$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.