We are live on ! Find out more
VCM

Voce Capital Management Portfolio holdings

AUM $57.8M
1-Year Est. Return 9.28%
This Fund
S&P 500
This Quarter Est. Return
+23.34%
1 Year Est. Return
-9.28%
3 Year Est. Return
+69.22%
5 Year Est. Return
+12.27%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$21.1M
Cap. Flow
+$4.18M
Cap. Flow %
4.23%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
OCLR
Oclaro Inc.
OCLR
+$1.46M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$4.93M
2
FCFS icon
FirstCash
FCFS
+$1.14M
3
LITE icon
Lumentum
LITE
+$711K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$110K
5
CALX icon
Calix
CALX
+$60K

Sector Composition

Rank Sector Weight
1 Technology 69.6%
2 Healthcare 9.99%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
1
DELISTED
Air Methods Corp
AIRM
$48.4M 48.98%
1,126,415
– –
AIRM
2
CALL
DELISTED
Air Methods Corp
AIRM
$10.8M 10.89%
+250,400
New +$9.68M
CUTR
3
DELISTED
Cutera, Inc.
CUTR
$9.88M 9.99%
477,031
-250,000
-34% -$4.93M
ONTO icon
4
Onto Innovation
ONTO
$13.8B
$5.94M 6.01%
195,024
– –
ITG
5
DELISTED
Investment Technology Group Inc
ITG
$5.57M 5.63%
274,849
– –
RTEC
6
DELISTED
Rudolph Technologies Inc
RTEC
$4.63M 4.68%
206,662
– –
CALX icon
7
Calix
CALX
$2.31B
$4.07M 4.12%
561,455
-8,478
-1% -$60K
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.85M 3.9%
145,712
-3,930
-3% -$110K
OCLR
9
DELISTED
Oclaro Inc.
OCLR
$3.58M 3.62%
364,455
+154,998
+74% +$1.46M
LITE icon
10
Lumentum
LITE
$60.4B
$2.17M 2.19%
40,644
-16,110
-28% -$711K
FCFS icon
11
FirstCash
FCFS
$8.74B
– –
-24,294
Closed -$1.14M

Similar funds

FGIM
First Growth Investment Manager San Francisco, California $59.5M AUM 30.53% 1-Year Est. Return
NH
NNS Holding Camana Bay, Grand Cayman, Cayman Islands $53.2M AUM
KP
Kuvari Partners London, United Kingdom $52.2M AUM
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
WC
Wealth CMT Cherry Hill, New Jersey $66.2M AUM 8.1% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
UCIG
Ulrich Consultants & Investment Group Albuquerque, New Mexico $41.4M AUM 20.81% 1-Year Est. Return

Voce Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Voce Capital Management held 11 positions worth $98.9M, up 27% from $77.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Voce Capital Management deployed $4.18M of net new capital in Q1 2017, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 70% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cutera, Inc., an estimated $4.93M trimmed.

  • Voce Capital Management added most to Oclaro Inc. in Q1 2017, an estimated $1.46M increase.
  • Voce Capital Management's biggest Q1 2017 reduction was Cutera, Inc., cutting an estimated $4.93M.
  • Voce Capital Management fully exited FirstCash in Q1 2017, selling an estimated $1.14M.
  • Voce Capital Management's ten largest holdings make up 100% of its $98.9M portfolio in Q1 2017.
  • Voce Capital Management opened 1 new position and closed 1 in Q1 2017.
  • Voce Capital Management's portfolio value rose 27% quarter-over-quarter to $98.9M.

Based on Voce Capital Management's 13F filing for Q1 2017, filed 15 May 2017.