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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
-1.83%
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
-$10.9M
Cap. Flow
-$6.87M
Cap. Flow %
-3.82%
Top 10 Hldgs %
85.44%
Holding
19
New
1
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$9.64M
2
QADA
QAD Inc.
QADA
+$1.78M
3
QADB
QAD Inc. Class B
QADB
+$91.5K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.76M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
INDA icon
iShares MSCI India ETF
INDA
+$624K

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 12.92%
3 Healthcare 10.49%
4 Consumer Discretionary 8.65%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QADA
1
DELISTED
QAD Inc.
QADA
$22.7M 12.59%
1,066,072
+91,986
+9% +$1.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.6M 11.43%
100,064
-29,520
-23% -$5.76M
NATI
3
DELISTED
National Instruments Corp
NATI
$20.2M 11.22%
670,555
– –
BIO icon
4
Bio-Rad Laboratories Class A
BIO
$8.71B
$18.9M 10.49%
138,007
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$15.6M 8.65%
524,440
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.5M 8.07%
68
– –
VRNT
7
DELISTED
Verint Systems
VRNT
$12M 6.69%
707,375
– –
TXTR
8
DELISTED
TEXTURA CORPORATION COM
TXTR
$10.7M 5.94%
+573,665
New +$9.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$9.6M 5.34%
251,660
– –
CCU icon
10
Compañía de Cervecerías Unidas
CCU
$2.12B
$9.06M 5.03%
403,529
– –
GS icon
11
Goldman Sachs
GS
$300B
$8.73M 4.85%
55,591
– –
QGENF
12
DELISTED
QIAGEN NV
QGENF
$8.25M 4.59%
369,425
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$4.37M 2.43%
117,380
– –
CPLA
14
DELISTED
Capella Education Company
CPLA
$2.08M 1.15%
39,416
– –
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.52M 0.85%
85,907
+5,462
+7% +$91.5K
ASML icon
16
ASML
ASML
$626B
$1.25M 0.69%
12,450
– –
BAC icon
17
Bank of America
BAC
$435B
– –
-601,527
Closed -$10.1M
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
– –
-22,700
Closed -$624K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-57,210
Closed -$1.87M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Tikvah Management held 19 positions worth $180M, down 5.7% from $191M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tikvah Management withdrew a net $6.87M in Q1 2016, closing 3 positions and reducing 1 holding. Its most notable exit was Bank of America, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tikvah Management opened a new position in TEXTURA CORPORATION COM worth $10.7M.

  • Tikvah Management's largest Q1 2016 buy was TEXTURA CORPORATION COM: 573,665 shares worth $10.7M.
  • Tikvah Management added most to QAD Inc. in Q1 2016, an estimated $1.78M increase.
  • Tikvah Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.76M.
  • Tikvah Management fully exited Bank of America in Q1 2016, selling an estimated $10.1M.
  • Tikvah Management's ten largest holdings make up 85% of its $180M portfolio in Q1 2016.
  • Tikvah Management opened 1 new position and closed 3 in Q1 2016.
  • Tikvah Management's portfolio value fell 5.7% quarter-over-quarter to $180M.

Based on Tikvah Management's 13F filing for Q1 2016, filed 16 May 2016.