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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
+2.73%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$8.61M
Cap. Flow
-$8.89M
Cap. Flow %
-11.43%
Top 10 Hldgs %
96.17%
Holding
13
New
–
Increased
1
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$289K

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$1.89M
2
TDAY
USA Today Co
TDAY
+$1.65M
3
ITG
Investment Technology Group Inc
ITG
+$1.35M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.23M
5
ARAY icon
Accuray
ARAY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 61.78%
2 Healthcare 17.41%
3 Consumer Discretionary 2.98%
4 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
1
DELISTED
Air Methods Corp
AIRM
$32.8M 42.12%
1,040,665
-55,524
-5% -$1.89M
CUTR
2
DELISTED
Cutera, Inc.
CUTR
$8.67M 11.14%
727,031
– –
ITG
3
DELISTED
Investment Technology Group Inc
ITG
$8.57M 11.02%
500,015
-81,992
-14% -$1.35M
NTUS
4
DELISTED
Natus Medical Inc
NTUS
$4.88M 6.27%
124,166
-19,126
-13% -$763K
RTEC
5
DELISTED
Rudolph Technologies Inc
RTEC
$4.26M 5.47%
239,917
– –
ONTO icon
6
Onto Innovation
ONTO
$14B
$4.19M 5.38%
187,389
+13,803
+8% +$289K
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.84M 4.94%
135,674
-46,141
-25% -$1.23M
CALX icon
8
Calix
CALX
$2.29B
$3.65M 4.69%
496,007
-67,509
-12% -$506K
DEST
9
DELISTED
Destination Maternity Corporation
DEST
$2.32M 2.98%
327,412
– –
LITE icon
10
Lumentum
LITE
$60.4B
$1.68M 2.16%
40,186
– –
OCLR
11
DELISTED
Oclaro Inc.
OCLR
$1.52M 1.96%
178,098
-89,000
-33% -$619K
TDAY
12
USA Today Co
TDAY
$1.24B
$1.46M 1.88%
94,129
-95,964
-50% -$1.65M
ARAY icon
13
Accuray
ARAY
$27.6M
– –
-223,838
Closed -$1.16M

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Voce Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Voce Capital Management held 13 positions worth $77.8M, down 10% from $86.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Voce Capital Management withdrew a net $8.89M in Q3 2016, closing 1 position and reducing 7 holdings. Its most notable exit was Accuray, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Voce Capital Management added an estimated $289K to Onto Innovation.

  • Voce Capital Management added most to Onto Innovation in Q3 2016, an estimated $289K increase.
  • Voce Capital Management's biggest Q3 2016 reduction was Air Methods Corp, cutting an estimated $1.89M.
  • Voce Capital Management fully exited Accuray in Q3 2016, selling an estimated $1.16M.
  • Voce Capital Management's ten largest holdings make up 96% of its $77.8M portfolio in Q3 2016.
  • Voce Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • Voce Capital Management's portfolio value fell 10% quarter-over-quarter to $77.8M.

Based on Voce Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.