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VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+17.39%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.01%
Top 10 Hldgs %
94.35%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$43M
2
ITG
Investment Technology Group Inc
ITG
+$11.3M
3
CUTR
Cutera, Inc.
CUTR
+$9.15M
4
NTUS
Natus Medical Inc
NTUS
+$7.89M
5
FBRC
FBR & Co. Common Stock
FBRC
+$7.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Healthcare 16.7%
3 Financials 7.02%
4 Communication Services 3.08%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
1
DELISTED
Air Methods Corp
AIRM
$44.4M 37.02%
+1,059,627
New +$43M
AIRM
2
CALL
DELISTED
Air Methods Corp
AIRM
$16.1M 13.39%
+383,200
New +$15.6M
ITG
3
DELISTED
Investment Technology Group Inc
ITG
$11.1M 9.24%
+651,552
New +$11.3M
CUTR
4
DELISTED
Cutera, Inc.
CUTR
$8.65M 7.2%
+675,986
New +$9.15M
NTUS
5
DELISTED
Natus Medical Inc
NTUS
$8.19M 6.83%
+170,485
New +$7.89M
FBRC
6
DELISTED
FBR & Co. Common Stock
FBRC
$7.7M 6.42%
+387,025
New +$7.89M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.69M 4.74%
+186,054
New +$5.47M
CALX icon
8
Calix
CALX
$2.3B
$4.37M 3.64%
+554,989
New +$4.34M
TDAY
9
USA Today Co
TDAY
$1.23B
$3.7M 3.08%
+190,093
New +$3.39M
RTEC
10
DELISTED
Rudolph Technologies Inc
RTEC
$3.35M 2.79%
+235,517
New +$3.23M
ARAY icon
11
Accuray
ARAY
$28.1M
$3.21M 2.67%
+475,035
New +$3.05M
DEST
12
DELISTED
Destination Maternity Corporation
DEST
$2.85M 2.38%
+327,412
New +$2.52M
GDOT icon
13
Green Dot
GDOT
$753M
$719K 0.6%
+43,810
New +$751K

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Voce Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Voce Capital Management, which disclosed 13 positions worth $120M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Air Methods Corp: 1,059,627 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Healthcare and Financials.

  • Voce Capital Management's largest Q4 2015 buy was Air Methods Corp: 1,059,627 shares worth $44.4M.
  • Voce Capital Management's ten largest holdings make up 94% of its $120M portfolio in Q4 2015.
  • Voce Capital Management disclosed 13 positions in Q4 2015, its first 13F filing on record.

Based on Voce Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.