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Brown Trout Management, LLC Buys CEB, VCA, Stonegate Bank, Sells Endurance Specialty Holdings, ...

Brown Trout Management, LLC

  • New Purchases: CEB , WOOF , SGBK , OKS, XXIA, SBY, FIG, ZLTQ, CFCB, PCBK,
  • Added Positions:OKSB, ETP, LVLT, SCNB, CACB, MPG, HEOP, MBRG, MBVT,
  • Reduced Positions:BRCD, EVER,
  • Sold Out:ENH, HAR, LLTC, YDKN, LOCK, MENT, CPPL, CLBH, TMH, IQNT,

For the details of Brown Trout Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Brown+Trout+Management%2C+LLC

These are the top 5 holdings of Brown Trout Management, LLC

  1. CEB Inc (CEB) - 381,277 shares, 8.67% of the total portfolio. New Position
  2. VCA Inc ( WOOF ) - 301,800 shares, 7.99% of the total portfolio. New Position
  3. Stonegate Bank ( SGBK ) - 535,000 shares, 7.29% of the total portfolio. New Position
  4. ONEOK Partners LP ( OKS ) - 451,044 shares, 7.04% of the total portfolio. New Position
  5. Suffolk Bancorp (SCNB) - 550,518 shares, 6.45% of the total portfolio. Shares added by 24.74%

New Purchase: CEB Inc (CEB)

Brown Trout Management, LLC initiated holdings in CEB Inc. The purchase prices were between $61.2 and $79.35, with an estimated average price of $76.93. The stock is now traded at around $78.75. The impact to the portfolio due to this purchase was 8.67%. The holdings were 381,277 shares as of 2017-03-31.

New Purchase: VCA Inc ( WOOF )

Brown Trout Management, LLC initiated holdings in VCA Inc. The purchase prices were between $70.29 and $91.58, with an estimated average price of $89.7. The stock is now traded at around $91.74. The impact to the portfolio due to this purchase was 7.99%. The holdings were 301,800 shares as of 2017-03-31.

New Purchase: Stonegate Bank ( SGBK )

Brown Trout Management, LLC initiated holdings in Stonegate Bank. The purchase prices were between $41 and $48.4, with an estimated average price of $45.3. The stock is now traded at around $46.48. The impact to the portfolio due to this purchase was 7.29%. The holdings were 535,000 shares as of 2017-03-31.

New Purchase: ONEOK Partners LP ( OKS )

Brown Trout Management, LLC initiated holdings in ONEOK Partners LP. The purchase prices were between $42.56 and $54.94, with an estimated average price of $49.96. The stock is now traded at around $54.86. The impact to the portfolio due to this purchase was 7.04%. The holdings were 451,044 shares as of 2017-03-31.

New Purchase: Ixia ( XXIA )

Brown Trout Management, LLC initiated holdings in Ixia. The purchase prices were between $15.85 and $19.65, with an estimated average price of $18.75. The stock is now traded at around $19.63. The impact to the portfolio due to this purchase was 5.32%. The holdings were 935,444 shares as of 2017-03-31.

New Purchase: Silver Bay Realty Trust Corp ( SBY )

Brown Trout Management, LLC initiated holdings in Silver Bay Realty Trust Corp. The purchase prices were between $16.68 and $21.75, with an estimated average price of $19.03. The stock is now traded at around $21.45. The impact to the portfolio due to this purchase was 4.77%. The holdings were 767,857 shares as of 2017-03-31.

Added: Southwest Bancorp Inc (OKSB)

Brown Trout Management, LLC added to the holdings in Southwest Bancorp Inc by 213.25%. The purchase prices were between $24.9 and $29.1, with an estimated average price of $27.4. The stock is now traded at around $25.40. The impact to the portfolio due to this purchase was 4.06%. The holdings were 789,154 shares as of 2017-03-31.

Added: Energy Transfer Partners LP (ETP)

Brown Trout Management, LLC added to the holdings in Energy Transfer Partners LP by 249.19%. The purchase prices were between $34.43 and $39.6, with an estimated average price of $37.19. The stock is now traded at around $36.24. The impact to the portfolio due to this purchase was 3.18%. The holdings were 422,456 shares as of 2017-03-31.

Added: Level 3 Communications Inc (LVLT)

Brown Trout Management, LLC added to the holdings in Level 3 Communications Inc by 86.68%. The purchase prices were between $55.35 and $59.76, with an estimated average price of $57.76. The stock is now traded at around $59.01. The impact to the portfolio due to this purchase was 2.01%. The holdings were 261,456 shares as of 2017-03-31.

Added: Suffolk Bancorp (SCNB)

Brown Trout Management, LLC added to the holdings in Suffolk Bancorp by 24.74%. The purchase prices were between $39.45 and $43.7, with an estimated average price of $41.84. The stock is now traded at around $40.41. The impact to the portfolio due to this purchase was 1.28%. The holdings were 550,518 shares as of 2017-03-31.

Added: Cascade Bancorp (CACB)

Brown Trout Management, LLC added to the holdings in Cascade Bancorp by 39.83%. The purchase prices were between $7.51 and $8.42, with an estimated average price of $7.95. The stock is now traded at around $7.54. The impact to the portfolio due to this purchase was 1.14%. The holdings were 1,788,414 shares as of 2017-03-31.

Added: Metaldyne Performance Group Inc (MPG)

Brown Trout Management, LLC added to the holdings in Metaldyne Performance Group Inc by 37.20%. The purchase prices were between $22.4 and $24, with an estimated average price of $23.29. The stock is now traded at around $21.90. The impact to the portfolio due to this purchase was 0.99%. The holdings were 550,805 shares as of 2017-03-31.

Sold Out: Endurance Specialty Holdings Ltd (ENH)

Brown Trout Management, LLC sold out the holdings in Endurance Specialty Holdings Ltd. The sale prices were between $92.5 and $93.07, with an estimated average price of $92.78.

Sold Out: Harman International Industries Inc (HAR)

Brown Trout Management, LLC sold out the holdings in Harman International Industries Inc. The sale prices were between $110.55 and $111.66, with an estimated average price of $111.09.

Sold Out: Linear Technology Corp (LLTC)

Brown Trout Management, LLC sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.

Sold Out: Yadkin Financial Corp (YDKN)

Brown Trout Management, LLC sold out the holdings in Yadkin Financial Corp. The sale prices were between $31.22 and $35.11, with an estimated average price of $33.14.

Sold Out: LifeLock Inc (LOCK)

Brown Trout Management, LLC sold out the holdings in LifeLock Inc. The sale prices were between $23.9 and $24, with an estimated average price of $23.95.

Sold Out: Mentor Graphics Corp (MENT)

Brown Trout Management, LLC sold out the holdings in Mentor Graphics Corp. The sale prices were between $36.86 and $37.26, with an estimated average price of $37.02.

Reduced: Brocade Communications Systems Inc (BRCD)

Brown Trout Management, LLC reduced to the holdings in Brocade Communications Systems Inc by 96.36%. The sale prices were between $12.31 and $12.53, with an estimated average price of $12.43. The stock is now traded at around $12.52. The impact to the portfolio due to this sale was -6.55%. Brown Trout Management, LLC still held 65,214 shares as of 2017-03-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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