We are live on
!
Find out more
VM
Valinor Management Portfolio holdings
AUM
$32.2M
1-Year Est. Return
44.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.51%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$183M |
| 2 |
NE
Noble Corporation
NE
|
+$138M |
| 3 |
Corpay
CPAY
|
+$118M |
| 4 |
Herc Holdings
HRI
|
+$107M |
| 5 |
Travel + Leisure Co
TNL
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.86% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.5B
| $48.1M | 1.99% |
+1,076,450
| New | +$46.2M |
|
|
MW
27
DELISTED
THE MENS WAREHOUSE INC
MW
| $44.4M | 1.84% |
+1,174,189
| New | +$40.8M |
|
28
Mondelez International
MDLZ
$83.4B
| $41.9M | 1.73% |
+1,467,870
| New | +$44.7M |
|
|
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41M | 1.7% |
+1,486,499
| New | +$42M |
|
30
Cemex
CX
$16.9B
| $40M | 1.66% |
+4,419,983
| New | +$42.5M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.1M | 1.21% |
+2,029,658
| New | +$32.1M |
|
32
Zillow
ZG
$7.85B
| $28.6M | 1.19% |
+1,526,172
| New | +$28.2M |
|
33
Cimpress
CMPR
$2.37B
| $27.5M | 1.14% |
+556,500
| New | +$24.3M |
|
|
JOSB
34
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $21.5M | 0.89% |
+519,947
| New | +$22.2M |
|
|
HSH
35
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.8M | 0.78% |
+569,047
| New | +$19.7M |
|
36
Green Dot
GDOT
$750M
| $17.3M | 0.72% |
+868,589
| New | +$15.3M |
|
|
DGI
37
DELISTED
DigitalGlobe Inc.
DGI
| $12.5M | 0.52% |
+403,834
| New | +$11.7M |
|
38
IPG Photonics
IPGP
$3.4B
| $12.3M | 0.51% |
+202,110
| New | +$12.3M |
|
|
TMH
39
DELISTED
Team Health Holdings Inc
TMH
| $9.85M | 0.41% |
+239,938
| New | +$9.24M |
|
40
Logitech
LOGI
$14.8B
| $9.15M | 0.38% |
+1,298,319
| New | +$8.85M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.8M | 0.32% |
+23,405
| New | +$7.92M |
|
|
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.4M | 0.18% |
+314,251
| New | +$4.4M |
|
|
VER
43
DELISTED
VEREIT, Inc.
VER
| $4.29M | 0.18% |
+56,266
| New | +$4.48M |
|
|
44
CALL
Herc Holdings
HRI
$4.78B
| $2.17M | 0.09% |
+29,167
| New | +$2.13M |
|
|
GDP
45
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $960K | 0.04% |
+75,000
| New | +$993K |
|
Similar funds
BCA
TCM
VVA
AECF
NC
PIM
PI
NCPI
Valinor Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valinor Management, which disclosed 45 positions worth $2.42B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Popular Inc: 6,306,732 shares worth $191M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Valinor Management's largest Q2 2013 buy was Popular Inc: 6,306,732 shares worth $191M.
- Valinor Management's ten largest holdings make up 44% of its $2.42B portfolio in Q2 2013.
- Valinor Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Valinor Management's 13F filing for Q2 2013, filed 14 Aug 2013.