$124 Million is the total value of Detwiler Fenton Investment Management LLC's 100 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 222.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inccs | $6,745,000 | +3.1% | 72,583 | +495.2% | 5.45% | -3.5% |
LYB | New | LyondellBasell Industries NV Acs | $5,077,000 | – | 51,988 | +100.0% | 4.10% | – |
TSM | New | Taiwan Semiconductor Mfg Ltd Sad | $4,483,000 | – | 209,581 | +100.0% | 3.62% | – |
PSX | New | Phillips 66cs | $4,168,000 | – | 51,824 | +100.0% | 3.37% | – |
JMLP | Buy | Nuveen All Cap Ene MLP Opportmf | $4,067,000 | +2.7% | 205,045 | +2.5% | 3.28% | -3.9% |
UHAL | New | AMERCOcs | $3,489,000 | – | 12,001 | +100.0% | 2.82% | – |
EWL | Buy | iShares Inc MSCI Switzerlandui | $3,027,000 | +18.1% | 88,217 | +18.2% | 2.44% | +10.6% |
TTM | Buy | Tata Motors Ltd Sp ADRad | $2,953,000 | +12.2% | 75,605 | +1.7% | 2.38% | +5.0% |
BEN | Buy | Franklin Resources Inccs | $2,859,000 | +7.8% | 49,426 | +1.0% | 2.31% | +1.0% |
FAD | Buy | First Trust Multi Cap Value Alui | $1,145,000 | +9.3% | 24,353 | +5.8% | 0.92% | +2.3% |
MANH | Buy | Manhattan Assocs Inccs | $1,069,000 | +2.6% | 31,035 | +4.3% | 0.86% | -4.0% |
CVY | Buy | Guggenheim Multi Assetui | $1,037,000 | +6.8% | 39,684 | +2.7% | 0.84% | -0.1% |
RWM | New | ProShares Trust Short Russellui | $896,000 | – | 55,874 | +100.0% | 0.72% | – |
UNP | Buy | Union Pacific Corpcs | $798,000 | +254.7% | 8,000 | +566.7% | 0.64% | +232.0% |
SWKS | New | Skyworks Solutions Inccs | $757,000 | – | 16,125 | +100.0% | 0.61% | – |
ROK | New | Rockwell Automation Inccs | $707,000 | – | 5,650 | +100.0% | 0.57% | – |
TRN | Buy | Trinity Industries Inccs | $704,000 | +125.6% | 16,100 | +272.3% | 0.57% | +111.5% |
GBX | New | Greenbrier Cos Inccs | $632,000 | – | 10,975 | +100.0% | 0.51% | – |
FANG | Buy | Diamondback Energy Inccs | $593,000 | +42.5% | 6,675 | +8.1% | 0.48% | +33.4% |
RYJ | Buy | Guggenheim Raym James Sui | $592,000 | +11.9% | 16,746 | +8.9% | 0.48% | +4.8% |
MGA | Buy | Magna Intl Inc Cl Acs | $579,000 | +59.1% | 5,375 | +42.4% | 0.47% | +49.0% |
TD | New | Toronto Dominion Bank Ontcs | $576,000 | – | 11,200 | +100.0% | 0.46% | – |
THRM | New | Gentherm Inccs | $531,000 | – | 11,950 | +100.0% | 0.43% | – |
DOG | New | ProShares Trust Short Dow30ui | $520,000 | – | 20,631 | +100.0% | 0.42% | – |
PPC | New | Pilgrims Pride Corpcs | $505,000 | – | 18,473 | +100.0% | 0.41% | – |
HCRSQ | New | Hi-Crush Partners LP Ltdml | $487,000 | – | 7,425 | +100.0% | 0.39% | – |
TTE | New | Total SA Sp ADRad | $467,000 | – | 6,475 | +100.0% | 0.38% | – |
MAR | New | Marriott Intl Inc Cl Acs | $465,000 | – | 7,250 | +100.0% | 0.38% | – |
AGU | New | Agrium Inccs | $461,000 | – | 5,029 | +100.0% | 0.37% | – |
VLO | New | Valero Energy Corpcs | $450,000 | – | 8,985 | +100.0% | 0.36% | – |
HCA | New | HCA Inccs | $436,000 | – | 7,725 | +100.0% | 0.35% | – |
SAFM | New | Sanderson Farms Inccs | $429,000 | – | 4,416 | +100.0% | 0.35% | – |
HDGE | Buy | AdvisorShares Activ Bearcs | $397,000 | +35.5% | 33,701 | +46.3% | 0.32% | +26.9% |
AWK | New | American Water Wks Co Inccs | $397,000 | – | 8,025 | +100.0% | 0.32% | – |
SH | New | ProShares Trust Short S&P 500ui | $390,000 | – | 16,705 | +100.0% | 0.32% | – |
EMESQ | New | Emerge Energy Services LPml | $386,000 | – | 3,650 | +100.0% | 0.31% | – |
OKE | New | Oneok Inccs | $380,000 | – | 5,575 | +100.0% | 0.31% | – |
LAZ | New | Lazard Ltd Acs | $380,000 | – | 7,375 | +100.0% | 0.31% | – |
STZ | New | Constellation Brands Inc Cl Acs | $377,000 | – | 4,275 | +100.0% | 0.30% | – |
P105PS | New | Integrys Energy Group Inccs | $372,000 | – | 5,226 | +100.0% | 0.30% | – |
SXL | Buy | Sunoco Logistics Partners LPml | $370,000 | +3.6% | 7,850 | +100.0% | 0.30% | -2.9% |
TLLP | New | Tesoro Logistics LPml | $352,000 | – | 4,800 | +100.0% | 0.28% | – |
DVY | New | iShares Tr DJ Select Div Indexui | $348,000 | – | 4,525 | +100.0% | 0.28% | – |
CELG | Buy | Celgene Corpcs | $346,000 | +21.8% | 4,028 | +98.0% | 0.28% | +13.9% |
DAL | New | Delta Air Lines Inccs | $314,000 | – | 8,112 | +100.0% | 0.25% | – |
ADM | New | Archer Daniels Midland Cocs | $310,000 | – | 7,027 | +100.0% | 0.25% | – |
SLCA | New | US Silica Holdings Inccs | $301,000 | – | 5,425 | +100.0% | 0.24% | – |
LNT | New | Alliant Energy Corpcs | $294,000 | – | 4,825 | +100.0% | 0.24% | – |
GLW | New | Corning Inccs | $293,000 | – | 13,350 | +100.0% | 0.24% | – |
AER | New | AerCap Holdings NVcs | $293,000 | – | 6,400 | +100.0% | 0.24% | – |
CBRE | New | CBRE Group Inc Cl Are | $288,000 | – | 8,975 | +100.0% | 0.23% | – |
CAR | New | Avis Budget Groupcs | $284,000 | – | 4,750 | +100.0% | 0.23% | – |
NXPI | New | NXP Semiconductors NVcs | $273,000 | – | 4,125 | +100.0% | 0.22% | – |
ICPT | Buy | Intercept Pharmaceuticals Inccs | $239,000 | -12.5% | 1,011 | +22.1% | 0.19% | -18.2% |
G106PS | New | Knightsbridge Tankers Ltdcs | $235,000 | – | 16,550 | +100.0% | 0.19% | – |
SLB | New | Schlumberger Ltdcs | $212,000 | – | 1,800 | +100.0% | 0.17% | – |
AGEN | Buy | Agenus Inccs | $47,000 | +4.4% | 14,450 | +2.1% | 0.04% | -2.6% |
New | American Green Inccs | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.