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Third Security Portfolio holdings
AUM
$241M
Turnover
0%
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
(+7.4%)
Cap. Flow
+$7.57M
Cap. Flow % of AUM
Cap. Flow %
0.34%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
21
New
1
Increased
3
Reduced
–
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$7.04M |
| 2 |
FCSC
Fibrocell Science Inc.
FCSC
|
+$5.3M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$4.43M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$2.35B
| $1.64B | 72.79% |
65,332,272
+254,260
| +0.4% | +$7.04M |
2013 Q3
2 quarters
|
|
2
Halozyme
HALO
$14B
| $252M | 11.15% |
19,791,286
| – | – |
2013 Q2
3 quarters
|
|
3
Alaunos Therapeutics
TCRT
$8.21M
| $81.6M | 3.62% |
118,771
| – | – |
2013 Q2
3 quarters
|
|
|
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
| $79.7M | 3.54% |
1,016,295
+68,306
| +7% | +$5.3M |
2013 Q2
3 quarters
|
|
5
Theriva Biologics
TOVX
$9.43M
| $31.6M | 1.4% |
1,406
| – | – |
2013 Q2
3 quarters
|
|
6
Enterprise Products Partners
EPD
$79.5B
| $31M | 1.38% |
895,034
| – | – |
2013 Q2
3 quarters
|
|
7
Oragenics
OGEN
$1.94M
| $28.2M | 1.25% |
547
| – | – |
2013 Q2
3 quarters
|
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $23.5M | 1.04% |
318,098
| – | – |
2013 Q2
3 quarters
|
|
9
Plains All American Pipeline
PAA
$17.8B
| $22M | 0.98% |
400,000
| – | – |
2013 Q2
3 quarters
|
|
10
Energy Transfer Partners
ET
$69.5B
| $17.6M | 0.78% |
752,400
| – | – |
2013 Q2
3 quarters
|
|
11
Genesis Energy
GEL
$1.69B
| $11.8M | 0.52% |
217,000
| – | – |
2013 Q2
3 quarters
|
|
|
CMLP
12
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.42M | 0.28% |
284,620
| – | – |
2013 Q4
1 quarter
|
|
13
DELISTED
NuStar Energy L.P.
NS
| $6.4M | 0.28% |
116,500
| – | – |
2013 Q2
3 quarters
|
|
14
Martin Midstream Partners
MMLP
$77.9M
| $6.1M | 0.27% |
141,800
| – | – |
2013 Q2
3 quarters
|
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $4.65M | 0.21% |
97,000
| – | – |
2013 Q2
3 quarters
|
|
|
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.51M | 0.2% |
+165,750
| New | +$4.43M |
2014 Q1
0 quarters
|
|
17
Codexis
CDXS
$148M
| $3.68M | 0.16% |
1,805,000
| – | – |
2013 Q2
3 quarters
|
|
|
18
Tempest Therapeutics
TPST
$10.4M
| $3.34M | 0.15% |
128
+35
| +38% | +$992K |
2013 Q4
1 quarter
|
|
|
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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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.