1M |
|
|
CTRX
11
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.86M | 0.77% |
+181,731
| New | +$9.48M |
|
12
American Tower
AMT
$77.7B
| $8.86M | 0.77% |
+121,031
| New | +$9.63M |
|
13
Liberty Global Class C
LBTYK
$3.15B
| $8.78M | 0.77% |
+319,625
| New | +$8.95M |
|
14
O'Reilly Automotive
ORLY
$71.9B
| $8.47M | 0.74% |
+1,127,835
| New | +$8.11M |
|
15
Fortinet
FTNT
$112B
| $8.46M | 0.74% |
+2,418,330
| New | +$9.02M |
|
16
CBRE Group
CBRE
$40.8B
| $8.46M | 0.74% |
+362,077
| New | +$8.61M |
|
17
Quanta Services
PWR
$94B
| $8.1M | 0.71% |
+306,117
| New | +$8.5M |
|
18
Mercado Libre
MELI
$91.9B
| $8.04M | 0.7% |
+74,632
| New | +$8.06M |
|
19
Vertex Pharmaceuticals
VRTX
$122B
| $7.97M | 0.7% |
+99,556
| New | +$7.33M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $7.89M | 0.69% |
+553,300
| New | +$8.1M |
|
21
PENN Entertainment
PENN
$2.74B
| $7.88M | 0.69% |
+659,040
| New | +$8.34M |
|
|
FSCI
22
DELISTED
FISHER COMMUNICATIONS INC
FSCI
| $7.82M | 0.68% |
+190,249
| New | +$7.79M |
|
23
Bankunited
BKU
$3.38B
| $7.75M | 0.68% |
+297,961
| New | +$7.53M |
|
|
CIR
24
DELISTED
CIRCOR International, Inc
CIR
| $7.7M | 0.67% |
+151,481
| New | +$7.27M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.66% |
+157,975
| New | +$8.15M |
|
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Teton Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teton Advisors, which disclosed 498 positions worth $1.14B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Financials.
- Teton Advisors's largest Q2 2013 buy was Aerojet Rocketdyne Holdings: 1,208,800 shares worth $19.7M.
- Teton Advisors's ten largest holdings make up 10% of its $1.14B portfolio in Q2 2013.
- Teton Advisors disclosed 498 positions in Q2 2013, its first 13F filing on record.
Based on Teton Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.