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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
+5.53%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$70.8M
Cap. Flow
-$35.7M
Cap. Flow %
-21.81%
Top 10 Hldgs %
80.35%
Holding
27
New
7
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$7.39M
2
GPOR
Gulfport Energy Corp.
GPOR
+$4.69M
3
SREV
ServiceSource International, Inc.
SREV
+$4.26M
4
UPBD icon
Upbound Group
UPBD
+$2.8M
5
TIVO
Tivo Inc
TIVO
+$2.15M

Top Sells

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$15.7M
2
ATEN icon
A10 Networks
ATEN
+$15.3M
3
FNSR
Finisar Corp
FNSR
+$12M
4
NMRX
Numerex Corp
NMRX
+$7.15M
5
SEAC
Seachange International Inc
SEAC
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Industrials 22.5%
3 Real Estate 2.75%
4 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
26
DELISTED
Bazaarvoice, Inc.
BV
– –
-3,176,509
Closed -$15.7M
NMRX
27
DELISTED
Numerex Corp
NMRX
– –
-1,881,394
Closed -$7.15M
1
2

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VIEX Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, VIEX Capital Advisors held 27 positions worth $164M, down 30% from $235M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

VIEX Capital Advisors withdrew a net $35.7M in Q4 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was Bazaarvoice, Inc., an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 48% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, VIEX Capital Advisors opened a new position in Gulfport Energy Corp. worth $4.5M.

  • VIEX Capital Advisors's largest Q4 2017 buy was Gulfport Energy Corp.: 352,643 shares worth $4.5M.
  • VIEX Capital Advisors added most to Babcock & Wilcox in Q4 2017, an estimated $7.39M increase.
  • VIEX Capital Advisors's biggest Q4 2017 reduction was Finisar Corp, cutting an estimated $12M.
  • VIEX Capital Advisors fully exited Bazaarvoice, Inc. in Q4 2017, selling an estimated $15.7M.
  • VIEX Capital Advisors's ten largest holdings make up 80% of its $164M portfolio in Q4 2017.
  • VIEX Capital Advisors opened 7 new positions and closed 6 in Q4 2017.
  • VIEX Capital Advisors's portfolio value fell 30% quarter-over-quarter to $164M.

Based on VIEX Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.