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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
+8.36%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$155M
Cap. Flow
+$7.57M
Cap. Flow %
0.34%
Top 10 Hldgs %
97.92%
Holding
21
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$7.04M
2
FCSC
Fibrocell Science Inc.
FCSC
+$5.3M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$4.43M
4
TPST icon
Tempest Therapeutics
TPST
+$992K

Top Sells

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$4.98M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$4.36M
3
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$852K

Sector Composition

Rank Sector Weight
1 Healthcare 94.06%
2 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.64B 72.79%
65,332,272
+254,260
+0.4% +$7.04M
HALO icon
2
Halozyme
HALO
$9.23B
$252M 11.15%
19,791,286
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$5.01M
$81.6M 3.62%
118,771
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$79.7M 3.54%
1,016,295
+68,306
+7% +$5.3M
TOVX icon
5
Theriva Biologics
TOVX
$11.1M
$31.6M 1.4%
1,406
– –
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$31M 1.38%
895,034
– –
OGEN icon
7
Oragenics
OGEN
$2.48M
$28.2M 1.25%
547
– –
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$23.5M 1.04%
318,098
– –
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$22M 0.98%
400,000
– –
ET icon
10
Energy Transfer Partners
ET
$69.9B
$17.6M 0.78%
752,400
– –
GEL icon
11
Genesis Energy
GEL
$1.79B
$11.8M 0.52%
217,000
– –
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.42M 0.28%
284,620
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$6.4M 0.28%
116,500
– –
MMLP icon
14
Martin Midstream Partners
MMLP
$95.1M
$6.1M 0.27%
141,800
– –
TCP
15
DELISTED
TC Pipelines LP
TCP
$4.65M 0.21%
97,000
– –
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.51M 0.2%
+165,750
New +$4.43M
CDXS icon
17
Codexis
CDXS
$204M
$3.68M 0.16%
1,805,000
– –
TPST icon
18
Tempest Therapeutics
TPST
$15.4M
$3.34M 0.15%
128
+35
+38% +$992K
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-195,000
Closed -$4.98M
PVR
20
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-162,500
Closed -$4.36M
DSCI
21
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-78,745
Closed -$852K

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KRC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Third Security held 21 positions worth $2.26B, up 7.4% from $2.1B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Third Security's Q1 2014 filing shows 1 new, 3 increased and 3 closed positions. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 165,750 shares worth $4.51M. The largest sale was Boardwalk Pipeline Partners, an estimated $4.98M.

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

  • Third Security's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 165,750 shares worth $4.51M.
  • Third Security added most to Precigen in Q1 2014, an estimated $7.04M increase.
  • Third Security fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $4.98M.
  • Third Security's ten largest holdings make up 98% of its $2.26B portfolio in Q1 2014.
  • Third Security opened 1 new position and closed 3 in Q1 2014.
  • Third Security's portfolio value rose 7.4% quarter-over-quarter to $2.26B.

Based on Third Security's 13F filing for Q1 2014, filed 25 Apr 2014.