$114 Million is the total value of Detwiler Fenton Investment Management LLC's 107 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | American Express Cocs | $3,942,000 | +19.9% | 43,443 | -0.2% | 3.54% | +21.2% |
| BAC | Sell | Bank of America Corporationcs | $3,618,000 | +11.6% | 232,388 | -1.0% | 3.24% | +12.8% |
| TJX | Sell | TJX Cos Inccs | $3,491,000 | +7.7% | 54,781 | -4.7% | 3.13% | +8.9% |
| PCLN | Sell | Priceline.com Inccs | $3,207,000 | +12.9% | 2,759 | -1.8% | 2.88% | +14.1% |
| ABC | Sell | AmerisourceBergen Corpcs | $3,029,000 | +11.6% | 43,081 | -3.0% | 2.72% | +12.8% |
| VIAB | Sell | Viacom Inc Cl Bcs | $3,004,000 | +3.9% | 34,396 | -0.6% | 2.69% | +5.0% |
| BEN | Sell | Franklin Resources Inccs | $2,813,000 | +14.0% | 48,719 | -0.2% | 2.52% | +15.3% |
| WEX | Sell | WEX INC COMcs | $2,789,000 | +11.1% | 28,161 | -1.5% | 2.50% | +12.3% |
| WBC | Sell | Wabco Holdings Inccs | $2,729,000 | +8.4% | 29,213 | -2.2% | 2.45% | +9.5% |
| DLS | Sell | WisdomTree Trust Intl Small Caui | $2,667,000 | +4.3% | 42,319 | -0.6% | 2.39% | +5.4% |
| RHI | Sell | Robert Half Intl Inccs | $2,494,000 | +6.0% | 59,404 | -1.4% | 2.24% | +7.2% |
| TTM | Sell | Tata Motors Ltd Sp ADRad | $2,262,000 | +14.3% | 73,428 | -1.2% | 2.03% | +15.5% |
| CWB | Sell | SPDR Barclays Cap Convui | $1,805,000 | -4.0% | 38,639 | -7.1% | 1.62% | -2.9% |
| GEQ | Sell | Guggenheim Equity Weight Enhanmf | $1,778,000 | -4.7% | 94,119 | -12.2% | 1.60% | -3.6% |
| TCEHY | Sell | Tencent Holdings Ltd ADRad | $1,776,000 | +19.0% | 27,848 | -2.2% | 1.59% | +20.2% |
| DRW | Sell | WisdomTree Global ex-US Real Eui | $1,596,000 | -7.5% | 58,009 | -5.8% | 1.43% | -6.5% |
| JRI | Sell | Nuveen Real Asset Inc & Growthmf | $1,593,000 | -12.8% | 95,119 | -2.6% | 1.43% | -11.8% |
| CSTM | Sell | Constellium Holdco B V Cl Acs | $1,379,000 | +18.3% | 59,259 | -1.4% | 1.24% | +19.5% |
| FAD | Sell | First Trust Multi Cap Value Alui | $885,000 | +10.1% | 19,600 | -0.1% | 0.79% | +11.4% |
| GILD | Sell | Gilead Sciences Inccs | $885,000 | +17.5% | 11,780 | -1.7% | 0.79% | +18.9% |
| CVY | Sell | Guggenheim Multi Assetui | $884,000 | +4.4% | 35,672 | -0.1% | 0.79% | +5.5% |
| MANH | Sell | Manhattan Assocs Inccs | $856,000 | +18.9% | 7,290 | -3.3% | 0.77% | +20.2% |
| HF | Sell | HFF Inc Cl Acs | $764,000 | +6.4% | 28,441 | -0.7% | 0.68% | +7.5% |
| EGOV | Sell | NIC Inccs | $705,000 | +7.1% | 28,334 | -0.4% | 0.63% | +8.2% |
| THI | Sell | Tim Hortons Inccs | $484,000 | 0.0% | 8,297 | -0.5% | 0.43% | +0.9% |
| XOM | Sell | Exxon Mobil Corpcs | $405,000 | +14.7% | 4,000 | -2.4% | 0.36% | +16.0% |
| T | Sell | AT&T Inccs | $398,000 | -10.6% | 11,311 | -14.1% | 0.36% | -9.6% |
| ITOT | Sell | iShares S&P 1500 Indexui | $392,000 | -29.5% | 4,630 | -35.8% | 0.35% | -28.6% |
| MGA | Sell | Magna Intl Inc Cl Acs | $343,000 | -29.9% | 4,175 | -29.5% | 0.31% | -29.0% |
| MCD | Sell | McDonalds Corpcs | $315,000 | 0.0% | 3,250 | -0.8% | 0.28% | +0.7% |
| ATK | Sell | Alliant Techsystems Inccs | $283,000 | -18.2% | 2,323 | -34.6% | 0.25% | -17.3% |
| CVX | Sell | Chevron Corpcs | $250,000 | -89.3% | 2,000 | -89.6% | 0.22% | -89.2% |
| Sell | Oak Assocs Funds Fund Pin Aggrmf | $234,000 | +5.4% | 5,091 | -4.4% | 0.21% | +6.6% | |
| AOR | Sell | iShares S&P Growth Allocui | $211,000 | +0.5% | 5,486 | -3.9% | 0.19% | +1.6% |
| DMCD | Exit | Detwiler Fenton Group Inccs | $0 | – | -103,000 | -100.0% | -0.01% | – |
| RTK | Exit | Rentech Inccs | $0 | – | -25,500 | -100.0% | -0.04% | – |
| NES | Exit | Nuverra Environmental Solutioncs | $0 | – | -37,275 | -100.0% | -0.08% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLPui | $0 | – | -10,222 | -100.0% | -0.16% | – |
| BTEGF | Exit | Baytex Energy Corpcs | $0 | – | -4,874 | -100.0% | -0.18% | – |
| MDRX | Exit | Allscripts Healthcare Solutioncs | $0 | – | -15,613 | -100.0% | -0.21% | – |
| KMX | Exit | CarMax Inccs | $0 | – | -4,925 | -100.0% | -0.21% | – |
| HIG | Exit | Hartford Financial Services Grcs | $0 | – | -8,018 | -100.0% | -0.22% | – |
| ADM | Exit | Archer Daniels Midland Cocs | $0 | – | -6,938 | -100.0% | -0.23% | – |
| IVR | Exit | Invesco Mortgage Capital Incre | $0 | – | -16,706 | -100.0% | -0.23% | – |
| AFOP | Exit | Alliance Fiber Optic Prods Inccs | $0 | – | -12,600 | -100.0% | -0.23% | – |
| IDV | Exit | iShares Tr DJ EPAC Divui | $0 | – | -7,997 | -100.0% | -0.26% | – |
| GE | Exit | General Electric Cocs | $0 | – | -12,428 | -100.0% | -0.26% | – |
| DOW | Exit | Dow Chemical Cocs | $0 | – | -8,500 | -100.0% | -0.29% | – |
| AIG | Exit | American International Group Ics | $0 | – | -7,179 | -100.0% | -0.31% | – |
| DOV | Exit | Dover Corpcs | $0 | – | -3,900 | -100.0% | -0.31% | – |
| PRXL | Exit | Parexel Intl Corpcs | $0 | – | -7,050 | -100.0% | -0.31% | – |
| IEO | Exit | iShares Tr DJ Oil & Gas Expui | $0 | – | -4,728 | -100.0% | -0.33% | – |
| DNKN | Exit | Dunkin Brands Group Inccs | $0 | – | -8,300 | -100.0% | -0.33% | – |
| F | Exit | Ford Motor Cocs | $0 | – | -22,588 | -100.0% | -0.34% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC USDcs | $0 | – | -4,200 | -100.0% | -0.34% | – |
| VPRT | Exit | VistaPrint NVcs | $0 | – | -7,225 | -100.0% | -0.36% | – |
| UTX | Exit | United Technologies Corpcs | $0 | – | -4,266 | -100.0% | -0.41% | – |
| EPL | Exit | EPL Oil & Gas Inccs | $0 | – | -12,400 | -100.0% | -0.41% | – |
| MMLP | Exit | Martin Midstream Partners LPml | $0 | – | -10,000 | -100.0% | -0.42% | – |
| FRC | Exit | First Republic Bank San Fran Ccs | $0 | – | -10,100 | -100.0% | -0.42% | – |
| SDRL | Exit | Seadrill Limitedcs | $0 | – | -11,500 | -100.0% | -0.46% | – |
| LGF | Exit | Lions Gate Entertainment Corpcs | $0 | – | -17,503 | -100.0% | -0.54% | – |
| EXR | Exit | Extra Space Storage Incre | $0 | – | -14,050 | -100.0% | -0.57% | – |
| ACT | Exit | Actavis Inccs | $0 | – | -4,615 | -100.0% | -0.59% | – |
| KR | Exit | Kroger Cocs | $0 | – | -17,643 | -100.0% | -0.63% | – |
| LAD | Exit | Lithia Motors Inc Cl Acs | $0 | – | -11,626 | -100.0% | -0.75% | – |
| TROX | Exit | Tronox Ltd Cl Acs | $0 | – | -42,288 | -100.0% | -0.92% | – |
| AAP | Exit | Advance Auto Parts Inccs | $0 | – | -25,357 | -100.0% | -1.86% | – |
| FDO | Exit | Family Dollar Stores Inccs | $0 | – | -33,837 | -100.0% | -2.16% | – |
| JCOM | Exit | J2 Global Inccs | $0 | – | -56,228 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-21
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.