$105 Million is the total value of Detwiler Fenton Investment Management LLC's 62 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $6,741,000 | -0.1% | 66,909 | -7.8% | 6.42% | +17.9% |
| NKE | New | Nike Inc Cl Bcs | $4,988,000 | – | 55,924 | +100.0% | 4.75% | – |
| LYB | Sell | LyondellBasell Industries NV Acs | $4,882,000 | -3.8% | 44,928 | -13.6% | 4.65% | +13.5% |
| NVO | Sell | Novo-Nordisk A/S ADRad | $4,794,000 | +2.9% | 100,684 | -0.1% | 4.57% | +21.5% |
| PXI | Buy | PowerShares Energy Sectorui | $4,539,000 | -9.6% | 78,361 | +1.8% | 4.33% | +6.7% |
| PSX | Buy | Phillips 66cs | $4,426,000 | +6.2% | 54,436 | +5.0% | 4.22% | +25.3% |
| DIS | New | Disney Walt Co Disneycs | $4,335,000 | – | 48,696 | +100.0% | 4.13% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd Sad | $4,332,000 | -3.4% | 214,672 | +2.4% | 4.13% | +14.0% |
| JMLP | Buy | Nuveen All Cap Ene MLP Opportmf | $3,991,000 | -1.9% | 207,633 | +1.3% | 3.80% | +15.8% |
| CRI | New | Carter's Inccs | $3,901,000 | – | 50,323 | +100.0% | 3.72% | – |
| AKRXQ | New | Akorn Inccs | $3,895,000 | – | 107,392 | +100.0% | 3.71% | – |
| AXP | Buy | American Express Cocs | $3,807,000 | -6.8% | 43,480 | +1.0% | 3.63% | +10.0% |
| BMO | Sell | Bank Montreal Quecs | $3,440,000 | -0.1% | 46,727 | -0.1% | 3.28% | +17.9% |
| PCLN | Buy | Priceline Group Inccs | $3,342,000 | +2.7% | 2,885 | +6.7% | 3.18% | +21.2% |
| UHAL | Buy | AMERCOcs | $3,164,000 | -9.3% | 12,083 | +0.7% | 3.02% | +7.0% |
| TTM | Sell | Tata Motors Ltd Sp ADRad | $2,923,000 | -1.0% | 66,860 | -11.6% | 2.79% | +16.8% |
| RHI | Sell | Robert Half Intl Inccs | $2,863,000 | +2.1% | 58,416 | -0.5% | 2.73% | +20.5% |
| BEN | Buy | Franklin Resources Inccs | $2,712,000 | -5.1% | 49,651 | +0.5% | 2.58% | +12.0% |
| DLS | Buy | WisdomTree Trust Intl Small Caui | $2,579,000 | -7.6% | 43,577 | +1.1% | 2.46% | +9.1% |
| NML | Sell | Neuberger Berman MLP Income Fumf | $2,444,000 | +7.2% | 112,753 | -0.2% | 2.33% | +26.5% |
| JPW | Sell | Nuveen Flexible Inv Income Funmf | $2,438,000 | -7.7% | 139,266 | -0.8% | 2.32% | +8.9% |
| GMZ | Buy | Goldman Sachs MLP Income Oppormf | $1,854,000 | +5.3% | 85,250 | +0.7% | 1.77% | +24.3% |
| JRI | Buy | Nuveen Real Asset Inc & Growthmf | $1,844,000 | -1.7% | 95,026 | +2.8% | 1.76% | +16.0% |
| CWB | Buy | SPDR Barclays Cap Convui | $1,773,000 | -0.5% | 35,716 | +1.2% | 1.69% | +17.4% |
| DRW | Buy | WisdomTree Global ex-US Real Eui | $1,626,000 | -3.4% | 57,412 | +2.7% | 1.55% | +14.1% |
| GEQ | Sell | Guggenheim Equity Weight Enhanmf | $1,341,000 | -3.7% | 67,947 | -2.2% | 1.28% | +13.7% |
| CSTM | Sell | Constellium Holdco B V Cl Acs | $1,301,000 | -23.7% | 52,860 | -0.6% | 1.24% | -9.9% |
| FAD | Sell | First Trust Multi Cap Value Alui | $1,108,000 | -3.2% | 24,338 | -0.1% | 1.06% | +14.2% |
| EPRO | Buy | AdvisorShares Advisorshs Eqproui | $1,059,000 | +3.4% | 33,875 | +6.5% | 1.01% | +22.0% |
| MANH | Manhattan Assocs Inccs | $1,037,000 | -3.0% | 31,035 | 0.0% | 0.99% | +14.5% | |
| CVY | Buy | Guggenheim Multi Assetui | $1,000,000 | -3.6% | 41,118 | +3.6% | 0.95% | +13.9% |
| PPC | Buy | Pilgrims Pride Corpcs | $585,000 | +15.8% | 19,150 | +3.7% | 0.56% | +36.8% |
| SAFM | Buy | Sanderson Farms Inccs | $577,000 | +34.5% | 6,566 | +48.7% | 0.55% | +59.0% |
| RYJ | Buy | Guggenheim Raym James Sui | $572,000 | -3.4% | 16,927 | +1.1% | 0.54% | +14.0% |
| CCI | New | Crown Castle Intl Corpre | $547,000 | – | 6,790 | +100.0% | 0.52% | – |
| MSFT | Buy | Microsoft Corpcs | $478,000 | +118.3% | 10,313 | +96.4% | 0.46% | +157.6% |
| EGOV | NIC Inccs | $471,000 | +8.5% | 27,374 | 0.0% | 0.45% | +28.3% | |
| VLO | Buy | Valero Energy Corpcs | $471,000 | +4.7% | 10,170 | +13.2% | 0.45% | +23.7% |
| AGU | Buy | Agrium Inccs | $448,000 | -2.8% | 5,039 | +0.2% | 0.43% | +14.8% |
| ET | Sell | Energy Transfer Equity LPml | $392,000 | -52.0% | 6,350 | -54.2% | 0.37% | -43.2% |
| ICPT | Buy | Intercept Pharmaceuticals Inccs | $378,000 | +58.2% | 1,595 | +57.8% | 0.36% | +86.5% |
| ADM | Archer Daniels Midland Cocs | $359,000 | +15.8% | 7,027 | 0.0% | 0.34% | +36.8% | |
| PNRA | New | Panera Bread Co Cl Acs | $341,000 | – | 2,097 | +100.0% | 0.32% | – |
| DIA | New | SPDR Dow Jones Industrial Avrgui | $340,000 | – | 2,000 | +100.0% | 0.32% | – |
| P105PS | Integrys Energy Group Inccs | $339,000 | -8.9% | 5,226 | 0.0% | 0.32% | +7.7% | |
| INTC | New | Intel Corpcs | $337,000 | – | 9,665 | +100.0% | 0.32% | – |
| FXI | New | iShares Tr FTSE Xinhua Indexui | $326,000 | – | 8,524 | +100.0% | 0.31% | – |
| New | Miller Conv Fund Imf | $315,000 | – | 24,800 | +100.0% | 0.30% | – | |
| GILD | New | Gilead Sciences Inccs | $307,000 | – | 2,883 | +100.0% | 0.29% | – |
| PFG | New | Principal Financial Group Inccs | $301,000 | – | 5,733 | +100.0% | 0.29% | – |
| MRK | New | Merck & Co Inccs | $296,000 | – | 5,000 | +100.0% | 0.28% | – |
| PAA | New | Plains All American Pipeline Lml | $294,000 | – | 5,000 | +100.0% | 0.28% | – |
| GE | New | General Electric Cocs | $290,000 | – | 11,315 | +100.0% | 0.28% | – |
| CBI | Sell | Chicago Bridge & Iron Co NV NYcs | $289,000 | -82.9% | 5,000 | -79.9% | 0.28% | -79.9% |
| CELG | Sell | Celgene Corpcs | $285,000 | -17.6% | 3,005 | -25.4% | 0.27% | -2.5% |
| XIV | New | Credit Suisse Nassau BRH Invrsui | $257,000 | – | 6,714 | +100.0% | 0.24% | – |
| MKL | New | Markel Corpcs | $250,000 | – | 393 | +100.0% | 0.24% | – |
| SLB | Buy | Schlumberger Ltdcs | $224,000 | +5.7% | 2,203 | +22.4% | 0.21% | +24.6% |
| XRX | Xerox Corpcs | $180,000 | +6.5% | 13,573 | 0.0% | 0.17% | +26.5% | |
| SVU | New | SuperValue Inccs | $133,000 | – | 14,905 | +100.0% | 0.13% | – |
| AGEN | Buy | Agenus Inccs | $70,000 | +48.9% | 22,650 | +56.7% | 0.07% | +76.3% |
| American Green Inccs | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| AMD | Exit | Advanced Micro Devices Inccs | $0 | – | -16,180 | -100.0% | -0.06% | – |
| IBM | Exit | International Business Machinecs | $0 | – | -1,200 | -100.0% | -0.18% | – |
| G106PS | Exit | Knightsbridge Tankers Ltdcs | $0 | – | -16,550 | -100.0% | -0.19% | – |
| Exit | Oak Assocs Funds Fund Pin Aggrmf | $0 | – | -5,013 | -100.0% | -0.20% | – | |
| CVX | Exit | Chevron Corpcs | $0 | – | -2,000 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP Semiconductors NVcs | $0 | – | -4,125 | -100.0% | -0.22% | – |
| CAR | Exit | Avis Budget Groupcs | $0 | – | -4,750 | -100.0% | -0.23% | – |
| CBRE | Exit | CBRE Group Inc Cl Are | $0 | – | -8,975 | -100.0% | -0.23% | – |
| PM | Exit | Philip Morris Intl Inccs | $0 | – | -3,450 | -100.0% | -0.24% | – |
| LNT | Exit | Alliant Energy Corpcs | $0 | – | -4,825 | -100.0% | -0.24% | – |
| GLW | Exit | Corning Inccs | $0 | – | -13,350 | -100.0% | -0.24% | – |
| AER | Exit | AerCap Holdings NVcs | $0 | – | -6,400 | -100.0% | -0.24% | – |
| SLCA | Exit | US Silica Holdings Inccs | $0 | – | -5,425 | -100.0% | -0.24% | – |
| DAL | Exit | Delta Air Lines Inccs | $0 | – | -8,112 | -100.0% | -0.25% | – |
| XOM | Exit | Exxon Mobil Corpcs | $0 | – | -3,250 | -100.0% | -0.26% | – |
| DVY | Exit | iShares Tr DJ Select Div Indexui | $0 | – | -4,525 | -100.0% | -0.28% | – |
| TLLP | Exit | Tesoro Logistics LPml | $0 | – | -4,800 | -100.0% | -0.28% | – |
| URI | Exit | United Rentals Inccs | $0 | – | -3,375 | -100.0% | -0.28% | – |
| MMP | Exit | Magellan Midstream Partners LPml | $0 | – | -4,300 | -100.0% | -0.29% | – |
| SXL | Exit | Sunoco Logistics Partners LPml | $0 | – | -7,850 | -100.0% | -0.30% | – |
| STZ | Exit | Constellation Brands Inc Cl Acs | $0 | – | -4,275 | -100.0% | -0.30% | – |
| LAZ | Exit | Lazard Ltd Acs | $0 | – | -7,375 | -100.0% | -0.31% | – |
| OKE | Exit | Oneok Inccs | $0 | – | -5,575 | -100.0% | -0.31% | – |
| JTA | Exit | Nuveen Tax Adv Total Return Stmf | $0 | – | -25,600 | -100.0% | -0.31% | – |
| EMESQ | Exit | Emerge Energy Services LPml | $0 | – | -3,650 | -100.0% | -0.31% | – |
| SH | Exit | ProShares Trust Short S&P 500ui | $0 | – | -16,705 | -100.0% | -0.32% | – |
| AWK | Exit | American Water Wks Co Inccs | $0 | – | -8,025 | -100.0% | -0.32% | – |
| HDGE | Exit | AdvisorShares Activ Bearcs | $0 | – | -33,701 | -100.0% | -0.32% | – |
| TRGP | Exit | Targa Resources Corpcs | $0 | – | -3,025 | -100.0% | -0.34% | – |
| HCA | Exit | HCA Inccs | $0 | – | -7,725 | -100.0% | -0.35% | – |
| MAR | Exit | Marriott Intl Inc Cl Acs | $0 | – | -7,250 | -100.0% | -0.38% | – |
| TTE | Exit | Total SA Sp ADRad | $0 | – | -6,475 | -100.0% | -0.38% | – |
| DOW | Exit | Dow Chemical Cocs | $0 | – | -9,150 | -100.0% | -0.38% | – |
| HCRSQ | Exit | Hi-Crush Partners LP Ltdml | $0 | – | -7,425 | -100.0% | -0.39% | – |
| TK | Exit | Teekay Corporationcs | $0 | – | -8,075 | -100.0% | -0.41% | – |
| DOG | Exit | ProShares Trust Short Dow30ui | $0 | – | -20,631 | -100.0% | -0.42% | – |
| THRM | Exit | Gentherm Inccs | $0 | – | -11,950 | -100.0% | -0.43% | – |
| NI | Exit | NiSource Inccs | $0 | – | -13,900 | -100.0% | -0.44% | – |
| TD | Exit | Toronto Dominion Bank Ontcs | $0 | – | -11,200 | -100.0% | -0.46% | – |
| MGA | Exit | Magna Intl Inc Cl Acs | $0 | – | -5,375 | -100.0% | -0.47% | – |
| Exit | Wasatch Funds Inc Intl Growthmf | $0 | – | -20,473 | -100.0% | -0.48% | – | |
| CRZO | Exit | Carrizo Oil & Co Inccs | $0 | – | -8,550 | -100.0% | -0.48% | – |
| FANG | Exit | Diamondback Energy Inccs | $0 | – | -6,675 | -100.0% | -0.48% | – |
| GBX | Exit | Greenbrier Cos Inccs | $0 | – | -10,975 | -100.0% | -0.51% | – |
| POL | Exit | PolyOne Corpcs | $0 | – | -15,825 | -100.0% | -0.54% | – |
| TRN | Exit | Trinity Industries Inccs | $0 | – | -16,100 | -100.0% | -0.57% | – |
| ROK | Exit | Rockwell Automation Inccs | $0 | – | -5,650 | -100.0% | -0.57% | – |
| SWKS | Exit | Skyworks Solutions Inccs | $0 | – | -16,125 | -100.0% | -0.61% | – |
| UNP | Exit | Union Pacific Corpcs | $0 | – | -8,000 | -100.0% | -0.64% | – |
| RWM | Exit | ProShares Trust Short Russellui | $0 | – | -55,874 | -100.0% | -0.72% | – |
| HF | Exit | HFF Inc Cl Acs | $0 | – | -28,222 | -100.0% | -0.85% | – |
| QCOM | Exit | Qualcomm Inccs | $0 | – | -29,441 | -100.0% | -1.88% | – |
| WBC | Exit | Wabco Holdings Inccs | $0 | – | -27,127 | -100.0% | -2.34% | – |
| VIAB | Exit | Viacom Inc Cl Bcs | $0 | – | -34,178 | -100.0% | -2.39% | – |
| EWL | Exit | iShares Inc MSCI Switzerlandui | $0 | – | -88,217 | -100.0% | -2.44% | – |
| BA | Exit | Boeing Cocs | $0 | – | -24,903 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-24
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.