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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
-11.9%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$32.5M
Cap. Flow
-$17.2M
Cap. Flow %
-14.36%
Top 10 Hldgs %
83.66%
Holding
29
New
10
Increased
1
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$30.5M
2
BW icon
Babcock & Wilcox
BW
+$4.94M
3
PDFS icon
PDF Solutions
PDFS
+$3.66M
4
HIVE
Aerohive Networks
HIVE
+$3.48M
5
IVAC
Intevac Inc
IVAC
+$2.1M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$27.2M
2
UPBD icon
Upbound Group
UPBD
+$15.8M
3
WEB
Web.com Group, Inc.
WEB
+$11M
4
MATR
Mattersight Corp.
MATR
+$3.47M
5
ATEN icon
A10 Networks
ATEN
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 63.76%
2 Miscellaneous 20.56%
3 Industrials 15.67%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
26
DELISTED
Datawatch Corp
DWCH
– –
-165,327
Closed -$1.43M
RSYS
27
DELISTED
Radisys Corp
RSYS
– –
-483,490
Closed -$310K
WEB
28
DELISTED
Web.com Group, Inc.
WEB
– –
-609,300
Closed -$11M
MATR
29
DELISTED
Mattersight Corp.
MATR
– –
-1,652,493
Closed -$3.47M
1
2

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VIEX Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, VIEX Capital Advisors held 29 positions worth $120M, down 21% from $152M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

VIEX Capital Advisors withdrew a net $17.2M in Q2 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Immersion, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, VIEX Capital Advisors opened a new position in MaxLinear worth $23.5M.

  • VIEX Capital Advisors's largest Q2 2018 buy was MaxLinear: 1,509,755 shares worth $23.5M.
  • VIEX Capital Advisors added most to Babcock & Wilcox in Q2 2018, an estimated $4.94M increase.
  • VIEX Capital Advisors's biggest Q2 2018 reduction was A10 Networks, cutting an estimated $2.66M.
  • VIEX Capital Advisors fully exited Immersion in Q2 2018, selling an estimated $27.2M.
  • VIEX Capital Advisors's ten largest holdings make up 84% of its $120M portfolio in Q2 2018.
  • VIEX Capital Advisors opened 10 new positions and closed 10 in Q2 2018.
  • VIEX Capital Advisors's portfolio value fell 21% quarter-over-quarter to $120M.

Based on VIEX Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.