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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
-16.27%
1 Year Est. Return
-55.48%
3 Year Est. Return
-30.61%
5 Year Est. Return
-56.84%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$3.56M
Cap. Flow
+$19.8M
Cap. Flow %
17.04%
Top 10 Hldgs %
86.26%
Holding
30
New
11
Increased
5
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$23.7M
2
SYNA icon
Synaptics
SYNA
+$10.5M
3
WDC icon
Western Digital
WDC
+$7.32M
4
MXWL
Maxwell Technologies Inc
MXWL
+$6.76M
5
PDFS icon
PDF Solutions
PDFS
+$3.84M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$23.5M
2
FNSR
Finisar Corp
FNSR
+$4.42M
3
HIVE
Aerohive Networks
HIVE
+$3.52M
4
IVAC
Intevac Inc
IVAC
+$1.92M
5
NTCT icon
NETSCOUT
NTCT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 73.84%
2 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
1
A10 Networks
ATEN
$2.13B
$25.7M 22.12%
4,232,758
+552,725
+15% +$3.74M
EXTR icon
2
Extreme Networks
EXTR
$3.94B
$19M 16.31%
3,462,690
+3,342,435
+2,779% +$23.7M
MXWL
3
DELISTED
Maxwell Technologies Inc
MXWL
$11.6M 9.95%
3,316,900
+1,670,818
+102% +$6.76M
SYNA icon
4
Synaptics
SYNA
$4.19B
$10.1M 8.67%
+221,047
New +$10.5M
QMCO icon
5
Quantum Corp
QMCO
$419M
$8.86M 7.61%
184,573
– –
WDC icon
6
Western Digital
WDC
$188B
$6.39M 5.5%
+144,526
New +$7.32M
PDFS icon
7
PDF Solutions
PDFS
$1.93B
$6.22M 5.34%
688,654
+381,805
+124% +$3.84M
EXTR icon
8
CALL
Extreme Networks
EXTR
$3.94B
$4.8M 4.12%
1,754,300
-2,245,700
-56% -$15.9M
RNWK
9
DELISTED
RealNetworks Inc
RNWK
$4.58M 3.94%
1,559,299
+143,835
+10% +$483K
SPRT
10
DELISTED
support.com, Inc.
SPRT
$3.14M 2.7%
1,083,531
– –
INFN
11
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.7M 2.32%
+1,100,000
New +$9.35M
KEM
12
CALL
DELISTED
KEMET Corporation
KEM
$2.52M 2.17%
+600,000
New +$14.8M
BW icon
13
Babcock & Wilcox
BW
$1.39B
$2.08M 1.79%
202,020
-62,132
-24% -$1.03M
AMAT icon
14
Applied Materials
AMAT
$403B
$1.93M 1.66%
+50,000
New +$2.21M
TIVO
15
CALL
DELISTED
Tivo Inc
TIVO
$1.54M 1.33%
+693,400
New +$8.96M
HHS icon
16
Harte-Hanks
HHS
$16.2M
$1.27M 1.1%
178,781
-4,454
-2% -$39.2K
ATEN icon
17
CALL
A10 Networks
ATEN
$2.13B
$1.21M 1.04%
510,000
-509,000
-50% -$3.44M
MXWL
18
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$949K 0.82%
+616,100
New +$2.49M
PDFS icon
19
CALL
PDF Solutions
PDFS
$1.93B
$825K 0.71%
+472,500
New +$4.76M
UCTT
20
CALL
Ultra Clean Holdings
UCTT
$3.73B
$610K 0.52%
+200,000
New +$2.91M
HIVE
21
CALL
DELISTED
Aerohive Networks
HIVE
$225K 0.19%
150,000
-1,350,000
-90% -$5.62M
RNWK
22
CALL
DELISTED
RealNetworks Inc
RNWK
$60K 0.05%
+100,000
New +$336K
EMKR
23
CALL
DELISTED
Emcore Corp
EMKR
$37K 0.03%
+1,710
New +$83.2K
KTOS icon
24
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$25K 0.02%
141,200
-1,270,800
-90% -$16.8M
MXL icon
25
CALL
MaxLinear
MXL
$6.06B
– –
-1,508,000
Closed -$5.01M
1
2

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VIEX Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, VIEX Capital Advisors held 30 positions worth $116M, down 3% from $120M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

VIEX Capital Advisors deployed $19.8M of net new capital in Q3 2018, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Synaptics: 221,047 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 64% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Babcock & Wilcox, an estimated $1.03M trimmed.

  • VIEX Capital Advisors's largest Q3 2018 buy was Synaptics: 221,047 shares worth $10.1M.
  • VIEX Capital Advisors added most to Extreme Networks in Q3 2018, an estimated $23.7M increase.
  • VIEX Capital Advisors's biggest Q3 2018 reduction was Babcock & Wilcox, cutting an estimated $1.03M.
  • VIEX Capital Advisors fully exited MaxLinear in Q3 2018, selling an estimated $23.5M.
  • VIEX Capital Advisors's ten largest holdings make up 86% of its $116M portfolio in Q3 2018.
  • VIEX Capital Advisors opened 11 new positions and closed 6 in Q3 2018.
  • VIEX Capital Advisors's portfolio value fell 3% quarter-over-quarter to $116M.

Based on VIEX Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.