Simcah Management LLC 13F Holdings · last filed Q4 2013
Simcah Management LLC reported 14 securities worth $86.64M in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: SPY (40.97%), BAC (7.61%), GOOGL (7.59%). Among its top 25 positions this quarter: 15 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $35.5M | 40.97% | 192,214 | New |
| 2 | BAC | BANK OF AMERICA CORPORATION | $6.6M | 7.61% | 423,527 | New |
| 3 | GOOGL | GOOGLE INC | $6.6M | 7.59% | 5,868 | New |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 6.98% | 34 | New |
| 5 | QGEN | QIAGEN NV | $5.9M | 6.83% | 248,425 | New |
| 6 | BIO | BIO RAD LABS INC | $5.0M | 5.72% | 40,097 | New |
| 7 | NATI | NATIONAL INSTRS CORP | $4.7M | 5.43% | 147,000 | New |
| 8 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 4.52% | 22,091 | New |
| 9 | QADA | QAD INC | $3.3M | 3.77% | 185,120 | New |
| 10 | CPLA | CAPELLA EDUCATION COMPANY | $2.6M | 3.02% | 39,416 | New |
| 11 | ACCELRYS INC | $2.0M | 2.27% | 205,893 | New | |
| 12 | GUID | GUIDANCE SOFTWARE INC | $1.5M | 1.76% | 150,759 | New |
| 13 | QADB | QAD INC | $1.2M | 1.42% | 77,096 | New |
| 14 | ASML | ASML HOLDING N V | $1.2M | 1.35% | 12,450 | New |
| 15 | LPLA | LPL FINL HLDGS INC | $650,000 | 0.75% | 13,812 | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR