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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
+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
Cap. Flow
+$190M
Cap. Flow %
5.83%
Top 10 Hldgs %
41.39%
Holding
60
New
11
Increased
16
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$110M
2
ALLE icon
Allegion
ALLE
+$106M
3
NXPI icon
NXP Semiconductors
NXPI
+$92.8M
4
MU icon
Micron Technology
MU
+$87.3M
5
AAL icon
American Airlines Group
AAL
+$65.9M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$117M
2
MS icon
Morgan Stanley
MS
+$44.2M
3
QCOM icon
Qualcomm
QCOM
+$44.2M
4
APTV icon
Aptiv
APTV
+$42.8M
5
LNG icon
Cheniere Energy
LNG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Industrials 21.63%
3 Consumer Discretionary 12.26%
4 Communication Services 11.36%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$25.7B
$210M 6.44%
1,824,721
+330,586
+22% +$38.5M
BPOP icon
2
Popular Inc
BPOP
$11B
$152M 4.68%
4,920,721
-760,965
-13% -$21.7M
LNG icon
3
Cheniere Energy
LNG
$54.2B
$147M 4.52%
2,661,135
-748,441
-22% -$35.9M
HRI icon
4
Herc Holdings
HRI
$4.78B
$138M 4.24%
1,727,231
-292,984
-15% -$23.6M
ADSK icon
5
Autodesk
ADSK
$51.8B
$128M 3.93%
2,602,695
+256,160
+11% +$13.3M
PNR icon
6
Pentair
PNR
$10.8B
$122M 3.73%
2,280,232
-429,550
-16% -$22.4M
OC icon
7
Owens Corning
OC
$11B
$119M 3.65%
2,753,008
-702,321
-20% -$29.6M
CHKP icon
8
Check Point Software Technologies
CHKP
$14.3B
$115M 3.52%
1,695,238
+179,442
+12% +$11.9M
ALLE icon
9
Allegion
ALLE
$13.5B
$110M 3.39%
+2,115,070
New +$106M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.5B
$108M 3.3%
3,267,642
+44,645
+1% +$1.49M
JCI icon
11
Johnson Controls International
JCI
$85.1B
$107M 3.29%
+2,166,303
New +$110M
NXPI icon
12
NXP Semiconductors
NXPI
$60.8B
$105M 3.21%
+1,778,960
New +$92.8M
TNL icon
13
Travel + Leisure Co
TNL
$4.76B
$101M 3.1%
3,050,914
-379,308
-11% -$12.4M
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$93.6M 2.87%
2,154,543
+419,130
+24% +$19.5M
AAPL icon
15
Apple
AAPL
$4.97T
$92.6M 2.84%
4,828,320
+762,160
+19% +$14.5M
CHTR icon
16
Charter Communications
CHTR
$17.3B
$88.4M 2.71%
717,169
+114,970
+19% +$15.1M
MU icon
17
Micron Technology
MU
$835B
$86.9M 2.67%
+3,672,780
New +$87.3M
ERIC icon
18
Ericsson
ERIC
$32.1B
$74M 2.27%
5,552,399
-1,387,088
-20% -$17.3M
AAL icon
19
American Airlines Group
AAL
$9.82B
$70.8M 2.17%
+1,935,486
New +$65.9M
SAFE
20
Safehold
SAFE
$1.17B
$70.7M 2.17%
983,526
-100,707
-9% -$7.39M
CHL
21
DELISTED
China Mobile Limited
CHL
$70M 2.15%
1,535,912
+60,510
+4% +$2.87M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$67.4M 2.07%
560,460
+11,290
+2% +$1.34M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$66.5M 2.04%
3,126,125
+2,286,563
+272% +$48.9M
OPLN
24
Openlane
OPLN
$4.28B
$64.4M 1.98%
5,606,689
+35,086
+0.6% +$393K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$64.2M 1.97%
2,311,231
+1,023,824
+80% +$29.8M
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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NCPI
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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 $190M 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 Consumer Discretionary.

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.