VM
Valinor Management Portfolio holdings
AUM
$75.3M
This Quarter Return
+3.68%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$283M
(+9.7%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
56
New
10
Increased
16
Reduced
16
Closed
8
Top Buys
| 1 |
Allegion
ALLE
|
$110M |
| 2 |
Johnson Controls International
JCI
|
$107M |
| 3 |
NXP Semiconductors
NXPI
|
$105M |
| 4 |
Micron Technology
MU
|
$86.9M |
| 5 |
American Airlines Group
AAL
|
$70.8M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$117M |
| 2 |
Aptiv
APTV
|
$45.5M |
| 3 |
Morgan Stanley
MS
|
$44.2M |
| 4 |
Qualcomm
QCOM
|
$44.2M |
| 5 |
Cheniere Energy
LNG
|
$41.4M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Industrials | 22% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 11.55% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.65B
| $62.3M | 1.91% |
588,789
-247,798
| -30% | -$26.2M |
|
27
Madison Square Garden
MSGS
$4.71B
| $62.2M | 1.91% |
1,536,014
-140,432
| -8% | -$5.69M |
|
|
28
Aptiv
APTV
$17.3B
| $61.9M | 1.9% |
912,595
-669,850
| -42% | -$45.5M |
|
29
American International
AIG
$45.1B
| $59.8M | 1.83% |
1,195,120
+35,340
| +3% | +$1.77M |
|
|
PRMW
30
DELISTED
Primo Water Corporation
PRMW
| $59.6M | 1.83% |
7,041,546
| – | – |
|
|
CHMT
31
DELISTED
Chemtura Corporation
CHMT
| $58.9M | 1.81% |
2,327,325
+831,754
| +56% | +$21M |
|
32
Amazon
AMZN
$2.41T
| $55.5M | 1.7% |
+3,298,200
| New | +$55.5M |
|
|
MW
33
DELISTED
THE MENS WAREHOUSE INC
MW
| $54.5M | 1.67% |
1,113,468
-161,420
| -13% | -$7.91M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.7M | 1.19% |
+282,010
| New | +$38.7M |
|
35
Mondelez International
MDLZ
$79.3B
| $29.8M | 0.91% |
862,879
-177,990
| -17% | -$6.15M |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $17.8M | 0.55% |
592,905
-129,590
| -18% | -$3.89M |
|
37
Lindsay Corp
LNN
$1.48B
| $15.7M | 0.48% |
+178,327
| New | +$15.7M |
|
38
IPG Photonics
IPGP
$3.42B
| $14.4M | 0.44% |
202,110
| – | – |
|
|
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.39M | 0.29% |
290,000
+266,857
| +1,153% | +$8.64M |
|
40
Gogo Inc
GOGO
$1.43B
| $9.1M | 0.28% |
+442,850
| New | +$9.1M |
|
|
BRLI
41
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.4M | 0.23% |
267,251
-55,100
| -17% | -$1.53M |
|
|
DLIA
42
DELISTED
DELIA*S INC
DLIA
| $5.52M | 0.17% |
6,571,429
| – | – |
|
43
Sturm, Ruger & Co
RGR
$554M
| $4.47M | 0.14% |
74,760
+400
| +0.5% | +$23.9K |
|
44
Ambarella
AMBA
$3.36B
| $3.34M | 0.1% |
+125,000
| New | +$3.34M |
|
|
HSH
45
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.38M | 0.07% |
63,886
-698,693
| -92% | -$26M |
|
46
Deluxe
DLX
$852M
| – | – |
0
| – | – |
|
47
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
48
Lear
LEA
$5.77B
| – | – |
-411,942
| Closed | -$33.4M |
|
|
49
Morgan Stanley
MS
$237B
| – | – |
-1,408,381
| Closed | -$44.2M |
|
50
National Fuel Gas
NFG
$7.77B
| – | – |
-306,099
| Closed | -$21.9M |
|