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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
+2.51%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
100.32%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$183M |
| 2 |
NE
Noble Corporation
NE
|
+$138M |
| 3 |
Corpay
CPAY
|
+$118M |
| 4 |
Herc Holdings
HRI
|
+$107M |
| 5 |
Travel + Leisure Co
TNL
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.17% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Financials | 13.86% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Popular Inc
BPOP
$11B
| $191M | 7.92% |
+6,306,732
| New | +$183M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $135M | 5.61% |
+4,122,548
| New | +$138M |
|
|
3
Corpay
CPAY
$25.7B
| $118M | 4.88% |
+1,449,965
| New | +$118M |
|
|
4
Herc Holdings
HRI
$4.78B
| $109M | 4.52% |
+1,467,704
| New | +$107M |
|
5
Liberty Global Class C
LBTYK
$3.5B
| $99M | 4.1% |
+3,603,640
| New | +$101M |
|
|
6
Travel + Leisure Co
TNL
$4.76B
| $95.2M | 3.94% |
+3,683,487
| New | +$101M |
|
7
Qualcomm
QCOM
$164B
| $86.5M | 3.58% |
+1,415,849
| New | +$90.3M |
|
8
Owens Corning
OC
$11B
| $80M | 3.31% |
+2,047,719
| New | +$85.4M |
|
9
Morgan Stanley
MS
$319B
| $78.1M | 3.23% |
+3,197,489
| New | +$75.8M |
|
10
Signet Jewelers
SIG
$3.84B
| $75.9M | 3.14% |
+1,125,293
| New | +$76.8M |
|
|
RVBD
11
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $75.2M | 3.12% |
+4,835,155
| New | +$74.1M |
|
12
Pentair
PNR
$10.8B
| $73.1M | 3.03% |
+1,886,698
| New | +$70.6M |
|
13
Lear
LEA
$7.39B
| $72.3M | 2.99% |
+1,196,057
| New | +$69M |
|
14
Check Point Software Technologies
CHKP
$14.3B
| $71.3M | 2.95% |
+1,435,360
| New | +$69.1M |
|
15
Aptiv
APTV
$12.3B
| $68M | 2.81% |
+1,341,080
| New | +$62.8M |
|
16
National Fuel Gas
NFG
$7.69B
| $63.6M | 2.63% |
+1,097,915
| New | +$66.8M |
|
|
CHMT
17
DELISTED
Chemtura Corporation
CHMT
| $60.7M | 2.51% |
+2,989,383
| New | +$64.8M |
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $60.6M | 2.51% |
+2,763,319
| New | +$58.4M |
|
|
SAFE
19
Safehold
SAFE
$1.17B
| $59.6M | 2.47% |
+1,084,233
| New | +$60.7M |
|
|
SWFT
20
DELISTED
Swift Transportation Company
SWFT
| $57.8M | 2.39% |
+3,495,881
| New | +$53.6M |
|
21
Madison Square Garden
MSGS
$9.59B
| $53.9M | 2.23% |
+1,275,722
| New | +$53.4M |
|
22
Ecolab
ECL
$79.8B
| $53.5M | 2.21% |
+627,633
| New | +$53M |
|
23
Ericsson
ERIC
$32.1B
| $53.3M | 2.21% |
+4,729,140
| New | +$56.5M |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $51.9M | 2.15% |
+6,651,466
| New | +$60.6M |
|
|
ADT
25
DELISTED
ADT Corp
ADT
| $50.1M | 2.08% |
+1,258,264
| New | +$53.5M |
|
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Valinor Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Valinor Management, which disclosed 45 positions worth $2.42B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Popular Inc: 6,306,732 shares worth $191M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Technology and Consumer Discretionary.
- Valinor Management's largest Q2 2013 buy was Popular Inc: 6,306,732 shares worth $191M.
- Valinor Management's ten largest holdings make up 44% of its $2.42B portfolio in Q2 2013.
- Valinor Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Valinor Management's 13F filing for Q2 2013, filed 14 Aug 2013.