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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
+41.38%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$588M
Cap. Flow
+$305K
Cap. Flow %
0.01%
Top 10 Hldgs %
97.92%
Holding
18
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OCGN icon
Ocugen
OCGN
+$29.6M
2
EPD icon
Enterprise Products Partners
EPD
+$1.01M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$289K
4
TCRT icon
Alaunos Therapeutics
TCRT
+$59.5K

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$30.6M

Sector Composition

Rank Sector Weight
1 Healthcare 94.95%
2 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$1.68B 76.85%
64,003,275
-1,397,189
-2% -$30.6M
HALO icon
2
Halozyme
HALO
$9.23B
$191M 8.73%
19,816,162
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$5.01M
$90.4M 4.13%
118,883
+112
+0.1% +$59.5K
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$40.5M 1.85%
1,042,962
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$33.3M 1.52%
922,334
+27,300
+3% +$1.01M
OCGN icon
6
Ocugen
OCGN
$460M
$29.6M 1.35%
+44,843
New +$29.6M
ET icon
7
Energy Transfer Partners
ET
$69.9B
$21.6M 0.99%
752,400
– –
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$20.5M 0.94%
400,000
– –
TOVX icon
9
Theriva Biologics
TOVX
$11.1M
$18M 0.82%
1,406
– –
TPST icon
10
Tempest Therapeutics
TPST
$15.4M
$16.5M 0.75%
128
– –
GEL icon
11
Genesis Energy
GEL
$1.79B
$9.21M 0.42%
217,000
– –
OGEN icon
12
Oragenics
OGEN
$2.48M
$8.76M 0.4%
547
– –
TCP
13
DELISTED
TC Pipelines LP
TCP
$6.91M 0.32%
97,000
– –
NS
14
DELISTED
NuStar Energy L.P.
NS
$6.73M 0.31%
116,500
– –
CMLP
15
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.32M 0.2%
284,620
– –
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.22M 0.19%
175,950
+10,200
+6% +$289K
MMLP icon
17
Martin Midstream Partners
MMLP
$95.1M
$3.81M 0.17%
141,800
– –
PRPO icon
18
Precipio
PRPO
$44M
$1.55M 0.07%
86
– –

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 2014 Portfolio in Review

As of Q4 2014, Third Security held 18 positions worth $2.19B, up 37% from $1.6B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Third Security's Q4 2014 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Ocugen: 44,843 shares worth $29.6M. The largest sale was Precigen, an estimated $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 95% of assets, up from 92% a quarter earlier, followed by Energy.

  • Third Security's largest Q4 2014 buy was Ocugen: 44,843 shares worth $29.6M.
  • Third Security added most to Enterprise Products Partners in Q4 2014, an estimated $1.01M increase.
  • Third Security's biggest Q4 2014 reduction was Precigen, cutting an estimated $30.6M.
  • Third Security's ten largest holdings make up 98% of its $2.19B portfolio in Q4 2014.
  • Third Security opened 1 new position and closed 0 in Q4 2014.
  • Third Security's portfolio value rose 37% quarter-over-quarter to $2.19B.

Based on Third Security's 13F filing for Q4 2014, filed 5 Feb 2015.