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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
Cap. Flow
+$140M
Cap. Flow %
5.15%
Top 10 Hldgs %
45.91%
Holding
62
New
17
Increased
16
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$93.9M
2
CHL
China Mobile Limited
CHL
+$69.6M
3
HOUS
Anywhere Real Estate
HOUS
+$67.1M
4
HRI icon
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
CX icon
Cemex
CX
+$40M
3
ZG icon
Zillow
ZG
+$30.2M
4
QCOM icon
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
BPOP icon
1
Popular Inc
BPOP
$11B
$177M 6.52%
6,762,634
+455,902
+7% +$14.4M
CPAY icon
2
Corpay
CPAY
$25.7B
$174M 6.39%
1,577,105
+127,140
+9% +$12.4M
HRI icon
3
Herc Holdings
HRI
$4.76B
$146M 5.37%
2,195,986
+728,282
+50% +$55.8M
TNL icon
4
Travel + Leisure Co
TNL
$4.78B
$129M 4.73%
4,677,092
+993,605
+27% +$27.2M
NE
5
DELISTED
Noble Corporation
NE
$128M 4.7%
3,874,523
-248,025
-6% -$8.43M
OC icon
6
Owens Corning
OC
$11B
$112M 4.13%
2,960,469
+912,750
+45% +$35.6M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$108M 3.97%
+3,163,966
New +$93.9M
PNR icon
8
Pentair
PNR
$10.7B
$98.1M 3.61%
2,249,266
+362,568
+19% +$15.1M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.49B
$93.2M 3.42%
3,053,083
-550,557
-15% -$16.5M
CHKP icon
10
Check Point Software Technologies
CHKP
$14.2B
$83.3M 3.06%
1,472,516
+37,156
+3% +$2.09M
APTV icon
11
Aptiv
APTV
$12.3B
$79.8M 2.93%
1,365,191
+24,111
+2% +$1.34M
SIG icon
12
Signet Jewelers
SIG
$3.84B
$72.8M 2.68%
1,015,931
-109,362
-10% -$7.75M
CHL
13
DELISTED
China Mobile Limited
CHL
$72.6M 2.67%
+1,286,524
New +$69.6M
MS icon
14
Morgan Stanley
MS
$320B
$72.4M 2.66%
2,686,681
-510,808
-16% -$13.7M
LEA icon
15
Lear
LEA
$7.41B
$71.6M 2.63%
1,000,573
-195,484
-16% -$13.5M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$66M 2.43%
3,024,695
+261,376
+9% +$5.78M
QCOM icon
17
Qualcomm
QCOM
$166B
$64.9M 2.39%
963,859
-451,990
-32% -$29.6M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$63.8M 2.34%
+1,482,335
New +$67.1M
SAFE
19
Safehold
SAFE
$1.17B
$63.5M 2.34%
1,084,233
– –
ERIC icon
20
Ericsson
ERIC
$32.2B
$55.7M 2.05%
4,171,466
-557,674
-12% -$6.92M
NFG icon
21
National Fuel Gas
NFG
$7.74B
$54.2M 1.99%
788,702
-309,213
-28% -$20.1M
MSGS icon
22
Madison Square Garden
MSGS
$9.62B
$54.2M 1.99%
1,307,620
+31,898
+3% +$1.34M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$52.1M 1.92%
6,775,961
+124,495
+2% +$1.02M
TMH
24
DELISTED
Team Health Holdings Inc
TMH
$51.3M 1.89%
1,351,871
+1,111,933
+463% +$43.6M
ECL icon
25
Ecolab
ECL
$79.7B
$50M 1.84%
506,203
-121,430
-19% -$11.3M
1
2 3

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TCM
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VVA
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AECF
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NC
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PIM
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PI
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NCPI
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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.