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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
+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
(+62%)
Cap. Flow
+$39.2M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
18
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$20.9M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$14.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$3.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$2.35B
| $2.8B | 78.8% |
64,584,572
+581,297
| +0.9% | +$20.9M |
2013 Q3
6 quarters
|
|
2
Halozyme
HALO
$14B
| $283M | 7.96% |
19,816,162
| – | – |
2013 Q2
7 quarters
|
|
|
3
Alaunos Therapeutics
TCRT
$8.26M
| $208M | 5.84% |
128,483
+9,600
| +8% | +$14.2M |
2013 Q2
7 quarters
|
|
|
FCSC
4
DELISTED
Fibrocell Science Inc.
FCSC
| $70.6M | 1.99% |
1,042,962
| – | – |
2013 Q2
7 quarters
|
|
|
5
Enterprise Products Partners
EPD
$79.5B
| $34.1M | 0.96% |
1,035,834
+113,500
| +12% | +$3.8M |
2013 Q2
7 quarters
|
|
6
Theriva Biologics
TOVX
$9.43M
| $26.9M | 0.76% |
1,406
| – | – |
2013 Q2
7 quarters
|
|
7
Ocugen
OCGN
$274M
| $26.9M | 0.76% |
44,843
| – | – |
2014 Q4
1 quarter
|
|
8
Energy Transfer Partners
ET
$69.5B
| $23.8M | 0.67% |
752,400
| – | – |
2013 Q2
7 quarters
|
|
9
Plains All American Pipeline
PAA
$17.8B
| $19.5M | 0.55% |
400,000
| – | – |
2013 Q2
7 quarters
|
|
10
Tempest Therapeutics
TPST
$10.4M
| $13M | 0.36% |
128
| – | – |
2013 Q4
5 quarters
|
|
11
Genesis Energy
GEL
$1.69B
| $10.2M | 0.29% |
217,000
| – | – |
2013 Q2
7 quarters
|
|
12
Oragenics
OGEN
$1.94M
| $10M | 0.28% |
547
| – | – |
2013 Q2
7 quarters
|
|
13
DELISTED
NuStar Energy L.P.
NS
| $7.07M | 0.2% |
116,500
| – | – |
2013 Q2
7 quarters
|
|
|
TCP
14
DELISTED
TC Pipelines LP
TCP
| $6.32M | 0.18% |
97,000
| – | – |
2013 Q2
7 quarters
|
|
15
Martin Midstream Partners
MMLP
$77.9M
| $5.02M | 0.14% |
141,800
| – | – |
2013 Q2
7 quarters
|
|
|
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.3M | 0.12% |
188,250
+12,300
| +7% | +$290K |
2014 Q1
4 quarters
|
|
|
CMLP
17
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.13M | 0.12% |
284,620
| – | – |
2013 Q4
5 quarters
|
|
18
Precipio
PRPO
$39.5M
| $1.11M | 0.03% |
86
| – | – |
2014 Q2
3 quarters
|
|
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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.