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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
-21.26%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$496M
Cap. Flow
-$28.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
97.47%
Holding
19
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$26.2M
2
CDXS icon
Codexis
CDXS
+$2.44M

Sector Composition

Rank Sector Weight
1 Healthcare 92.16%
2 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.79B
$1.16B 72.45%
65,400,464
– –
HALO icon
2
Halozyme
HALO
$9.19B
$180M 11.25%
19,816,162
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.93M
$47M 2.93%
118,771
– –
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$45.4M 2.83%
1,042,962
– –
EPD icon
5
Enterprise Products Partners
EPD
$84B
$36.1M 2.25%
895,034
– –
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$23.5M 1.47%
400,000
– –
ET icon
7
Energy Transfer Partners
ET
$70.2B
$23.2M 1.45%
752,400
– –
TOVX icon
8
Theriva Biologics
TOVX
$10.6M
$21.9M 1.37%
1,406
– –
OGEN icon
9
Oragenics
OGEN
$2.44M
$12.3M 0.77%
547
– –
GEL icon
10
Genesis Energy
GEL
$1.81B
$11.4M 0.71%
217,000
– –
NS
11
DELISTED
NuStar Energy L.P.
NS
$7.68M 0.48%
116,500
– –
TCP
12
DELISTED
TC Pipelines LP
TCP
$6.57M 0.41%
97,000
– –
CMLP
13
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.45M 0.4%
284,620
– –
TPST icon
14
Tempest Therapeutics
TPST
$15.3M
$6.2M 0.39%
128
– –
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$5.41M 0.34%
165,750
– –
MMLP icon
16
Martin Midstream Partners
MMLP
$92.3M
$5.29M 0.33%
141,800
– –
PRPO icon
17
Precipio
PRPO
$41.8M
$2.9M 0.18%
86
– –
CDXS icon
18
Codexis
CDXS
$199M
– –
-1,674,699
Closed -$2.44M
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-318,098
Closed -$26.2M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Third Security held 19 positions worth $1.6B, down 24% from $2.1B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Third Security's Q3 2014 filing shows 2 closed positions. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 92% of assets, down from 93% a quarter earlier, followed by Energy.

  • Third Security fully exited KINDER MORGAN ENER PNTRS L.P. in Q3 2014, selling an estimated $26.2M.
  • Third Security's ten largest holdings make up 97% of its $1.6B portfolio in Q3 2014.
  • Third Security opened 0 new positions and closed 2 in Q3 2014.
  • Third Security's portfolio value fell 24% quarter-over-quarter to $1.6B.

Based on Third Security's 13F filing for Q3 2014, filed 5 Nov 2014.