DF
Detwiler Fenton Investment Management LLC Historical SEC 13F Holdings & Archive (Q4 2015)
Detwiler Fenton Investment Management LLCCIK: 0001591663
Diversified strategyHigh-turnover traderContrarian
Total reported value
$19.3M
Reporting period: 2015-12-31 · Number of holdings: 56
Detwiler Fenton Investment Management LLC disclosed 56 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $19.3M and a quarterly turnover rate of 117.5%.
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Personality snowflake
- Concentration
- 8.9
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 42.77
- Diversification
- 100
- Sizing Uniformity
- 94.99
Detwiler Fenton Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, close to its 56 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGHAX
+125.9% $557.0K
Trim AAPL
-60.6% -$1.5M
Add MSFT
+40.9% $295.0K
Trim NKE
-53.0% -$898.0K
Trim DIS
-65.7% -$913.0K
Trim 30303m102
-64.9% -$672.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGHAX | Vanguard Health Care-adm | Stock-Other | 5.45% | +3.86% | +125.95% | |
| 2 | ✓ | Stock-Other | 4.50% | — | -0.49% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 3.87% | -3.42% | -60.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | +2.28% | +40.85% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.67% | +2.67% | NEW | |
| 6 | ✓ | Stock-Other | 2.62% | -1.17% | -64.85% | ||
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.59% | — | +60.31% | |
| 8 | CELG | Celgene CORP | Stock-Other | 2.43% | — | +9.67% | |
| 9 | ✓ | Stock-Other | 2.37% | +2.37% | NEW | ||
| 10 | ✓ | Stock-Other | 2.32% | — | -16.08% | ||
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.29% | +2.29% | NEW | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.27% | -0.46% | -53.92% | |
| 13 | ✓ | Stock-Other | 2.19% | — | +120.16% | ||
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.19% | -2.11% | -65.66% | |
| 15 | ✓ | Stock-Other | 2.18% | — | +0.46% | ||
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.12% | — | +33.57% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.94% | — | -3.42% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.88% | +1.88% | NEW | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.85% | +1.85% | NEW | |
| 20 | ✓ | American Funds Portfolio Ser G | Stock-Other | 1.85% | +1.85% | NEW | |
| 21 | TSN 4.75 07-15-17Bond | Tyson Foods Inc | Bond | 1.78% | — | -1.73% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.74% | -2.23% | -53.03% | |
| 23 | ✓ | Stock-Other | 1.73% | — | -5.99% | ||
| 24 | ✓ | Autobytel Inc | Stock-Other | 1.72% | — | +37.02% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.69% | — | -9.60% | |
| 26 | DOW | Dow Inc. | Stock-Materials | 1.62% | — | -3.45% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | — | +29.79% | |
| 28 | ✓ | Stock-Other | 1.58% | +1.58% | NEW | ||
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.50% | — | -10.67% | |
| 30 | ✓ | Stock-Other | 1.44% | +1.44% | NEW | ||
| 31 | AIG | American International Group | Stock-Financials | 1.41% | — | -37.47% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 1.40% | +1.40% | NEW | |
| 33 | ✓ | Stock-Other | 1.39% | +1.39% | NEW | ||
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | +1.38% | NEW | |
| 35 | ✓ | Stock-Other | 1.38% | — | +14.06% | ||
| 36 | FBGRX | Fidelity Blue Chip Growth | Stock-Other | 1.37% | — | +30.20% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 1.36% | +1.36% | NEW | |
| 38 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.35% | +1.35% | NEW | |
| 39 | ✓ | Stock-Other | 1.31% | +1.31% | NEW | ||
| 40 | ✓ | Tesoro CORP | Stock-Other | 1.29% | — | -1.29% | |
| 41 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 1.24% | — | — | |
| 44 | C | Citigroup Inc | Stock-Financials | 1.20% | — | +18.41% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 1.19% | — | -6.42% | |
| 46 | ✓ | Stock-Other | 1.18% | — | — | ||
| 47 | ✓ | Stock-Other | 1.18% | — | — | ||
| 48 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.14% | — | -32.90% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.10% | — | — |
1–50 of 56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Detwiler Fenton Investment Management LLC's most significant position changes for 2015-12-31: Sold out: The Cigna Group (CI); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Carter's Inc (CRI); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: WisdomTree International Small.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGHAX | Vanguard Health Care-adm | +3.9% | +125.95% | Add |
| 2 | MSFT | Microsoft CORP | +2.3% | +40.85% | Add |
| 3 | SBUX | Starbucks CORP | -0.5% | -53.92% | Trim |
| 4 | ✓ | -1.2% | -64.85% | Trim | |
| 5 | DIS | Walt Disney Co/the | -2.1% | -65.66% | Trim |
| 6 | NKE | Nike Inc -cl B | -2.2% | -53.03% | Trim |
| 7 | AAPL | Apple Inc | -3.4% | -60.62% | Trim |
| 8 | CI | The Cigna Group | — | EXIT | Sold out |
| 9 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 10 | CRI | Carter's Inc | — | EXIT | Sold out |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 12 | ✓ | WisdomTree International Small | — | EXIT | Sold out |
| 13 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 14 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 15 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | RHI | Robert Half Inc | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | PFE | Pfizer Inc | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 23 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 24 | ✓ | American Funds Portfolio Ser G | — | NEW | New buy |
| 25 | PSX | Phillips 66 | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | Nuveen Flexible Inv Income Fun | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | Miller Conv Fund I | — | EXIT | Sold out |
| 32 | ✓ | — | NEW | New buy | |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | KF | Korea Fund Inc | — | EXIT | Sold out |
| 37 | VFC | Vf CORP | — | EXIT | Sold out |
| 38 | BMO | Bank Of Montreal | — | NEW | New buy |
| 39 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 40 | MANH | Manhattan Associates Inc | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | ✓ | WisdomTree Global ex-US Real E | — | EXIT | Sold out |
| 45 | HON | Honeywell International Inc | — | NEW | New buy |
| 46 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 47 | ✓ | Guggenheim Equity Weight Enhan | — | EXIT | Sold out |
| 48 | ✓ | Barracuda Networks Inc | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Detwiler Fenton Investment Management LLC and what type of investor is it?
Detwiler Fenton Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $19.3M, spread across 56 disclosed positions.
What are Detwiler Fenton Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Detwiler Fenton Investment Management LLC's top holdings by market value are:
1. Vanguard Health Care-adm (VGHAX) — $1.1M (5.5%)
2. — $869.0K (4.5%)
3. Apple Inc (AAPL) — $748.0K (3.9%)
4. Microsoft CORP (MSFT) — $678.0K (3.5%)
5. Vanguard Ftse Europe ETF (VGK) — $516.0K (2.7%)
What changes did Detwiler Fenton Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Detwiler Fenton Investment Management LLC made 50 notable position adjustments: 15 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 28 were completely exited. The largest of these moves: Sold out: The Cigna Group (CI); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Carter's Inc (CRI); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: WisdomTree International Small
What sectors does Detwiler Fenton Investment Management LLC focus on?
Detwiler Fenton Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 17.6%
• Communication Services: 17.5%
• Financials: 14.8%
• Consumer Discretionary: 14.0%
• Health Care: 13.7%
• Consumer Staples: 12.5%
Investment Profile
Detwiler Fenton Investment Management LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 57 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its VGHAX position over the past two quarters (+$711.0K, now $1.1M), while trimming AAPL over the same stretch (-$6.8M, still holding $748.0K).
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Developer Access
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