$116 Million is the total value of Detwiler Fenton Investment Management LLC's 93 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | New | Novo-Nordisk A/S ADRad | $4,805,000 | – | 105,262 | +100.0% | 4.15% | – |
| PXI | New | PowerShares Energy Sectorui | $4,648,000 | – | 80,268 | +100.0% | 4.01% | – |
| CBI | Buy | Chicago Bridge & Iron Co NV NYcs | $4,553,000 | +714.5% | 52,237 | +676.8% | 3.93% | +684.0% |
| BAC | Buy | Bank of America Corporationcs | $4,076,000 | +12.7% | 236,993 | +2.0% | 3.52% | +8.4% |
| AXP | Buy | American Express Cocs | $3,968,000 | +0.7% | 44,064 | +1.4% | 3.42% | -3.1% |
| JMLP | New | Nuveen All Cap Ene MLP Opportmf | $3,960,000 | – | 200,000 | +100.0% | 3.42% | – |
| BMO | Buy | Bank Montreal Quecs | $3,260,000 | +2.8% | 48,660 | +2.2% | 2.81% | -1.1% |
| VIAB | Buy | Viacom Inc Cl Bcs | $2,939,000 | -2.2% | 34,575 | +0.5% | 2.54% | -5.9% |
| DLS | Buy | WisdomTree Trust Intl Small Caui | $2,853,000 | +7.0% | 43,873 | +3.7% | 2.46% | +2.9% |
| ABC | Buy | AmerisourceBergen Corpcs | $2,835,000 | -6.4% | 43,232 | +0.4% | 2.45% | -9.9% |
| BEN | Buy | Franklin Resources Inccs | $2,651,000 | -5.8% | 48,921 | +0.4% | 2.29% | -9.4% |
| TTM | Buy | Tata Motors Ltd Sp ADRad | $2,633,000 | +16.4% | 74,351 | +1.3% | 2.27% | +12.0% |
| JPW | Buy | Nuveen Flexible Inv Income Funmf | $2,561,000 | +5.6% | 149,249 | +1.4% | 2.21% | +1.6% |
| RHI | Buy | Robert Half Intl Inccs | $2,529,000 | +1.4% | 60,282 | +1.5% | 2.18% | -2.5% |
| NML | Buy | Neuberger Berman MLP Income Fumf | $2,063,000 | -1.9% | 114,379 | +3.8% | 1.78% | -5.6% |
| TCEHY | Buy | Tencent Holdings Ltd ADRad | $1,957,000 | +10.2% | 28,143 | +1.1% | 1.69% | +6.0% |
| JRI | Buy | Nuveen Real Asset Inc & Growthmf | $1,855,000 | +16.4% | 100,893 | +6.1% | 1.60% | +12.0% |
| CSTM | Buy | Constellium Holdco B V Cl Acs | $1,785,000 | +29.4% | 60,818 | +2.6% | 1.54% | +24.5% |
| GMZ | Buy | Goldman Sachs MLP Income Oppormf | $1,689,000 | -7.4% | 88,555 | +1.0% | 1.46% | -10.9% |
| DRW | Buy | WisdomTree Global ex-US Real Eui | $1,651,000 | +3.4% | 59,635 | +2.8% | 1.42% | -0.5% |
| FAD | Buy | First Trust Multi Cap Value Alui | $1,048,000 | +18.4% | 23,021 | +17.5% | 0.90% | +13.9% |
| MANH | Buy | Manhattan Assocs Inccs | $1,042,000 | +21.7% | 29,760 | +308.2% | 0.90% | +17.1% |
| EPRO | New | AdvisorShares Advisorshs Eqproui | $991,000 | – | 32,484 | +100.0% | 0.86% | – |
| HF | Buy | HFF Inc Cl Acs | $978,000 | +28.0% | 29,100 | +2.3% | 0.84% | +23.2% |
| CVY | Buy | Guggenheim Multi Assetui | $971,000 | +9.8% | 38,656 | +8.4% | 0.84% | +5.7% |
| ININ | Buy | Interactive Intelligence Groupcs | $796,000 | +14.0% | 10,975 | +5.9% | 0.69% | +9.7% |
| SYNT | Buy | Syntel Inccs | $791,000 | +3.4% | 8,801 | +4.6% | 0.68% | -0.6% |
| PKG | Buy | Packaging Corp Americacs | $692,000 | +17.9% | 9,827 | +5.9% | 0.60% | +13.5% |
| LII | Buy | Lennox Intl Inccs | $687,000 | +35.2% | 7,560 | +26.5% | 0.59% | +30.0% |
| ET | Buy | Energy Transfer Equity LPml | $647,000 | +14.3% | 13,850 | +100.0% | 0.56% | +9.8% |
| DOW | New | Dow Chemical Cocs | $603,000 | – | 12,407 | +100.0% | 0.52% | – |
| EGOV | Buy | NIC Inccs | $603,000 | -14.5% | 31,242 | +10.3% | 0.52% | -17.7% |
| POL | Buy | PolyOne Corpcs | $580,000 | +28.3% | 15,825 | +23.9% | 0.50% | +23.5% |
| RYJ | Buy | Guggenheim Raym James Sui | $529,000 | +53.8% | 15,372 | +49.6% | 0.46% | +48.1% |
| NI | New | NiSource Inccs | $513,000 | – | 14,425 | +100.0% | 0.44% | – |
| URI | New | United Rentals Inccs | $501,000 | – | 5,275 | +100.0% | 0.43% | – |
| AVGO | New | Avago Technologies Ltdcs | $449,000 | – | 6,975 | +100.0% | 0.39% | – |
| FANG | New | Diamondback Energy Inccs | $416,000 | – | 6,175 | +100.0% | 0.36% | – |
| T | Buy | AT&T Inccs | $397,000 | -0.3% | 11,321 | +0.1% | 0.34% | -3.9% |
| LPLA | New | LPL Financial Holdings Inccs | $390,000 | – | 7,425 | +100.0% | 0.34% | – |
| BX | Buy | Blackstone Group LPml | $386,000 | +15.2% | 11,615 | +9.2% | 0.33% | +11.0% |
| EFII | Buy | Electronics For Imaging Inccs | $371,000 | +16.7% | 8,575 | +4.6% | 0.32% | +12.3% |
| AMTD | New | TD Ameritrade Holding Corpcs | $368,000 | – | 10,850 | +100.0% | 0.32% | – |
| SXL | New | Sunoco Logistics Partners LPml | $357,000 | – | 3,925 | +100.0% | 0.31% | – |
| WWAV | New | WhiteWave Foods Co Cl Acs | $326,000 | – | 11,423 | +100.0% | 0.28% | – |
| MCD | Buy | McDonalds Corpcs | $324,000 | +2.9% | 3,304 | +1.7% | 0.28% | -0.7% |
| TRN | New | Trinity Industries Inccs | $312,000 | – | 4,325 | +100.0% | 0.27% | – |
| TRGP | New | Targa Resources Corpcs | $300,000 | – | 3,025 | +100.0% | 0.26% | – |
| MMP | Buy | Magellan Midstream Partners LPml | $300,000 | +23.0% | 4,300 | +11.7% | 0.26% | +18.3% |
| HII | New | Huntington Ingalls Industriescs | $294,000 | – | 2,875 | +100.0% | 0.25% | – |
| HDGE | New | AdvisorShares Activ Bearcs | $293,000 | – | 23,033 | +100.0% | 0.25% | – |
| GPRE | New | Green Plains Renewable Energycs | $288,000 | – | 9,600 | +100.0% | 0.25% | – |
| ICPT | New | Intercept Pharmaceuticals Inccs | $273,000 | – | 828 | +100.0% | 0.24% | – |
| ARRS | New | Arris Group Inccs | $260,000 | – | 9,225 | +100.0% | 0.22% | – |
| PNR | New | Pentair Ltdcs | $238,000 | – | 3,000 | +100.0% | 0.20% | – |
| GLOG | New | GasLog Ltdcs | $233,000 | – | 10,000 | +100.0% | 0.20% | – |
| New | Tranzbyte Corpcs | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
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.