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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
+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
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
62
New
17
Increased
16
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$93.9M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$69.6M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$67.1M |
| 4 |
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 |
Cemex
CX
|
+$40M |
| 3 |
Zillow
ZG
|
+$30.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.73B
| $703K | 0.03% |
+37,500
| New | +$793K |
|
|
GTI
52
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $317K | 0.01% |
+37,500
| New | +$290K |
|
53
Cimpress
CMPR
$2.37B
| – | – |
-556,500
| Closed | -$27.5M |
|
|
54
Cemex
CX
$16.9B
| – | – |
-4,419,983
| Closed | -$40M |
|
55
Green Dot
GDOT
$750M
| – | – |
-868,589
| Closed | -$17.3M |
|
56
Logitech
LOGI
$14.8B
| – | – |
-1,298,319
| Closed | -$9.15M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| – | – |
-56,266
| Closed | -$4.29M |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-2,029,658
| Closed | -$29.1M |
|
|
RVBD
59
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-4,835,155
| Closed | -$75.2M |
|
|
JOSB
60
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| – | – |
-519,947
| Closed | -$21.5M |
|
|
DGI
61
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-403,834
| Closed | -$12.5M |
|
|
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-314,251
| Closed | -$4.4M |
|
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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.