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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.8M
2
MBLY
Mobileye N.V.
MBLY
+$11.6M
3
WOOF
VCA Inc.
WOOF
+$10.4M
4
AF
Astoria Financial Corporation
AF
+$9.63M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$9.62M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.3M
2
SE
Spectra Energy Corp Wi
SE
+$14.1M
3
EQY
Equity One
EQY
+$11.2M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.65M
5
LOCK
LifeLock, Inc.
LOCK
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Staples 12.03%
3 Industrials 11.43%
4 Financials 8.18%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
1
DELISTED
Mobileye N.V.
MBLY
$14.8M 5.76%
+240,860
New +$11.6M
NXPI icon
2
NXP Semiconductors
NXPI
$69.3B
$14.6M 5.7%
141,460
-6,725
-5% -$680K
MJN
3
DELISTED
Mead Johnson Nutrition Company
MJN
$13.8M 5.4%
+155,481
New +$12.8M
JOY
4
DELISTED
Joy Global Inc
JOY
$13.8M 5.36%
486,986
+63,148
+15% +$1.78M
EVER
5
DELISTED
Everbank Financial Corp
EVER
$11.7M 4.55%
598,999
+101,231
+20% +$1.97M
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10.7M 4.16%
+191,863
New +$9.62M
WOOF
7
DELISTED
VCA Inc.
WOOF
$10.6M 4.12%
+115,508
New +$10.4M
AF
8
DELISTED
Astoria Financial Corporation
AF
$10.2M 3.98%
+498,643
New +$9.63M
BNCN
9
DELISTED
BNC Bancorp
BNCN
$9.57M 3.73%
+272,942
New +$9.47M
INVN
10
DELISTED
Invensense Inc
INVN
$9.44M 3.68%
747,186
+64,071
+9% +$798K
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
$9.35M 3.64%
157,479
+11,516
+8% +$645K
CAB
12
DELISTED
Cabela's Inc
CAB
$8.2M 3.19%
154,362
+45,494
+42% +$2.33M
CWEI
13
DELISTED
Clayton Williams Energy, Inc.
CWEI
$8.09M 3.15%
+61,264
New +$8.21M
MON
14
DELISTED
Monsanto Co
MON
$7.89M 3.07%
69,717
+6,165
+10% +$682K
SBY
15
DELISTED
Silver Bay Realty Trust Corp.
SBY
$7.37M 2.87%
+343,473
New +$6.54M
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$7.35M 2.86%
128,385
+16,392
+15% +$947K
SWC
17
DELISTED
Stillwater Mining Co
SWC
$6.96M 2.71%
402,846
+19,860
+5% +$339K
CHMT
18
DELISTED
Chemtura Corporation
CHMT
$6.95M 2.71%
208,049
+28,591
+16% +$948K
CEB
19
DELISTED
CEB Inc.
CEB
$6.14M 2.39%
+78,140
New +$6.01M
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$5.88M 2.29%
104,638
+14,978
+17% +$826K
BRCD
21
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.31M 2.07%
425,509
+58,594
+16% +$728K
CFNL
22
DELISTED
Cardinal Financial Corp
CFNL
$5.22M 2.03%
174,199
+26,453
+18% +$817K
XXIA
23
DELISTED
Ixia
XXIA
$4.81M 1.87%
+244,770
New +$4.59M
WGL
24
DELISTED
Wgl Holdings
WGL
$4.62M 1.8%
+55,926
New +$4.55M
AIRM
25
DELISTED
Air Methods Corp
AIRM
$4.02M 1.57%
+93,518
New +$3.62M
1
2 3 4 5

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CPCM
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Versor Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Versor Investments held 158 positions worth $257M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Versor Investments's Q1 2017 filing shows 56 new, 40 increased, 15 reduced and 46 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 155,481 shares worth $13.8M. The largest sale was St Jude Medical, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Versor Investments's largest Q1 2017 buy was Mead Johnson Nutrition Company: 155,481 shares worth $13.8M.
  • Versor Investments added most to Cabela's Inc in Q1 2017, an estimated $2.33M increase.
  • Versor Investments's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $680K.
  • Versor Investments fully exited St Jude Medical in Q1 2017, selling an estimated $14.3M.
  • Versor Investments's ten largest holdings make up 46% of its $257M portfolio in Q1 2017.
  • Versor Investments opened 56 new positions and closed 46 in Q1 2017.
  • Versor Investments's portfolio value rose 3.7% quarter-over-quarter to $257M.

Based on Versor Investments's 13F filing for Q1 2017, filed 26 Apr 2017.