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Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$305M
Cap. Flow
+$140M
Cap. Flow %
5.15%
Top 10 Hldgs %
45.91%
Holding
62
New
17
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$93.9M
2
CHL
China Mobile Limited
CHL
+$69.6M
3
HOUS
Anywhere Real Estate
HOUS
+$67.1M
4
HRI icon
Herc Holdings
HRI
+$55.8M
5
TMH
Team Health Holdings Inc
TMH
+$43.6M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$75.2M
2
CX icon
Cemex
CX
+$40M
3
ZG icon
Zillow
ZG
+$30.2M
4
QCOM icon
Qualcomm
QCOM
+$29.6M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$29.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.74%
2 Technology 14.69%
3 Consumer Discretionary 14.64%
4 Financials 10.96%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.5B
$47.7M 1.75%
980,290
-96,160
-9% -$4.57M
CHMT
27
DELISTED
Chemtura Corporation
CHMT
$47.5M 1.75%
2,067,151
-922,232
-31% -$20.9M
MDLZ icon
28
Mondelez International
MDLZ
$83.4B
$46.2M 1.7%
1,471,659
+3,789
+0.3% +$118K
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$45.3M 1.67%
1,330,779
+156,590
+13% +$5.94M
SWFT
30
DELISTED
Swift Transportation Company
SWFT
$42.2M 1.55%
2,090,075
-1,405,806
-40% -$25.6M
ADT
31
DELISTED
ADT Corp
ADT
$37.8M 1.39%
930,184
-328,080
-26% -$13.5M
HSH
32
DELISTED
HILLSHIRE BRANDS CO
HSH
$31.2M 1.15%
1,014,556
+445,509
+78% +$14.7M
CHTR icon
33
Charter Communications
CHTR
$17.3B
$30.7M 1.13%
+227,460
New +$28.9M
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$29.6M 1.09%
797,040
-689,459
-46% -$23.2M
DLX icon
35
CALL
Deluxe
DLX
$1.25B
$25.6M 0.94%
+614,800
New +$24.7M
WU icon
36
CALL
Western Union
WU
$2.53B
$25.5M 0.94%
+1,366,200
New +$24.5M
GME icon
37
CALL
GameStop
GME
$9.8B
$24.2M 0.89%
+1,953,600
New +$23.4M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$21.3M 0.78%
+200,000
New +$20.7M
BID
39
DELISTED
Sotheby's
BID
$16.2M 0.6%
+330,007
New +$14.7M
ZG icon
40
Zillow
ZG
$7.85B
$12.1M 0.44%
429,957
-1,096,215
-72% -$30.2M
IPGP icon
41
IPG Photonics
IPGP
$3.4B
$11.4M 0.42%
202,110
– –
INVN
42
DELISTED
Invensense Inc
INVN
$10.7M 0.39%
+605,000
New +$10.2M
FRAN
43
DELISTED
Francesca's Holdings Corporation
FRAN
$5.24M 0.19%
23,405
– –
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.73M 0.14%
+150,000
New +$3.5M
HRI icon
45
CALL
Herc Holdings
HRI
$4.78B
$2.77M 0.1%
41,667
+12,500
+43% +$958K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$2.76M 0.1%
+150,609
New +$3.14M
BRLI
47
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.64M 0.1%
+88,437
New +$2.46M
NE
48
CALL
DELISTED
Noble Corporation
NE
$1.42M 0.05%
+42,900
New +$1.46M
GDP
49
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$972K 0.04%
40,000
-35,000
-47% -$704K
AGO icon
50
CALL
Assured Guaranty
AGO
$3.73B
$750K 0.03%
+40,000
New +$846K
1
2
3

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VVA
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AECF
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NC
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PIM
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NCPI
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Valinor Management's Q3 2013 Portfolio in Review

As of Q3 2013, Valinor Management held 62 positions worth $2.72B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Valinor Management deployed $140M of net new capital in Q3 2013, opening 17 new positions and adding to 16 existing holdings. Its largest new stake was Cheniere Energy: 3,163,966 shares worth $108M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Zillow, an estimated $30.2M trimmed.

  • Valinor Management's largest Q3 2013 buy was Cheniere Energy: 3,163,966 shares worth $108M.
  • Valinor Management added most to Herc Holdings in Q3 2013, an estimated $55.8M increase.
  • Valinor Management's biggest Q3 2013 reduction was Zillow, cutting an estimated $30.2M.
  • Valinor Management fully exited RIVERBED TECHNOLOGY, INC COM in Q3 2013, selling an estimated $75.2M.
  • Valinor Management's ten largest holdings make up 46% of its $2.72B portfolio in Q3 2013.
  • Valinor Management opened 17 new positions and closed 10 in Q3 2013.
  • Valinor Management's portfolio value rose 13% quarter-over-quarter to $2.72B.

Based on Valinor Management's 13F filing for Q3 2013, filed 14 Nov 2013.