$86.6 Million is the total value of Simcah Management LLC's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,500,000 | – | 192,214 | +100.0% | 40.98% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $6,594,000 | – | 423,527 | +100.0% | 7.61% | – |
| GOOGL | New | GOOGLE INCcl a | $6,576,000 | – | 5,868 | +100.0% | 7.59% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,049,000 | – | 34 | +100.0% | 6.98% | – |
| QGEN | New | QIAGEN NV | $5,915,000 | – | 248,425 | +100.0% | 6.83% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,956,000 | – | 40,097 | +100.0% | 5.72% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,707,000 | – | 147,000 | +100.0% | 5.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,916,000 | – | 22,091 | +100.0% | 4.52% | – |
| QADA | New | QAD INCcl a | $3,269,000 | – | 185,120 | +100.0% | 3.77% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,619,000 | – | 39,416 | +100.0% | 3.02% | – |
| ACCL | New | ACCELRYS INC | $1,964,000 | – | 205,893 | +100.0% | 2.27% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $1,523,000 | – | 150,759 | +100.0% | 1.76% | – |
| QADB | New | QAD INCcl b | $1,234,000 | – | 77,096 | +100.0% | 1.42% | – |
| ASML | New | ASML HOLDING N V | $1,167,000 | – | 12,450 | +100.0% | 1.35% | – |
| LPLA | New | LPL FINL HLDGS INC | $650,000 | – | 13,812 | +100.0% | 0.75% | – |
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1 | Q4 2013 | 41.0% |
| BANK OF AMERICA CORPORATION | 1 | Q4 2013 | 7.6% |
| GOOGLE INC | 1 | Q4 2013 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 1 | Q4 2013 | 7.0% |
| QIAGEN NV | 1 | Q4 2013 | 6.8% |
| BIO RAD LABS INC | 1 | Q4 2013 | 5.7% |
| NATIONAL INSTRS CORP | 1 | Q4 2013 | 5.4% |
| GOLDMAN SACHS GROUP INC | 1 | Q4 2013 | 4.5% |
| QAD INC | 1 | Q4 2013 | 3.8% |
| CAPELLA EDUCATION COMPANY | 1 | Q4 2013 | 3.0% |
View Simcah Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR/A | 2014-04-07 |
| 13F-HR | 2014-02-14 |
View Simcah 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.