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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
+5.78%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$130M
Cap. Flow
+$37.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
97.6%
Holding
21
New
2
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FCSC
Fibrocell Science Inc.
FCSC
+$14.2M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$11.4M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$6.33M
4
OGEN icon
Oragenics
OGEN
+$5.64M
5
TOVX icon
Theriva Biologics
TOVX
+$3.61M

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$6.61M

Sector Composition

Rank Sector Weight
1 Healthcare 93.53%
2 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.48B 70.48%
65,078,012
– –
HALO icon
2
Halozyme
HALO
$9.23B
$297M 14.13%
19,791,286
+10,000
+0.1% +$129K
TCRT icon
3
Alaunos Therapeutics
TCRT
$5.01M
$77.3M 3.68%
118,771
+19,173
+19% +$11.4M
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$57.7M 2.75%
947,989
+243,902
+35% +$14.2M
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$29.7M 1.41%
895,034
– –
OGEN icon
6
Oragenics
OGEN
$2.48M
$27.6M 1.32%
547
+108
+25% +$5.64M
KMP
7
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$25.7M 1.22%
318,098
– –
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$20.7M 0.99%
400,000
– –
TOVX icon
9
Theriva Biologics
TOVX
$11.1M
$18.8M 0.9%
1,406
+286
+26% +$3.61M
ET icon
10
Energy Transfer Partners
ET
$69.9B
$15.4M 0.73%
752,400
– –
GEL icon
11
Genesis Energy
GEL
$1.79B
$11.4M 0.54%
217,000
– –
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.08M 0.34%
+284,620
New +$6.33M
MMLP icon
13
Martin Midstream Partners
MMLP
$95.1M
$6.07M 0.29%
141,800
– –
NS
14
DELISTED
NuStar Energy L.P.
NS
$5.94M 0.28%
116,500
– –
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
$4.98M 0.24%
195,000
– –
TCP
16
DELISTED
TC Pipelines LP
TCP
$4.7M 0.22%
97,000
– –
PVR
17
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.36M 0.21%
162,500
– –
CDXS icon
18
Codexis
CDXS
$204M
$2.53M 0.12%
1,805,000
– –
TPST icon
19
Tempest Therapeutics
TPST
$15.4M
$2.5M 0.12%
+93
New +$2.55M
DSCI
20
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$852K 0.04%
78,745
– –
CMLP
21
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-266,000
Closed -$6.61M

Similar funds

KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
AIA
AGF Investments America Toronto, Ontario, Canada $271M AUM 7.04% 1-Year Est. Return
FG
Foundry Group Boulder, Colorado $209M AUM 47.6% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return

Third Security's Q4 2013 Portfolio in Review

As of Q4 2013, Third Security held 21 positions worth $2.1B, up 6.6% from $1.97B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Third Security's Q4 2013 filing shows 2 new, 5 increased and 1 closed positions. Its largest new stake was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 284,620 shares worth $7.08M. The largest sale was CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE), an estimated $6.61M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 93% a quarter earlier, followed by Energy.

  • Third Security's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 284,620 shares worth $7.08M.
  • Third Security added most to Fibrocell Science Inc. in Q4 2013, an estimated $14.2M increase.
  • Third Security fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q4 2013, selling an estimated $6.61M.
  • Third Security's ten largest holdings make up 98% of its $2.1B portfolio in Q4 2013.
  • Third Security opened 2 new positions and closed 1 in Q4 2013.
  • Third Security's portfolio value rose 6.6% quarter-over-quarter to $2.1B.

Based on Third Security's 13F filing for Q4 2013, filed 12 Feb 2014.