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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
+3.41%
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
$189M
AUM Growth
+$7.39M
Cap. Flow
+$2.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
86.06%
Holding
18
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$3.15M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$2.02M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 31.93%
2 Financials 19.19%
3 Healthcare 8.72%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.66%
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
$31.6M 16.78%
153,684
-23,750
-13% -$4.99M
QADA
2
DELISTED
QAD Inc.
QADA
$25.7M 13.66%
974,086
– –
NATI
3
DELISTED
National Instruments Corp
NATI
$16.7M 8.87%
567,500
+102,500
+22% +$3.15M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.71B
$16.4M 8.72%
109,107
+13,910
+15% +$1.99M
NICE icon
5
Nice
NICE
$5.79B
$14.7M 7.8%
231,250
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.9M 7.39%
68
– –
GS icon
7
Goldman Sachs
GS
$300B
$11.6M 6.16%
55,591
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$11.4M 6.04%
524,440
– –
BAC icon
9
Bank of America
BAC
$435B
$10.2M 5.43%
601,527
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$9.85M 5.22%
369,040
-692
-0.2% -$18.5K
QGENF
11
DELISTED
QIAGEN NV
QGENF
$9.16M 4.86%
369,425
– –
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.55M 4.53%
403,529
+91,849
+29% +$2.02M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 1.24%
57,210
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$2.12M 1.12%
39,416
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.74M 0.92%
80,445
– –
ASML icon
16
ASML
ASML
$626B
$1.3M 0.69%
12,450
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$687K 0.36%
22,700
– –
LPLA icon
18
LPL Financial
LPLA
$28.3B
$409K 0.22%
8,791
– –

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 Q2 2015 Portfolio in Review

As of Q2 2015, Tikvah Management held 18 positions worth $189M, up 4.1% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Tikvah Management opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Tikvah Management added most to National Instruments Corp in Q2 2015, an estimated $3.15M increase.
  • Tikvah Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.99M.
  • Tikvah Management's ten largest holdings make up 86% of its $189M portfolio in Q2 2015.
  • Tikvah Management opened 0 new positions and closed 0 in Q2 2015.
  • Tikvah Management's portfolio value rose 4.1% quarter-over-quarter to $189M.

Based on Tikvah Management's 13F filing for Q2 2015, filed 14 Aug 2015.