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Elefante Michael B Historical SEC 13F Holdings & Archive (Q4 2014)
Elefante Michael BCIK: 0001053912
Diversified strategyContrarianHigh-turnover trader
Total reported value
$91.5M
Reporting period: 2014-12-31 · Number of holdings: 243
ELEFANTE MICHAEL B disclosed 243 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $91.5M and a quarterly turnover rate of 88.6%.
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Personality snowflake
- Concentration
- 7.99
- Portfolio Stability
- 88.63
- Momentum
- 0
- Sector conviction
- 64.41
- Diversification
- 100
- Sizing Uniformity
- 89
Elefante Michael B's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), 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 45% 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.govTrim HP
-73.8% -$3.2M
Add 30231g102
-44.8% -$2.3M
Trim SLB
-69.3% -$3.7M
Trim CNI
-65.1% -$5.7M
Add PG
-57.6% -$3.8M
Trim PRGO
-75.2% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 110 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 4.04% | +0.19% | -65.83% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.53% | +0.51% | -57.55% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.49% | -0.16% | -61.55% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.36% | -0.29% | -63.07% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.21% | -0.52% | -65.10% | |
| 6 | ✓ | Stock-Other | 3.12% | +0.27% | -62.79% | ||
| 7 | ✓ | Stock-Other | 3.01% | +0.82% | -44.82% | ||
| 8 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.13% | -65.57% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 2.79% | -0.19% | -62.63% | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.79% | -0.15% | -62.31% | |
| 11 | ATR | Aptargroup Inc | Stock-Healthcare | 2.64% | +0.30% | -59.48% | |
| 12 | ✓ | Stock-Other | 2.56% | -0.35% | -70.26% | ||
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.53% | +0.08% | -64.30% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.17% | -0.36% | -67.45% | |
| 15 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 2.17% | -0.33% | -64.89% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 2.16% | -0.11% | -65.88% | |
| 17 | ✓ | Stock-Other | 2.13% | -0.45% | -67.99% | ||
| 18 | ✓ | Stock-Other | 1.99% | -0.26% | -70.42% | ||
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.92% | -0.15% | -63.32% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.84% | +0.12% | -62.17% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | -0.43% | -68.74% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 1.76% | +0.06% | -62.58% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.38% | -65.49% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.10% | -61.81% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | +0.20% | -58.55% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.50% | -0.31% | -62.04% | |
| 27 | GIS | General Mills Inc | Stock-Consumer Staples | 1.44% | — | -11.72% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | +0.26% | -57.98% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.41% | -0.75% | -69.27% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.40% | -0.46% | -70.68% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.35% | -0.29% | -70.24% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | -16.02% | |
| 33 | ✓ | Stock-Other | 1.21% | +0.14% | -59.66% | ||
| 34 | HON | Honeywell International Inc | Stock-Industrials | 1.20% | — | -0.05% | |
| 35 | DUK | Duke Energy Corporation | Stock-Utilities | 1.18% | — | -1.46% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.17% | -0.50% | -75.25% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.19% | -66.52% | |
| 38 | ✓ | Stock-Other | 1.05% | -0.07% | -69.64% | ||
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | — | -5.03% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | +0.06% | -49.28% | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.77% | -0.91% | -73.82% | |
| 42 | ✓ | Stock-Other | 0.75% | — | -38.57% | ||
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | — | |
| 44 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.60% | -0.28% | -71.44% | |
| 45 | ILMN | Illumina Inc | Stock-Healthcare | 0.59% | -0.44% | -79.94% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -7.77% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.51% | — | -1.37% | |
| 49 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.50% | — | -59.13% | |
| 50 | RPM | Rpm International Inc | Stock-Materials | 0.49% | — | -0.68% |
1–50 of 110
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elefante Michael B's most significant position changes for 2014-12-31: Sold out: Vanguard Dev Mkt Indx-inv (VDVIX); Sold out: Laboratory Corp. of America; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vanguard Dev Mkt Indx-adm (VTMGX); Sold out: GSK plc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | -44.82% | Trim | |
| 2 | PG | Procter & Gamble Co/the | +0.5% | -57.55% | Trim |
| 3 | ATR | Aptargroup Inc | +0.3% | -59.48% | Trim |
| 4 | ✓ | +0.3% | -62.79% | Trim | |
| 5 | HD | Home Depot Inc | +0.3% | -57.98% | Trim |
| 6 | ABT | Abbott Laboratories | +0.2% | -58.55% | Trim |
| 7 | CVS | Cvs Health CORP | +0.2% | -65.83% | Trim |
| 8 | ✓ | +0.1% | -59.66% | Trim | |
| 9 | NXPI | NXP Semiconductors N.V. | +0.1% | -62.17% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -61.81% | Trim |
| 11 | ADP | Automatic Data Processing | +0.1% | -64.30% | Trim |
| 12 | UTXZ | United Tech CORP | +0.1% | -62.58% | Trim |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -49.28% | Trim |
| 14 | ✓ | -0.1% | -69.64% | Trim | |
| 15 | FISV | Fiserv Inc | -0.1% | -65.88% | Trim |
| 16 | AAPL | Apple Inc | -0.1% | -65.57% | Trim |
| 17 | NSRGY | Nestle Sa-spons Adr | -0.2% | -62.31% | Trim |
| 18 | QCOM | Qualcomm Inc | -0.2% | -63.32% | Trim |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -68.52% | Trim |
| 20 | JNJ | Johnson & Johnson | -0.2% | -61.55% | Trim |
| 21 | EMR | Emerson Electric Co | -0.2% | -62.63% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -66.52% | Trim |
| 23 | XLNXEUR | Xilinx Inc | -0.2% | -73.81% | Trim |
| 24 | ✓ | -0.3% | -70.42% | Trim | |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.3% | -71.44% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.3% | -63.07% | Trim |
| 27 | IPGP | Ipg Photonics CORP | -0.3% | -70.24% | Trim |
| 28 | PBA | Pembina Pipeline CORP | -0.3% | -62.04% | Trim |
| 29 | ✓ | Novozymes A S Dkk 2.0 | -0.3% | -64.89% | Trim |
| 30 | ✓ | -0.4% | -70.26% | Trim | |
| 31 | INTC | Intel CORP | -0.4% | -67.45% | Trim |
| 32 | CVX | Chevron CORP | -0.4% | -65.49% | Trim |
| 33 | PEP | Pepsico Inc | -0.4% | -68.74% | Trim |
| 34 | ILMN | Illumina Inc | -0.4% | -79.94% | Trim |
| 35 | ✓ | -0.5% | -67.99% | Trim | |
| 36 | ROK | Rockwell Automation Inc | -0.5% | -70.68% | Trim |
| 37 | PRGO | Perrigo Company plc | -0.5% | -75.25% | Trim |
| 38 | CNI | Canadian Natl Railway Co | -0.5% | -65.10% | Trim |
| 39 | SLB | Slb LTD | -0.8% | -69.27% | Trim |
| 40 | HP | Helmerich & Payne | -0.9% | -73.82% | Trim |
| 41 | VDVIX | Vanguard Dev Mkt Indx-inv | — | EXIT | Sold out |
| 42 | ✓ | Laboratory Corp. of America | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | VTMGX | Vanguard Dev Mkt Indx-adm | — | EXIT | Sold out |
| 45 | ✓ | GSK plc | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | — | EXIT | Sold out |
| 48 | WMT | Walmart Inc | — | EXIT | Sold out |
| 49 | ✓ | Covidien PLC | — | EXIT | Sold out |
| 50 | STKL | Sunopta Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Elefante Michael B and what type of investor is it?
Elefante Michael B 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 (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $91.5M, spread across 243 disclosed positions.
What are Elefante Michael B's largest equity positions?
Based on the latest 13F filing, Elefante Michael B's top holdings by market value are:
1. Cvs Health CORP (CVS) — $3.7M (4.0%)
2. Procter & Gamble Co/the (PG) — $3.2M (3.5%)
3. Johnson & Johnson (JNJ) — $3.2M (3.5%)
4. Novartis Ag-sponsored Adr (NVS) — $3.1M (3.4%)
5. Canadian Natl Railway Co (CNI) — $2.9M (3.2%)
What changes did Elefante Michael B make in its most recent portfolio filing?
In the latest quarter, Elefante Michael B took a more defensive posture — trimming 40 positions and completely exiting 10 holdings. The largest of these moves: Sold out: Vanguard Dev Mkt Indx-inv (VDVIX); Sold out: Laboratory Corp. of America; Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Vanguard Dev Mkt Indx-adm (VTMGX); Sold out: GSK plc
What sectors does Elefante Michael B focus on?
Elefante Michael B is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 32.1%
• Information Technology: 26.8%
• Consumer Staples: 13.0%
• Energy: 11.9%
• Financials: 6.5%
• Consumer Discretionary: 5.4%
* 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.
Investment Profile
Elefante Michael B's portfolio is broadly diversified and fast-trading, with 32.1% of the portfolio concentrated in Health Care.
Its turnover score has risen from 18 to 89 over the past 4 quarters — a shift toward more active trading.
It has added to its DUK position over the past two quarters (+$109.0K, now $1.1M), while trimming NOVOZYMES A S DKK 2.0 over the same stretch (-$4.9M, still holding $2.0M).
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