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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
+63.2%
1 Year Est. Return
-45.43%
3 Year Est. Return
-28.24%
5 Year Est. Return
-58.7%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$1.36B
Cap. Flow
+$39.2M
Cap. Flow %
1.1%
Top 10 Hldgs %
98.64%
Holding
18
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$20.9M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$14.2M
3
EPD icon
Enterprise Products Partners
EPD
+$3.8M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$290K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.78%
2 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.76B
$2.8B 78.8%
64,584,572
+581,297
+0.9% +$20.9M
HALO icon
2
Halozyme
HALO
$9.23B
$283M 7.96%
19,816,162
– –
TCRT icon
3
Alaunos Therapeutics
TCRT
$5.01M
$208M 5.84%
128,483
+9,600
+8% +$14.2M
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
$70.6M 1.99%
1,042,962
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$34.1M 0.96%
1,035,834
+113,500
+12% +$3.8M
TOVX icon
6
Theriva Biologics
TOVX
$11.1M
$26.9M 0.76%
1,406
– –
OCGN icon
7
Ocugen
OCGN
$460M
$26.9M 0.76%
44,843
– –
ET icon
8
Energy Transfer Partners
ET
$69.9B
$23.8M 0.67%
752,400
– –
PAA icon
9
Plains All American Pipeline
PAA
$16.8B
$19.5M 0.55%
400,000
– –
TPST icon
10
Tempest Therapeutics
TPST
$15.4M
$13M 0.36%
128
– –
GEL icon
11
Genesis Energy
GEL
$1.79B
$10.2M 0.29%
217,000
– –
OGEN icon
12
Oragenics
OGEN
$2.48M
$10M 0.28%
547
– –
NS
13
DELISTED
NuStar Energy L.P.
NS
$7.07M 0.2%
116,500
– –
TCP
14
DELISTED
TC Pipelines LP
TCP
$6.32M 0.18%
97,000
– –
MMLP icon
15
Martin Midstream Partners
MMLP
$95.1M
$5.03M 0.14%
141,800
– –
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.3M 0.12%
188,250
+12,300
+7% +$290K
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.13M 0.12%
284,620
– –
PRPO icon
18
Precipio
PRPO
$44M
$1.11M 0.03%
86
– –

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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 2015 Portfolio in Review

As of Q1 2015, Third Security held 18 positions worth $3.55B, up 62% from $2.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Third Security opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, up from 95% a quarter earlier, followed by Energy.

  • Third Security added most to Precigen in Q1 2015, an estimated $20.9M increase.
  • Third Security's ten largest holdings make up 99% of its $3.55B portfolio in Q1 2015.
  • Third Security opened 0 new positions and closed 0 in Q1 2015.
  • Third Security's portfolio value rose 62% quarter-over-quarter to $3.55B.

Based on Third Security's 13F filing for Q1 2015, filed 24 Apr 2015.