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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
-6.33%
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
-$156M
Cap. Flow
+$5.86M
Cap. Flow %
0.28%
Top 10 Hldgs %
97.59%
Holding
19
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRPO icon
Precipio
PRPO
+$2.99M
2
FCSC
Fibrocell Science Inc.
FCSC
+$1.49M
3
PGEN icon
Precigen
PGEN
+$1.38M
4
HALO icon
Halozyme
HALO
+$211K

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 92.89%
2 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.57B 74.83%
65,400,464
+68,192
+0.1% +$1.38M
HALO icon
2
Halozyme
HALO
$9.23B
$196M 9.33%
19,816,162
+24,876
+0.1% +$211K
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.98M
$71.8M 3.42%
118,771
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$62.4M 2.97%
1,042,962
+26,667
+3% +$1.49M
EPD icon
5
Enterprise Products Partners
EPD
$83.5B
$35M 1.67%
895,034
– –
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$26.2M 1.25%
318,098
– –
PAA icon
7
Plains All American Pipeline
PAA
$17.2B
$24M 1.14%
400,000
– –
ET icon
8
Energy Transfer Partners
ET
$70.5B
$22.2M 1.06%
752,400
– –
TOVX icon
9
Theriva Biologics
TOVX
$10.9M
$21.2M 1.01%
1,406
– –
OGEN icon
10
Oragenics
OGEN
$2.5M
$19.2M 0.91%
547
– –
GEL icon
11
Genesis Energy
GEL
$1.82B
$12.2M 0.58%
217,000
– –
NS
12
DELISTED
NuStar Energy L.P.
NS
$7.22M 0.34%
116,500
– –
CMLP
13
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.28M 0.3%
284,620
– –
MMLP icon
14
Martin Midstream Partners
MMLP
$92.3M
$5.84M 0.28%
141,800
– –
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.34M 0.25%
165,750
– –
TCP
16
DELISTED
TC Pipelines LP
TCP
$5.01M 0.24%
97,000
– –
TPST icon
17
Tempest Therapeutics
TPST
$15.4M
$3.42M 0.16%
128
– –
PRPO icon
18
Precipio
PRPO
$42.2M
$2.88M 0.14%
+86
New +$2.99M
CDXS icon
19
Codexis
CDXS
$201M
$2.44M 0.12%
1,674,699
-130,301
-7% -$207K

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AIA
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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 2014 Portfolio in Review

As of Q2 2014, Third Security held 19 positions worth $2.1B, down 6.9% from $2.26B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Third Security's Q2 2014 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Precipio: 86 shares worth $2.88M. The largest sale was Codexis, an estimated $207K.

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

  • Third Security's largest Q2 2014 buy was Precipio: 86 shares worth $2.88M.
  • Third Security added most to Fibrocell Science Inc. in Q2 2014, an estimated $1.49M increase.
  • Third Security's biggest Q2 2014 reduction was Codexis, cutting an estimated $207K.
  • Third Security's ten largest holdings make up 98% of its $2.1B portfolio in Q2 2014.
  • Third Security opened 1 new position and closed 0 in Q2 2014.
  • Third Security's portfolio value fell 6.9% quarter-over-quarter to $2.1B.

Based on Third Security's 13F filing for Q2 2014, filed 31 Jul 2014.