Equal-WT
WhaleScore 2.0
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VALUE HOLDINGS MANAGEMENT COMPANY . LLC
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HAMPTON BAYS NY
Investment Advisor
Hedge Fund
Value Holdings Management Company . is based out of Hampton Bays. Value Holdings Management Company . is a hedge fund with 2 clients and discretionary assets under management (AUM) of $576,928,765 (Form ADV from 2024-01-15). Their last reported 13F filing for Q4 2023 included $494,914,000 in managed 13F securities
and a top 10 holdings concentration of 65.46%. Value Holdings Management Company .'s largest holding is Rollins, Inc. with shares held of 949,170. Whalewisdom has at least 72 13F filings The firm last filed a Form D notice of exempt offering of securities on 2018-01-29. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ACIW ACI Worldwide Inc. ( | 0.5% |
MRO Marathon Oil Corp. ( | 0.43% |
FIS Fidelity National In | 0.09% |
JNPR Juniper Networks Inc | 0.08% |
EOG EOG Resources Inc | -0.34% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GPN Global Payments Inc. | 0.46% |
ONTO Onto Innovation Inc. | 0.01% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ROL Rollins, Inc. | 8.38% |
EME EMCOR Group, Inc. | 7.73% |
MTDR Matador Resources Co | 7.17% |
TTEK Tetra Tech, Inc. | 6.94% |
GPN Global Payments Inc. | 6.59% |
2023-12-31
13F Activity
Market Value | $495m, Prior: $453m |
New Purchases | 1 stocks |
Added To | 4 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 65.46% |
Turnover %[1] | 3.57% |
Turnover Alt %[2] | 0.87% |
Time Held Top 20 | 38.85 quarters |
Time Held Top 10 | 33.1 quarters |
Time Held All | 35.36 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31