$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| UHAL | New | AMERCOcs | $3,489,000 | – | 12,001 | +100.0% | 2.82% | – |
| RWM | New | ProShares Trust Short Russellui | $896,000 | – | 55,874 | +100.0% | 0.72% | – |
| 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% | – |
| GBX | New | Greenbrier Cos Inccs | $632,000 | – | 10,975 | +100.0% | 0.51% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.