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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
+0.43%
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
$171M
AUM Growth
-$9.11M
Cap. Flow
-$8.45M
Cap. Flow %
-4.95%
Top 10 Hldgs %
88.75%
Holding
18
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$543K

Top Sells

Rank Stock Value
1
TXTR
TEXTURA CORPORATION COM
TXTR
+$10.7M
2
ASML icon
ASML
ASML
+$7.78K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Financials 13.47%
3 Healthcare 11.55%
4 Consumer Discretionary 10.99%
5 Communication Services 7.56%
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
$21M 12.27%
100,064
– –
QADA
2
DELISTED
QAD Inc.
QADA
$20.5M 12.03%
1,066,072
– –
BIO icon
3
Bio-Rad Laboratories Class A
BIO
$8.71B
$19.7M 11.55%
138,007
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$18.8M 10.99%
524,440
– –
NATI
5
DELISTED
National Instruments Corp
NATI
$18.4M 10.76%
670,555
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.8M 8.64%
68
– –
VRNT
7
DELISTED
Verint Systems
VRNT
$11.9M 6.99%
707,375
– –
CCU icon
8
Compañía de Cervecerías Unidas
CCU
$2.12B
$9.42M 5.51%
403,529
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.85M 5.18%
251,660
– –
GS icon
10
Goldman Sachs
GS
$300B
$8.26M 4.84%
55,591
– –
QGENF
11
DELISTED
QIAGEN NV
QGENF
$8.06M 4.72%
369,425
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$4.06M 2.38%
117,380
– –
CPLA
13
DELISTED
Capella Education Company
CPLA
$2.08M 1.21%
39,416
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 1.03%
+49,740
New +$1.7M
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.49M 0.87%
85,907
– –
ASML icon
16
ASML
ASML
$626B
$1.23M 0.72%
12,370
-80
-0.6% -$7.78K
INDY icon
17
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$556K 0.33%
+19,900
New +$543K
TXTR
18
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-573,665
Closed -$10.7M

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 2016 Portfolio in Review

As of Q2 2016, Tikvah Management held 18 positions worth $171M, down 5.1% from $180M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tikvah Management withdrew a net $8.45M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was TEXTURA CORPORATION COM, an estimated $10.7M position sold in full.

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

Against the trend, Tikvah Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $1.75M.

  • Tikvah Management's largest Q2 2016 buy was Vanguard FTSE Emerging Markets ETF: 49,740 shares worth $1.75M.
  • Tikvah Management's biggest Q2 2016 reduction was ASML, cutting an estimated $7.78K.
  • Tikvah Management fully exited TEXTURA CORPORATION COM in Q2 2016, selling an estimated $10.7M.
  • Tikvah Management's ten largest holdings make up 89% of its $171M portfolio in Q2 2016.
  • Tikvah Management opened 2 new positions and closed 1 in Q2 2016.
  • Tikvah Management's portfolio value fell 5.1% quarter-over-quarter to $171M.

Based on Tikvah Management's 13F filing for Q2 2016, filed 15 Aug 2016.