MM
Murphy Michael R Historical SEC 13F Holdings & Archive (Q2 2016)
Murphy Michael RCIK: 0001323510
Momentum followerQuality / disciplined sizing
Total reported value
$254.5M
Reporting period: 2016-06-30 · Number of holdings: 18
Murphy Michael R disclosed 18 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $254.5M and a quarterly turnover rate of 52.6%.
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Personality snowflake
- Concentration
- 33.71
- Portfolio Stability
- 52.61
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 36
- Sizing Uniformity
- 92.6
Sector classification currently covers about 8% 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 98386L101
+4959.3% $12.3M
Add HIVEEUR
+12.4% $9.5M
Add AMBRUSD
0.0% $5.9M
Add NTRA
+2.8% $4.8M
Trim 300645108
-84.5% -$6.6M
Trim CTRL
-54.2% -$5.8M
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 | ✓ | Tubemogul Inc | Stock-Other | 11.59% | +1.68% | +12.68% | |
| 2 | ✓ | Foundation Medicine Inc | Stock-Other | 11.54% | +1.68% | +1.05% | |
| 3 | HIVEEUR | Aerohive Networks Inc | Stock-Other | 11.33% | +4.60% | +12.38% | |
| 4 | ✓ | Interactive Intelligence | Stock-Other | 10.77% | +1.30% | -10.50% | |
| 5 | AGYS | Agilysys Inc | Stock-Other | 9.31% | +1.26% | — | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 8.20% | +2.62% | +2.77% | |
| 7 | AMBRUSD | Amber Road Inc | Stock-Other | 7.81% | +2.95% | — | |
| 8 | ✓ | Nanometrics Inc Com | Stock-Other | 5.56% | +0.25% | -29.41% | |
| 9 | ASNAEUR | Ascena Retail Group Inc | Stock-Other | 5.05% | +1.69% | +111.14% | |
| 10 | ✓ | Xactly CORP | Stock-Other | 4.88% | +4.83% | +4959.30% | |
| 11 | ✓ | Entellus Medical Inc | Stock-Other | 4.50% | +1.45% | +30.14% | |
| 12 | ✓ | Ixys CORP | Stock-Other | 2.04% | +2.04% | NEW | |
| 13 | CTRL | Control4 CORP | Stock-Other | 2.00% | -1.79% | -54.24% | |
| 14 | ✓ | K2m Group Holdings Inc | Stock-Other | 1.97% | +1.97% | NEW | |
| 15 | EGAN | Egain CORP | Stock-Other | 1.42% | -0.33% | -9.50% | |
| 16 | ✓ | Exar CORP | Stock-Other | 0.71% | -2.20% | -84.51% | |
| 17 | LPSNUSD | Liveperson Inc | Stock-Other | 0.71% | +0.71% | NEW | |
| 18 | ✓ | Imperva Inc | Stock-Other | 0.60% | +0.60% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q2 | 18 | $254.5M | 53 | ||
| 2016 Q1 | 23 | $287.3M | 37 | 18985702350465345841V | |
| 2015 Q4 | 20 | $291.7M | 45 | 13504652898570345841V | |
| 2015 Q3 | 24 | $291.1M | 59 | ||
| 2015 Q2 | 23 | $319.0M | 80 | ||
| 2015 Q1 | 21 | $259.5M | 57 | ||
| 2014 Q4 | 20 | $260.1M | 58 | 146118H2G4617B309057G | |
| 2014 Q3 | 25 | $288.9M | 71 | ||
| 2014 Q2 | 21 | $314.5M | 46 | ||
| 2014 Q1 | 21 | $337.5M | 56 | ||
| 2013 Q4 | 21 | $264.4M | 87 | ||
| 2013 Q3 | 23 | $241.4M | 81 | 1M52020244047T346118H | |
| 2013 Q2 | 30 | $218.6M | 0 | 1761248246118H337956X |
Holding changes this quarter
Murphy Michael R's most significant position changes for 2016-06-30: Sold out: Sciquest Inc New; Sold out: Techtarget (EFT); Sold out: Supernus Pharmaceuticals Inc (SUPN); Sold out: Bazaarvoice Inc; Sold out: Marketo Inc.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xactly CORP | +4.8% | +4959.30% | Add |
| 2 | HIVEEUR | Aerohive Networks Inc | +4.6% | +12.38% | Add |
| 3 | AMBRUSD | Amber Road Inc | +3% | — | Add |
| 4 | NTRA | Natera Inc | +2.6% | +2.77% | Add |
| 5 | ASNAEUR | Ascena Retail Group Inc | +1.7% | +111.14% | Add |
| 6 | ✓ | Foundation Medicine Inc | +1.7% | +1.05% | Add |
| 7 | ✓ | Tubemogul Inc | +1.7% | +12.68% | Add |
| 8 | ✓ | Entellus Medical Inc | +1.5% | +30.14% | Add |
| 9 | ✓ | Interactive Intelligence | +1.3% | -10.50% | Trim |
| 10 | AGYS | Agilysys Inc | +1.3% | — | Unchanged |
| 11 | ✓ | Nanometrics Inc Com | +0.3% | -29.41% | Trim |
| 12 | EGAN | Egain CORP | -0.3% | -9.50% | Trim |
| 13 | CTRL | Control4 CORP | -1.8% | -54.24% | Trim |
| 14 | ✓ | Exar CORP | -2.2% | -84.51% | Trim |
| 15 | ✓ | Sciquest Inc New | — | EXIT | Sold out |
| 16 | EFT | Techtarget | — | EXIT | Sold out |
| 17 | SUPN | Supernus Pharmaceuticals Inc | — | EXIT | Sold out |
| 18 | ✓ | Bazaarvoice Inc | — | EXIT | Sold out |
| 19 | ✓ | Marketo Inc | — | EXIT | Sold out |
| 20 | ✓ | Internap Network Svcs CORP | — | EXIT | Sold out |
| 21 | ✓ | Opower Inc | — | EXIT | Sold out |
| 22 | ✓ | Ixys CORP | — | NEW | New buy |
| 23 | ✓ | K2m Group Holdings Inc | — | NEW | New buy |
| 24 | LPSNUSD | Liveperson Inc | — | NEW | New buy |
| 25 | ✓ | Imperva Inc | — | NEW | New buy |
| 26 | AKAOQ | Achaogen Inc | — | EXIT | Sold out |
| 27 | ✓ | Pharmerica CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Murphy Michael R and what type of investor is it?
Murphy Michael R 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 (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $254.5M, spread across 18 disclosed positions.
What are Murphy Michael R's largest equity positions?
Based on the latest 13F filing, Murphy Michael R's top holdings by market value are:
1. Tubemogul Inc — $29.5M (11.6%)
2. Foundation Medicine Inc — $29.4M (11.5%)
3. Aerohive Networks Inc (HIVEEUR) — $28.8M (11.3%)
4. Interactive Intelligence — $27.4M (10.8%)
5. Agilysys Inc (AGYS) — $23.7M (9.3%)
What changes did Murphy Michael R make in its most recent portfolio filing?
In the latest reported quarter, Murphy Michael R made 26 notable position adjustments: 4 new positions were initiated, 8 existing holdings were added to, 5 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Sciquest Inc New; Sold out: Techtarget (EFT); Sold out: Supernus Pharmaceuticals Inc (SUPN); Sold out: Bazaarvoice Inc; Sold out: Marketo Inc
What sectors does Murphy Michael R focus on?
Murphy Michael R is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Murphy Michael R's portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has fallen from 80 to 53 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ENTELLUS MEDICAL INC position over the past two quarters (+$10.6M, now $11.5M), while trimming EGAN over the same stretch (-$2.4M, still holding $3.6M).
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MF
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