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VM
Valinor Management Portfolio holdings
AUM
$32.2M
1-Year Est. Return
44.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
+$231M
(+7.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
60
New
11
Increased
16
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$110M |
| 2 |
Allegion
ALLE
|
+$106M |
| 3 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 4 |
Micron Technology
MU
|
+$87.3M |
| 5 |
American Airlines Group
AAL
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$117M |
| 2 |
Morgan Stanley
MS
|
+$44.2M |
| 3 |
Qualcomm
QCOM
|
+$44.2M |
| 4 |
Aptiv
APTV
|
+$42.8M |
| 5 |
Cheniere Energy
LNG
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Industrials | 21.63% |
| 3 | Communication Services | 13.51% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.86B
| $62.3M | 1.91% |
588,789
-247,798
| -30% | -$21.6M |
|
27
Madison Square Garden
MSGS
$9.54B
| $62.2M | 1.91% |
1,536,014
-140,432
| -8% | -$5.77M |
|
|
28
Aptiv
APTV
$9.3B
| $61.9M | 1.9% |
912,595
-669,850
| -42% | -$42.8M |
|
29
American International
AIG
$39.9B
| $59.8M | 1.83% |
1,195,120
+35,340
| +3% | +$1.76M |
|
|
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% | +$21.2M |
|
32
Amazon
AMZN
$2.73T
| $55.5M | 1.7% |
+3,298,200
| New | +$61.2M |
|
|
MW
33
DELISTED
THE MENS WAREHOUSE INC
MW
| $54.5M | 1.67% |
1,113,468
-161,420
| -13% | -$8.02M |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.7M | 1.19% |
+282,010
| New | +$38.6M |
|
35
CALL
Deluxe
DLX
$1.09B
| $38.6M | 1.19% |
736,500
| – | – |
|
36
Mondelez International
MDLZ
$79.6B
| $29.8M | 0.91% |
862,879
-177,990
| -17% | -$6.08M |
|
37
Canadian Pacific Kansas City
CP
$78.9B
| $17.8M | 0.55% |
592,905
-129,590
| -18% | -$3.93M |
|
38
Lindsay Corp
LNN
$1.2B
| $15.7M | 0.48% |
+178,327
| New | +$15.1M |
|
39
IPG Photonics
IPGP
$3.19B
| $14.4M | 0.44% |
202,110
| – | – |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.38M | 0.29% |
290,000
+266,857
| +1,153% | +$9.34M |
|
41
Gogo Inc
GOGO
$362M
| $9.1M | 0.28% |
+442,850
| New | +$9.76M |
|
42
CALL
GameStop
GME
$10.9B
| $8.88M | 0.27% |
864,400
-2,269,200
| -72% | -$21.8M |
|
43
CALL
Sturm, Ruger & Co
RGR
$601M
| $7.64M | 0.23% |
+127,700
| New | +$8.99M |
|
|
BRLI
44
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.4M | 0.23% |
267,251
-55,100
| -17% | -$1.44M |
|
|
DLIA
45
DELISTED
DELIA*S INC
DLIA
| $5.52M | 0.17% |
6,571,429
| – | – |
|
|
46
Sturm, Ruger & Co
RGR
$601M
| $4.47M | 0.14% |
74,760
+400
| +0.5% | +$28.2K |
|
47
Ambarella
AMBA
$2.82B
| $3.34M | 0.1% |
+125,000
| New | +$3.83M |
|
|
HSH
48
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.38M | 0.07% |
63,886
-698,693
| -92% | -$25.1M |
|
49
CALL
Herc Holdings
HRI
$4.69B
| – | – |
-33,333
| Closed | -$2.86M |
|
50
Lear
LEA
$6.36B
| – | – |
-411,942
| Closed | -$33.4M |
|
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Valinor Management's Q1 2014 Portfolio in Review
As of Q1 2014, Valinor Management held 60 positions worth $3.26B, up 7.6% from $3.03B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valinor Management deployed $233M of net new capital in Q1 2014, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Johnson Controls International: 2,166,303 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Aptiv, an estimated $42.8M trimmed.
- Valinor Management's largest Q1 2014 buy was Johnson Controls International: 2,166,303 shares worth $107M.
- Valinor Management added most to Berry Global Group, Inc. in Q1 2014, an estimated $48.9M increase.
- Valinor Management's biggest Q1 2014 reduction was Aptiv, cutting an estimated $42.8M.
- Valinor Management fully exited Noble Corporation in Q1 2014, selling an estimated $117M.
- Valinor Management's ten largest holdings make up 41% of its $3.26B portfolio in Q1 2014.
- Valinor Management opened 11 new positions and closed 12 in Q1 2014.
- Valinor Management's portfolio value rose 7.6% quarter-over-quarter to $3.26B.
Based on Valinor Management's 13F filing for Q1 2014, filed 15 May 2014.