$926 Million is the total value of Montibus Capital Management LLC's 126 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLOX | Sell | INFOBLOX INC | $22,376,795,000 | -21.0% | 535,074 | -44.8% | 2.42% | -32.6% |
| HLS | Sell | HEALTHSOUTH CORP NEW | $16,303,627,000 | +13.7% | 472,843 | -5.1% | 1.76% | -3.0% |
| SFLY | Sell | SHUTTERFLY INC | $15,494,574,000 | -4.7% | 277,283 | -4.7% | 1.67% | -18.6% |
| ININ | Sell | INTERACTIVE INTELLIGENCE | $14,086,526,000 | +16.6% | 221,870 | -5.2% | 1.52% | -0.5% |
| IWO | Sell | ISHARES RUSSELL 2000 | $14,004,230,000 | +5.4% | 111,286 | -6.6% | 1.51% | -10.0% |
| GME | Sell | GAMESTOP CORP NEW | $13,701,762,000 | -12.5% | 275,967 | -25.9% | 1.48% | -25.3% |
| SWFT | Sell | SWIFT TRANSPORTATION | $13,600,953,000 | +9.9% | 673,648 | -10.0% | 1.47% | -6.2% |
| RRGB | Sell | RED ROBIN GOURMET | $13,119,656,000 | +1.4% | 184,524 | -21.3% | 1.42% | -13.5% |
| JACK | Sell | JACK IN THE BOX INC | $12,669,392,000 | -7.1% | 316,814 | -8.8% | 1.37% | -20.7% |
| ACHC | Sell | ACADIA HEALTHCARE | $12,343,640,000 | +9.9% | 313,052 | -7.8% | 1.33% | -6.1% |
| DXCM | Sell | DEXCOM INC | $8,756,638,000 | -20.5% | 310,299 | -36.7% | 0.95% | -32.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $8,743,593,000 | -13.2% | 176,460 | -20.1% | 0.94% | -25.9% |
| PRXL | Sell | PAREXEL INTL CORP | $8,614,270,000 | -22.5% | 171,599 | -29.1% | 0.93% | -33.8% |
| ECOL | Sell | U S ECOLOGY INC | $7,893,729,000 | -21.1% | 261,989 | -28.1% | 0.85% | -32.6% |
| HITT | Sell | HITTITE MICROWAVE | $7,635,037,000 | -29.7% | 116,833 | -37.6% | 0.82% | -40.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,639,448,000 | -30.9% | 196,893 | -39.3% | 0.82% | -41.0% |
| GWR | Sell | GENESEE & WYO INC CL A | $7,566,828,000 | -37.7% | 81,390 | -43.1% | 0.82% | -46.8% |
| ZUMZ | Sell | ZUMIEZ INC | $7,462,260,000 | -45.5% | 271,010 | -43.1% | 0.81% | -53.5% |
| AWAY | Sell | HOMEAWAY INC | $6,957,678,000 | -27.7% | 248,844 | -16.4% | 0.75% | -38.2% |
| SPNC | Sell | SPECTRANETICS CORP | $6,846,336,000 | -34.3% | 407,520 | -26.9% | 0.74% | -43.9% |
| SONS | Sell | SONUS NETWORKS INC | $6,182,326,000 | -1.8% | 1,834,518 | -12.3% | 0.67% | -16.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $6,071,701,000 | -8.1% | 41,192 | -26.9% | 0.66% | -21.5% |
| WAGE | Sell | WAGEWORKS INC | $5,741,664,000 | +28.7% | 113,809 | -12.1% | 0.62% | +9.7% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,991,525,000 | -60.3% | 114,092 | -59.3% | 0.54% | -66.1% |
| HMSY | Sell | HMS HOLDINGS CORP | $4,533,423,000 | -62.3% | 210,955 | -59.1% | 0.49% | -67.8% |
| BJRI | Sell | BJS RESTUARANTS INC | $4,188,400,000 | -72.6% | 146,090 | -64.5% | 0.45% | -76.5% |
| OREX | Sell | OREXIGEN THERAPEUTICS | $3,821,822,000 | -20.1% | 623,462 | -23.8% | 0.41% | -31.7% |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $2,744,014,000 | -26.1% | 391,387 | -9.3% | 0.30% | -37.0% |
| MGM | Sell | MGM RESORTS INTL | $396,270,000 | +34.8% | 19,387 | -2.5% | 0.04% | +16.2% |
| INFA | Sell | INFORMATICA CORP | $396,754,000 | +8.6% | 10,181 | -2.5% | 0.04% | -6.5% |
| RMD | Sell | RESMED INC | $331,076,000 | +14.0% | 6,268 | -2.6% | 0.04% | -2.7% |
| ADS | Sell | ALLIANCE DATA | $326,298,000 | -2.5% | 1,543 | -16.5% | 0.04% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS | $325,647,000 | +8.8% | 1,783 | -2.4% | 0.04% | -7.9% |
| WBC | Sell | WABCO HOLDINGS INC | $320,694,000 | +10.0% | 3,806 | -2.5% | 0.04% | -5.4% |
| ZION | Sell | ZIONS BANCORPORATION | $307,241,000 | -7.6% | 11,205 | -2.5% | 0.03% | -21.4% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $291,624,000 | -6.0% | 3,046 | -40.0% | 0.03% | -17.9% |
| FLS | Sell | FLOWSERVE CORP | $289,115,000 | +12.5% | 4,634 | -2.6% | 0.03% | -6.1% |
| BEAV | Sell | BE AEROSPACE INC | $289,153,000 | +14.1% | 3,917 | -2.5% | 0.03% | -3.1% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $280,781,000 | -5.2% | 2,541 | -30.2% | 0.03% | -18.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $272,612,000 | +3.9% | 5,107 | -2.6% | 0.03% | -12.1% |
| RYN | Sell | RAYONIER INC * | $271,572,000 | -2.6% | 4,880 | -3.0% | 0.03% | -17.1% |
| LKQ | Sell | LKQ CORP | $253,430,000 | +20.6% | 7,952 | -2.5% | 0.03% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $244,857,000 | -13.6% | 3,014 | -23.2% | 0.03% | -27.8% |
| PNRA | Sell | PANERA BREAD COMPANY | $207,199,000 | -54.6% | 1,307 | -46.8% | 0.02% | -62.1% |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -4,256 | -100.0% | -0.02% | – |
| VVUS | Exit | VIVUS Inc. | $0 | – | -15,580 | -100.0% | -0.02% | – |
| ONXX | Exit | Onyx Pharmaceuticals Inc. | $0 | – | -2,325 | -100.0% | -0.03% | – |
| GMCR | Exit | Green Mountain Coffee Roasters Inc. | $0 | – | -2,875 | -100.0% | -0.03% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -6,179 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -6,484 | -100.0% | -0.03% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -94,333 | -100.0% | -0.52% | – |
| LII | Exit | Lennox International Inc. | $0 | – | -65,666 | -100.0% | -0.54% | – |
| EXLS | Exit | ExlService Holdings Inc. | $0 | – | -154,419 | -100.0% | -0.58% | – |
| INAP | Exit | InterNAP Network Services Corp. | $0 | – | -602,807 | -100.0% | -0.63% | – |
| FRAN | Exit | Francesca's Holdings Corp. | $0 | – | -197,449 | -100.0% | -0.69% | – |
| CLC | Exit | CLARCOR Inc. | $0 | – | -118,047 | -100.0% | -0.78% | – |
| INVN | Exit | InvenSense Inc. | $0 | – | -467,427 | -100.0% | -0.91% | – |
| SPF | Exit | Standard Pacific Corp. | $0 | – | -911,677 | -100.0% | -0.96% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc. | $0 | – | -392,962 | -100.0% | -1.34% | – |
| TNGO | Exit | Tangoe Inc. | $0 | – | -709,993 | -100.0% | -1.39% | – |
| BIOS | Exit | BioScrip Inc. | $0 | – | -684,265 | -100.0% | -1.43% | – |
| FIRE | Exit | Sourcefire Inc. | $0 | – | -218,629 | -100.0% | -1.54% | – |
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -547,299 | -100.0% | -1.63% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -328,226 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Weisel Thomas Partners Asset Management LLC #1
- Stifel Financial Corp #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INFOBLOX INC | 2 | Q3 2013 | 3.6% |
| DIGITALGLOBE INC NEW | 2 | Q3 2013 | 2.1% |
| Cavium Networks Inc. | 2 | Q3 2013 | 2.0% |
| SHUTTERFLY INC | 2 | Q3 2013 | 2.1% |
| HEALTHSOUTH CORP NEW | 2 | Q3 2013 | 1.8% |
| BRUNSWICK CORP | 2 | Q3 2013 | 1.9% |
| WEX INC | 2 | Q3 2013 | 1.8% |
| Corporate Executive Board Co. | 2 | Q3 2013 | 1.8% |
| GAMESTOP CORP NEW | 2 | Q3 2013 | 2.0% |
| KERYX BIOPHARM INC | 2 | Q3 2013 | 1.9% |
View Montibus Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2015-08-14 |
| 13F-NT | 2015-05-14 |
| 13F-NT | 2015-02-13 |
| 13F-NT | 2014-11-13 |
| 13F-NT | 2014-08-14 |
| 13F-NT | 2014-05-13 |
| 13F-NT | 2014-02-14 |
| 13F-HR | 2013-11-13 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-04-25 |
View Montibus Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.