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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
-3.16%
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
$180M
AUM Growth
-$8.97M
Cap. Flow
-$1.96M
Cap. Flow %
-1.09%
Top 10 Hldgs %
85.53%
Holding
18
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$2.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Financials 18.19%
3 Healthcare 8.16%
4 Consumer Discretionary 7.48%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$24.9M 13.89%
974,086
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.8M 13.83%
129,584
-24,100
-16% -$4.89M
NATI
3
DELISTED
National Instruments Corp
NATI
$18.6M 10.38%
670,555
+103,055
+18% +$2.93M
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.71B
$14.7M 8.16%
109,107
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$13.4M 7.48%
524,440
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.3M 7.39%
68
– –
NICE icon
7
Nice
NICE
$5.79B
$13M 7.25%
231,250
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 6.46%
369,040
– –
GS icon
9
Goldman Sachs
GS
$300B
$9.66M 5.38%
55,591
– –
QGENF
10
DELISTED
QIAGEN NV
QGENF
$9.53M 5.31%
369,425
– –
BAC icon
11
Bank of America
BAC
$435B
$9.37M 5.22%
601,527
– –
CCU icon
12
Compañía de Cervecerías Unidas
CCU
$2.12B
$8.94M 4.98%
403,529
– –
CPLA
13
DELISTED
Capella Education Company
CPLA
$1.95M 1.09%
39,416
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 1.05%
57,210
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.74M 0.97%
80,445
– –
ASML icon
16
ASML
ASML
$626B
$1.09M 0.61%
12,450
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.89B
$649K 0.36%
22,700
– –
LPLA icon
18
LPL Financial
LPLA
$28.3B
$350K 0.19%
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tikvah Management held 18 positions worth $180M, down 4.8% from $189M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 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 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Tikvah Management added most to National Instruments Corp in Q3 2015, an estimated $2.93M increase.
  • Tikvah Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.89M.
  • Tikvah Management's ten largest holdings make up 86% of its $180M portfolio in Q3 2015.
  • Tikvah Management opened 0 new positions and closed 0 in Q3 2015.
  • Tikvah Management's portfolio value fell 4.8% quarter-over-quarter to $180M.

Based on Tikvah Management's 13F filing for Q3 2015, filed 16 Nov 2015.