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Tikvah Management Portfolio holdings

AUM $323M
1-Year Est. Return 69.61%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+69.61%
3 Year Est. Return
+173.03%
5 Year Est. Return
+103.33%
10 Year Est. Return
+586.01%
AUM
$142M
AUM Growth
-$41K
Cap. Flow
+$827K
Cap. Flow %
0.58%
Top 10 Hldgs %
91.7%
Holding
16
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$977K
2
QADB
QAD Inc. Class B
QADB
+$34.2K

Top Sells

Rank Stock Value
1
GUID
Guidance Software, Inc.
GUID
+$185K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 24.76%
3 Healthcare 7.6%
4 Communication Services 5.51%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.9M 26.67%
192,214
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.1M 9.91%
68
– –
NATI
3
DELISTED
National Instruments Corp
NATI
$12.5M 8.82%
405,000
– –
BIO.B icon
4
Bio-Rad Laboratories Class B
BIO.B
$10.8M 7.6%
95,197
– –
BAC icon
5
Bank of America
BAC
$435B
$10.3M 7.22%
601,527
– –
GS icon
6
Goldman Sachs
GS
$300B
$10.2M 7.19%
55,591
– –
NICE icon
7
Nice
NICE
$5.79B
$9.43M 6.64%
231,250
– –
QADA
8
DELISTED
QAD Inc.
QADA
$8.83M 6.22%
474,086
+48,710
+11% +$977K
QGENF
9
DELISTED
QIAGEN NV
QGENF
$8.41M 5.92%
369,425
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.82M 5.51%
269,458
– –
BRLI
11
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3.23M 2.27%
115,000
– –
GUID
12
DELISTED
Guidance Software, Inc.
GUID
$2.97M 2.09%
440,654
-23,660
-5% -$185K
CPLA
13
DELISTED
Capella Education Company
CPLA
$2.47M 1.74%
39,416
– –
QADB
14
DELISTED
QAD Inc. Class B
QADB
$1.26M 0.89%
80,445
+2,047
+3% +$34.2K
ASML icon
15
ASML
ASML
$626B
$1.23M 0.87%
12,450
– –
LPLA icon
16
LPL Financial
LPLA
$28.3B
$636K 0.45%
13,812
– –

Similar funds

GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

Tikvah Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tikvah Management held 16 positions worth $142M, down 0.03% from $142M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Tikvah Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Tikvah Management added most to QAD Inc. in Q3 2014, an estimated $977K increase.
  • Tikvah Management's biggest Q3 2014 reduction was Guidance Software, Inc., cutting an estimated $185K.
  • Tikvah Management's ten largest holdings make up 92% of its $142M portfolio in Q3 2014.
  • Tikvah Management opened 0 new positions and closed 0 in Q3 2014.
  • Tikvah Management's portfolio value fell 0.03% quarter-over-quarter to $142M.

Based on Tikvah Management's 13F filing for Q3 2014, filed 14 Nov 2014.