$113 Million is the total value of Detwiler Fenton Investment Management LLC's 109 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccs | $6,199,000 | +231.9% | 13,003 | +176.0% | 5.50% | +190.0% |
| AXP | Sell | American Express Cocs | $3,287,000 | -0.2% | 43,518 | -1.3% | 2.92% | -12.8% |
| TJX | Sell | TJX Cos Inccs | $3,241,000 | +8.6% | 57,477 | -3.6% | 2.88% | -5.1% |
| BAC | Sell | Bank of America Corporationcs | $3,241,000 | -1.8% | 234,803 | -8.5% | 2.88% | -14.2% |
| BMO | Sell | Bank Montreal Quecs | $3,157,000 | +14.5% | 47,253 | -0.5% | 2.80% | +0.1% |
| BA | Sell | Boeing Cocs | $2,946,000 | +10.3% | 25,072 | -3.8% | 2.61% | -3.6% |
| VIAB | Sell | Viacom Inc Cl Bcs | $2,892,000 | +16.8% | 34,600 | -5.0% | 2.57% | +2.0% |
| PCLN | Sell | Priceline.com Inccs | $2,841,000 | +14.3% | 2,811 | -6.5% | 2.52% | -0.1% |
| JCOM | Sell | J2 Global Inccs | $2,785,000 | +9.2% | 56,228 | -6.3% | 2.47% | -4.6% |
| ABC | Sell | AmerisourceBergen Corpcs | $2,714,000 | +6.4% | 44,417 | -2.8% | 2.41% | -7.0% |
| DLS | Buy | WisdomTree Trust Intl Small Caui | $2,558,000 | +15.3% | 42,568 | +0.2% | 2.27% | +0.8% |
| WBC | Sell | Wabco Holdings Inccs | $2,518,000 | +11.3% | 29,879 | -1.4% | 2.23% | -2.8% |
| WEX | Sell | WEX INC COMcs | $2,510,000 | +12.1% | 28,601 | -2.1% | 2.23% | -2.1% |
| BEN | Buy | Franklin Resources Inccs | $2,467,000 | +10.3% | 48,810 | +196.7% | 2.19% | -3.7% |
| FDO | Sell | Family Dollar Stores Inccs | $2,437,000 | +13.6% | 33,837 | -1.8% | 2.16% | -0.7% |
| JPW | Buy | Nuveen Flexible Inv Income Funmf | $2,394,000 | -15.5% | 144,234 | +1.8% | 2.12% | -26.2% |
| RHI | Sell | Robert Half Intl Inccs | $2,352,000 | +16.7% | 60,254 | -0.7% | 2.09% | +2.0% |
| CVX | Sell | Chevron Corpcs | $2,340,000 | +1.9% | 19,260 | -0.7% | 2.08% | -10.9% |
| EWL | Sell | iShares Inc MSCI Switzerlandui | $2,334,000 | +8.1% | 74,263 | -1.5% | 2.07% | -5.6% |
| LANC | Sell | Lancaster Colony Corpcs | $2,322,000 | -1.4% | 29,661 | -1.8% | 2.06% | -13.9% |
| BBRC | Buy | EGShares Beyond BRICsui | $2,141,000 | -0.6% | 107,012 | +1.2% | 1.90% | -13.1% |
| AAP | Sell | Advance Auto Parts Inccs | $2,097,000 | +0.2% | 25,357 | -1.7% | 1.86% | -12.4% |
| NEU | Sell | Newmarket Corpcs | $2,064,000 | +10.3% | 7,170 | -0.3% | 1.83% | -3.6% |
| QCOM | Sell | Qualcomm Inccs | $2,057,000 | +9.9% | 30,560 | -0.3% | 1.82% | -4.0% |
| NML | Sell | Neuberger Berman MLP Income Fumf | $2,042,000 | -5.1% | 108,839 | -0.8% | 1.81% | -17.1% |
| TTM | Buy | Tata Motors Ltd Sp ADRad | $1,979,000 | +14.1% | 74,348 | +0.4% | 1.76% | -0.3% |
| CWB | Sell | SPDR Barclays Cap Convui | $1,880,000 | -4.1% | 41,599 | -9.4% | 1.67% | -16.2% |
| GEQ | Sell | Guggenheim Equity Weight Enhanmf | $1,865,000 | -6.2% | 107,256 | -1.9% | 1.66% | -18.1% |
| JRI | Sell | Nuveen Real Asset Inc & Growthmf | $1,826,000 | -5.7% | 97,653 | -5.7% | 1.62% | -17.6% |
| DRW | Buy | WisdomTree Global ex-US Real Eui | $1,725,000 | +42.6% | 61,613 | +38.8% | 1.53% | +24.6% |
| TCEHY | Sell | Tencent Holdings Ltd ADRad | $1,493,000 | +31.5% | 28,466 | -1.6% | 1.32% | +14.9% |
| CSTM | Sell | Constellium Holdco B V Cl Acs | $1,166,000 | +11.0% | 60,114 | -7.5% | 1.04% | -2.9% |
| TROX | Buy | Tronox Ltd Cl Acs | $1,035,000 | +21.8% | 42,288 | +0.2% | 0.92% | +6.4% |
| LAD | Buy | Lithia Motors Inc Cl Acs | $848,000 | +49.8% | 11,626 | +9.4% | 0.75% | +31.0% |
| CVY | Buy | Guggenheim Multi Assetui | $847,000 | +8.6% | 35,718 | +6.2% | 0.75% | -5.1% |
| FAD | Buy | First Trust Multi Cap Value Alui | $804,000 | +14.7% | 19,622 | +5.7% | 0.71% | +0.1% |
| FLT | Buy | Fleetcor Technologies Inccs | $757,000 | +58.4% | 6,875 | +17.0% | 0.67% | +38.6% |
| GILD | Buy | Gilead Sciences Inccs | $753,000 | +34.5% | 11,980 | +9.6% | 0.67% | +17.4% |
| MANH | Sell | Manhattan Assocs Inccs | $720,000 | +22.2% | 7,540 | -1.2% | 0.64% | +6.9% |
| HF | HFF Inc Cl Acs | $718,000 | +41.1% | 28,643 | 0.0% | 0.64% | +23.2% | |
| KR | New | Kroger Cocs | $712,000 | – | 17,643 | +100.0% | 0.63% | – |
| EPAM | Sell | Epam Systems Inccs | $711,000 | +16.7% | 20,614 | -8.1% | 0.63% | +2.1% |
| CELG | Sell | Celgene Corpcs | $699,000 | +30.7% | 4,534 | -0.8% | 0.62% | +14.2% |
| ACT | New | Actavis Inccs | $665,000 | – | 4,615 | +100.0% | 0.59% | – |
| EGOV | Sell | NIC Inccs | $658,000 | +37.4% | 28,461 | -1.8% | 0.58% | +20.2% |
| ININ | Sell | Interactive Intelligence Groupcs | $654,000 | +20.9% | 10,306 | -1.7% | 0.58% | +5.6% |
| EXR | Extra Space Storage Incre | $643,000 | +9.2% | 14,050 | 0.0% | 0.57% | -4.5% | |
| LGF | Buy | Lions Gate Entertainment Corpcs | $613,000 | +31.8% | 17,503 | +3.4% | 0.54% | +15.3% |
| Wasatch Funds Inc Intl Growthmf | $584,000 | +12.3% | 20,290 | 0.0% | 0.52% | -1.9% | ||
| HBI | Buy | Hanesbrands Inccs | $581,000 | +21.3% | 9,326 | +0.0% | 0.52% | +6.2% |
| V | Sell | Visa Inc Cl Acs | $569,000 | -38.9% | 2,975 | -41.7% | 0.50% | -46.6% |
| ITOT | Buy | iShares S&P 1500 Indexui | $556,000 | +19.1% | 7,210 | +13.0% | 0.49% | +4.0% |
| MIC | Macquarie Infrastructure Co LLcs | $537,000 | +0.2% | 10,025 | 0.0% | 0.48% | -12.3% | |
| PKG | Buy | Packaging Corp Americacs | $530,000 | +135.6% | 9,277 | +101.7% | 0.47% | +106.1% |
| SDRL | New | Seadrill Limitedcs | $518,000 | – | 11,500 | +100.0% | 0.46% | – |
| MGA | Magna Intl Inc Cl Acs | $489,000 | +15.9% | 5,925 | 0.0% | 0.43% | +1.2% | |
| THI | Tim Hortons Inccs | $484,000 | +7.3% | 8,341 | 0.0% | 0.43% | -6.1% | |
| FRC | New | First Republic Bank San Fran Ccs | $471,000 | – | 10,100 | +100.0% | 0.42% | – |
| MMLP | Buy | Martin Midstream Partners LPml | $469,000 | +131.0% | 10,000 | +117.4% | 0.42% | +101.9% |
| UTX | New | United Technologies Corpcs | $460,000 | – | 4,266 | +100.0% | 0.41% | – |
| EPL | New | EPL Oil & Gas Inccs | $460,000 | – | 12,400 | +100.0% | 0.41% | – |
| T | Sell | AT&T Inccs | $445,000 | -5.7% | 13,167 | -1.3% | 0.40% | -17.5% |
| BEAV | BE Aerospace Inccs | $426,000 | +17.0% | 5,775 | 0.0% | 0.38% | +2.2% | |
| AOA | Buy | iShares Tr S&P Aggressive Alloui | $423,000 | +9.3% | 10,076 | +4.1% | 0.38% | -4.6% |
| CBS | Sell | CBS Corp Cl Bcs | $411,000 | +10.8% | 7,450 | -2.0% | 0.36% | -3.2% |
| VPRT | New | VistaPrint NVcs | $409,000 | – | 7,225 | +100.0% | 0.36% | – |
| AMP | Buy | Ameriprise Financial Inccs | $408,000 | +12.7% | 4,476 | +0.0% | 0.36% | -1.6% |
| JAZZ | New | Jazz Pharmaceuticals PLC USDcs | $386,000 | – | 4,200 | +100.0% | 0.34% | – |
| HXL | Buy | Hexcel Corpcs | $384,000 | +26.7% | 9,900 | +11.2% | 0.34% | +10.7% |
| F | Sell | Ford Motor Cocs | $381,000 | +0.8% | 22,588 | -7.7% | 0.34% | -12.0% |
| DNKN | Buy | Dunkin Brands Group Inccs | $376,000 | +88.0% | 8,300 | +77.5% | 0.33% | +64.5% |
| WDR | New | Waddell & Reed Financial Inc Ccs | $371,000 | – | 7,200 | +100.0% | 0.33% | – |
| FNGN | Financial Engines Inccs | $370,000 | +30.3% | 6,225 | 0.0% | 0.33% | +13.9% | |
| IEO | New | iShares Tr DJ Oil & Gas Expui | $368,000 | – | 4,728 | +100.0% | 0.33% | – |
| PRXL | Parexel Intl Corpcs | $354,000 | +9.3% | 7,050 | 0.0% | 0.31% | -4.6% | |
| XOM | Exxon Mobil Corpcs | $353,000 | -4.6% | 4,100 | 0.0% | 0.31% | -16.8% | |
| DOV | New | Dover Corpcs | $350,000 | – | 3,900 | +100.0% | 0.31% | – |
| AIG | Sell | American International Group Ics | $349,000 | +5.1% | 7,179 | -3.4% | 0.31% | -8.0% |
| CRZO | New | Carrizo Oil & Co Inccs | $349,000 | – | 9,350 | +100.0% | 0.31% | – |
| GGG | New | Graco Inccs | $348,000 | – | 4,700 | +100.0% | 0.31% | – |
| ATK | New | Alliant Techsystems Inccs | $346,000 | – | 3,550 | +100.0% | 0.31% | – |
| PM | Philip Morris Intl Inccs | $342,000 | 0.0% | 3,950 | 0.0% | 0.30% | -12.7% | |
| ET | New | Energy Transfer Equity LPml | $337,000 | – | 5,125 | +100.0% | 0.30% | – |
| DOW | New | Dow Chemical Cocs | $326,000 | – | 8,500 | +100.0% | 0.29% | – |
| MCD | McDonalds Corpcs | $315,000 | -2.8% | 3,275 | 0.0% | 0.28% | -14.9% | |
| GE | Sell | General Electric Cocs | $297,000 | -45.1% | 12,428 | -46.8% | 0.26% | -51.9% |
| JTA | Buy | Nuveen Tax Adv Total Return Stmf | $291,000 | +2.5% | 23,223 | +1.4% | 0.26% | -10.4% |
| IDV | Sell | iShares Tr DJ EPAC Divui | $290,000 | +1.4% | 7,997 | -10.9% | 0.26% | -11.4% |
| PFE | Buy | Pfizer Inccs | $283,000 | +38.7% | 9,837 | +34.9% | 0.25% | +21.3% |
| IBM | Sell | International Business Machinecs | $278,000 | -49.5% | 1,500 | -47.9% | 0.25% | -55.8% |
| TAL | New | TAL International Group Inccs | $271,000 | – | 5,800 | +100.0% | 0.24% | – |
| CMCSK | Comcast Corp Cl A Splcs | $269,000 | +9.3% | 6,200 | 0.0% | 0.24% | -4.4% | |
| AFOP | New | Alliance Fiber Optic Prods Inccs | $258,000 | – | 12,600 | +100.0% | 0.23% | – |
| MSFT | Microsoft Corpcs | $258,000 | -3.7% | 7,750 | 0.0% | 0.23% | -15.8% | |
| IVR | New | Invesco Mortgage Capital Incre | $257,000 | – | 16,706 | +100.0% | 0.23% | – |
| ADM | New | Archer Daniels Midland Cocs | $256,000 | – | 6,938 | +100.0% | 0.23% | – |
| HIG | Sell | Hartford Financial Services Grcs | $250,000 | -4.6% | 8,018 | -5.5% | 0.22% | -16.5% |
| KMX | New | CarMax Inccs | $239,000 | – | 4,925 | +100.0% | 0.21% | – |
| MDRX | Buy | Allscripts Healthcare Solutioncs | $232,000 | +75.8% | 15,613 | +52.7% | 0.21% | +53.7% |
| BDC | New | Belden Inccs | $231,000 | – | 3,600 | +100.0% | 0.20% | – |
| New | Oak Assocs Funds Fund Pin Aggrmf | $222,000 | – | 5,326 | +100.0% | 0.20% | – | |
| DXJ | New | WisdomTree Trust Japanese Totaui | $221,000 | – | 4,613 | +100.0% | 0.20% | – |
| AOR | New | iShares S&P Growth Allocui | $210,000 | – | 5,707 | +100.0% | 0.19% | – |
| KO | Sell | Coca-Cola Cocs | $208,000 | -35.2% | 5,500 | -31.2% | 0.18% | -43.3% |
| BTEGF | New | Baytex Energy Corpcs | $201,000 | – | 4,874 | +100.0% | 0.18% | – |
| AMLP | Sell | Alps ETF Tr Alerian MLPui | $180,000 | -11.8% | 10,222 | -10.4% | 0.16% | -22.7% |
| NES | Buy | Nuverra Environmental Solutioncs | $85,000 | -16.7% | 37,275 | +5.5% | 0.08% | -27.9% |
| RTK | Buy | Rentech Inccs | $50,000 | 0.0% | 25,500 | +6.2% | 0.04% | -13.7% |
| DMCD | Detwiler Fenton Group Inccs | $10,000 | +66.7% | 103,000 | 0.0% | 0.01% | +50.0% | |
| FNMA | Exit | Federal Natl Mtg Assncs | $0 | – | -24,500 | -100.0% | -0.04% | – |
| PBH | Exit | Prestige Brands Holdings Inccs | $0 | – | -6,900 | -100.0% | -0.20% | – |
| SONY | Exit | Sony Corp ADRad | $0 | – | -9,823 | -100.0% | -0.21% | – |
| GEL | Exit | Genesis Energy LPml | $0 | – | -4,050 | -100.0% | -0.21% | – |
| HLSSF | Exit | Home Ln Servicing Solutions Ltcs | $0 | – | -8,900 | -100.0% | -0.22% | – |
| NRP | Exit | Natural Resource Partners LPml | $0 | – | -11,406 | -100.0% | -0.24% | – |
| O | Exit | Realty Income Corpre | $0 | – | -5,798 | -100.0% | -0.25% | – |
| EXP | Exit | Eagle Materials Inccs | $0 | – | -3,875 | -100.0% | -0.26% | – |
| BIP | Exit | Brookfield Infrast Partners LPml | $0 | – | -7,204 | -100.0% | -0.27% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -5,288 | -100.0% | -0.27% | – |
| PAA | Exit | Plains All American Pipeline Lml | $0 | – | -5,300 | -100.0% | -0.30% | – |
| EXLP | Exit | Exterran Partners LPml | $0 | – | -10,100 | -100.0% | -0.31% | – |
| COG | Exit | Cabot Oil & Gas Corpcs | $0 | – | -4,550 | -100.0% | -0.33% | – |
| Exit | Managers AMG Yacktman Fund Svcmf | $0 | – | -15,227 | -100.0% | -0.34% | – | |
| HTZ | Exit | Hertz Global Holdings Inccs | $0 | – | -15,800 | -100.0% | -0.40% | – |
| XLU | Exit | Select Sector SPDR Tr SBI Utilui | $0 | – | -12,284 | -100.0% | -0.47% | – |
| CREE | Exit | Cree Inccs | $0 | – | -8,375 | -100.0% | -0.54% | – |
| TLLP | Exit | Tesoro Logistics LPml | $0 | – | -9,650 | -100.0% | -0.59% | – |
| GMCR | Exit | Green Mountain Coffee Roasterscs | $0 | – | -8,050 | -100.0% | -0.62% | – |
| SHW | Exit | Sherwin Williams Cocs | $0 | – | -5,000 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 24 | Q4 2015 | 9.1% |
| Chevron Corp | 19 | Q2 2014 | 3.1% |
| Philip Morris Intl Inc | 19 | Q2 2014 | 0.6% |
| TJX Cos Inc | 18 | Q4 2015 | 5.3% |
| International Business Machine | 18 | Q2 2014 | 6.2% |
| SPDR Barclays Cap Conv | 18 | Q2 2015 | 3.9% |
| WisdomTree Global ex-US Real E | 18 | Q2 2015 | 1.8% |
| Pfizer Inc | 16 | Q4 2015 | 2.3% |
| Guggenheim Equity Weight Enhan | 15 | Q2 2015 | 4.5% |
| Exxon Mobil Corp | 15 | Q4 2014 | 2.6% |
View Detwiler Fenton Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-06 |
| 13F-HR | 2015-07-29 |
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-01 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
| 13F-HR | 2014-04-16 |
View Detwiler Fenton Investment 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.