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Third Security Portfolio holdings

AUM $241M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+19.49%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$375M
Cap. Flow %
89.68%
Top 10 Hldgs %
90.63%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$126M
2
FCSC
Fibrocell Science Inc.
FCSC
+$51.4M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$27.7M
4
TCRT icon
Alaunos Therapeutics
TCRT
+$27.7M
5
EPD icon
Enterprise Products Partners
EPD
+$27.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 68.17%
2 Energy 30.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
1
Halozyme
HALO
$9.19B
$157M 37.63%
+19,781,286
New +$126M
FCSC
2
DELISTED
Fibrocell Science Inc.
FCSC
$57M 13.65%
+621,168
New +$51.4M
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.93M
$31.5M 7.54%
+99,598
New +$27.7M
EPD icon
4
Enterprise Products Partners
EPD
$84B
$27.8M 6.66%
+895,034
New +$27.1M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$27.2M 6.5%
+318,098
New +$27.7M
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$22.3M 5.34%
+400,000
New +$22.6M
TOVX icon
7
Theriva Biologics
TOVX
$10.6M
$16.9M 4.03%
+1,120
New +$15.3M
OGEN icon
8
Oragenics
OGEN
$2.44M
$16.3M 3.89%
+292
New +$16.5M
ET icon
9
Energy Transfer Partners
ET
$70.2B
$11.3M 2.69%
+752,400
New +$11M
GEL icon
10
Genesis Energy
GEL
$1.81B
$11.2M 2.69%
+217,000
New +$10.7M
CMLP
11
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$6.64M 1.59%
+266,000
New +$6.56M
MMLP icon
12
Martin Midstream Partners
MMLP
$92.3M
$6.25M 1.5%
+141,800
New +$5.95M
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
$5.89M 1.41%
+195,000
New +$5.87M
NS
14
DELISTED
NuStar Energy L.P.
NS
$5.32M 1.27%
+116,500
New +$5.74M
TCP
15
DELISTED
TC Pipelines LP
TCP
$4.68M 1.12%
+97,000
New +$4.48M
PVR
16
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.44M 1.06%
+162,500
New +$4.15M
CDXS icon
17
Codexis
CDXS
$199M
$3.99M 0.95%
+1,805,000
New +$4.07M
DSCI
18
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.94M 0.46%
+145,278
New +$1.87M

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A
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AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
FG
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RFA
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UIA
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GCM
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GMA
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Third Security's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Third Security, which disclosed 18 positions worth $418M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Halozyme: 19,781,286 shares worth $157M.

By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Energy.

  • Third Security's largest Q2 2013 buy was Halozyme: 19,781,286 shares worth $157M.
  • Third Security's ten largest holdings make up 91% of its $418M portfolio in Q2 2013.
  • Third Security disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on Third Security's 13F filing for Q2 2013, filed 12 Aug 2013.