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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
+12.98%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$308M
(+11%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
62
New
10
Increased
20
Reduced
16
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$103M |
| 2 |
Apple
AAPL
|
+$76.8M |
| 3 |
OPLN
Openlane
OPLN
|
+$60.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$54.6M |
| 5 |
Charter Communications
CHTR
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMH
Team Health Holdings Inc
TMH
|
+$51.3M |
| 2 |
Ecolab
ECL
|
+$50M |
| 3 |
Lear
LEA
|
+$46.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Industrials | 16.9% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Assured Guaranty
AGO
$3.73B
| – | – |
-37,500
| Closed | -$703K |
|
|
52
Ecolab
ECL
$79.8B
| – | – |
-506,203
| Closed | -$50M |
|
53
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-200,000
| Closed | -$21.3M |
|
54
Zillow
ZG
$7.85B
| – | – |
-429,957
| Closed | -$12.1M |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-150,000
| Closed | -$3.73M |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-797,040
| Closed | -$29.6M |
|
|
FRAN
57
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-23,405
| Closed | -$5.24M |
|
|
INVN
58
DELISTED
Invensense Inc
INVN
| – | – |
-605,000
| Closed | -$10.7M |
|
|
TMH
59
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-1,351,871
| Closed | -$51.3M |
|
|
ADT
60
DELISTED
ADT Corp
ADT
| – | – |
-930,184
| Closed | -$37.8M |
|
|
GTI
61
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-37,500
| Closed | -$317K |
|
|
SWFT
62
DELISTED
Swift Transportation Company
SWFT
| – | – |
-2,090,075
| Closed | -$42.2M |
|
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Valinor Management's Q4 2013 Portfolio in Review
As of Q4 2013, Valinor Management held 62 positions worth $3.03B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Valinor Management's Q4 2013 filing shows 10 new, 20 increased, 16 reduced and 13 closed positions. Its largest new stake was Autodesk: 2,346,535 shares worth $118M. The largest sale was Team Health Holdings Inc, an estimated $51.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Valinor Management's largest Q4 2013 buy was Autodesk: 2,346,535 shares worth $118M.
- Valinor Management added most to Charter Communications in Q4 2013, an estimated $49.7M increase.
- Valinor Management's biggest Q4 2013 reduction was Lear, cutting an estimated $46.1M.
- Valinor Management fully exited Team Health Holdings Inc in Q4 2013, selling an estimated $51.3M.
- Valinor Management's ten largest holdings make up 46% of its $3.03B portfolio in Q4 2013.
- Valinor Management opened 10 new positions and closed 13 in Q4 2013.
- Valinor Management's portfolio value rose 11% quarter-over-quarter to $3.03B.
Based on Valinor Management's 13F filing for Q4 2013, filed 14 Feb 2014.