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VCA

VIEX Capital Advisors Portfolio holdings

AUM $30.9M
1-Year Est. Return 55.48%
This Fund
S&P 500
This Quarter Est. Return
-12.03%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$53.9M
Cap. Flow
+$88.9M
Cap. Flow %
37.89%
Top 10 Hldgs %
82.78%
Holding
30
New
5
Increased
7
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$9.46M
2
ATEN icon
A10 Networks
ATEN
+$9.27M
3
RSYS
Radisys Corp
RSYS
+$4.52M
4
FNSR
Finisar Corp
FNSR
+$2.78M
5
SNCR
Synchronoss Technologies
SNCR
+$1.55M

Top Sells

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$13.9M
2
IXYS
IXYS Corp
IXYS
+$2.27M
3
MRIN
Marin Software
MRIN
+$1.3M
4
CY
Cypress Semiconductor
CY
+$1.24M
5
MXWL
Maxwell Technologies Inc
MXWL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 47.74%
2 Industrials 9.17%
3 Consumer Discretionary 1.36%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
26
DELISTED
Drive Shack Inc.
DS
– –
-68,566
Closed -$216K
OCLR
27
DELISTED
Oclaro Inc.
OCLR
– –
-1,483,721
Closed -$13.9M
IXYS
28
DELISTED
IXYS Corp
IXYS
– –
-137,949
Closed -$2.27M
CY
29
DELISTED
Cypress Semiconductor
CY
– –
-90,656
Closed -$1.24M
RNWK
30
DELISTED
RealNetworks Inc
RNWK
– –
-98,253
Closed -$425K
1
2

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VIEX Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, VIEX Capital Advisors held 30 positions worth $235M, up 30% from $181M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

VIEX Capital Advisors deployed $88.9M of net new capital in Q3 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Babcock & Wilcox: 154,039 shares worth $5.13M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 73% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Maxwell Technologies Inc, an estimated $1.22M trimmed.

  • VIEX Capital Advisors's largest Q3 2017 buy was Babcock & Wilcox: 154,039 shares worth $5.13M.
  • VIEX Capital Advisors added most to A10 Networks in Q3 2017, an estimated $9.27M increase.
  • VIEX Capital Advisors's biggest Q3 2017 reduction was Maxwell Technologies Inc, cutting an estimated $1.22M.
  • VIEX Capital Advisors fully exited Oclaro Inc. in Q3 2017, selling an estimated $13.9M.
  • VIEX Capital Advisors's ten largest holdings make up 83% of its $235M portfolio in Q3 2017.
  • VIEX Capital Advisors opened 5 new positions and closed 10 in Q3 2017.
  • VIEX Capital Advisors's portfolio value rose 30% quarter-over-quarter to $235M.

Based on VIEX Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.