$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | Kroger Cocs | $712,000 | – | 17,643 | +100.0% | 0.63% | – |
| ACT | New | Actavis Inccs | $665,000 | – | 4,615 | +100.0% | 0.59% | – |
| SDRL | New | Seadrill Limitedcs | $518,000 | – | 11,500 | +100.0% | 0.46% | – |
| FRC | New | First Republic Bank San Fran Ccs | $471,000 | – | 10,100 | +100.0% | 0.42% | – |
| 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% | – |
| VPRT | New | VistaPrint NVcs | $409,000 | – | 7,225 | +100.0% | 0.36% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC USDcs | $386,000 | – | 4,200 | +100.0% | 0.34% | – |
| WDR | New | Waddell & Reed Financial Inc Ccs | $371,000 | – | 7,200 | +100.0% | 0.33% | – |
| IEO | New | iShares Tr DJ Oil & Gas Expui | $368,000 | – | 4,728 | +100.0% | 0.33% | – |
| DOV | New | Dover Corpcs | $350,000 | – | 3,900 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| TAL | New | TAL International Group Inccs | $271,000 | – | 5,800 | +100.0% | 0.24% | – |
| AFOP | New | Alliance Fiber Optic Prods Inccs | $258,000 | – | 12,600 | +100.0% | 0.23% | – |
| 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% | – |
| KMX | New | CarMax Inccs | $239,000 | – | 4,925 | +100.0% | 0.21% | – |
| 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% | – |
| BTEGF | New | Baytex Energy Corpcs | $201,000 | – | 4,874 | +100.0% | 0.18% | – |
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.