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CS
Cisco Systems Portfolio holdings
AUM
$405M
1-Year Est. Return
4.84%
This Fund
S&P 500
This Quarter
Est. Return
-5.75%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$105M
(-9.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNJN
Finjan Holdings, Inc.
FNJN
|
+$7.97M |
| 2 |
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$31.7M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $629M | 64.89% |
6,500,000
| – | – |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $313M | 32.29% |
1,600,000
| – | – |
|
|
MVNR
3
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $20.1M | 2.07% |
1,326,651
+190,706
| +17% | +$2.78M |
|
|
FNJN
4
DELISTED
Finjan Holdings, Inc.
FNJN
| $7.18M | 0.74% |
+1,688,429
| New | +$7.97M |
|
|
5
RingCentral
RNG
$4.05B
| – | – |
-2,190,300
| Closed | -$31.7M |
|
|
CTRL
6
DELISTED
Control4 Corporation
CTRL
| – | – |
-619,949
| Closed | -$11.2M |
|
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1C
Cisco Systems's Q2 2014 Portfolio in Review
As of Q2 2014, Cisco Systems held 6 positions worth $970M, down 9.8% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cisco Systems withdrew a net $32.2M in Q2 2014, closing 2 positions. Its most notable exit was RingCentral, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 72% a quarter earlier.
Against the trend, Cisco Systems opened a new position in Finjan Holdings, Inc. worth $7.18M.
- Cisco Systems's largest Q2 2014 buy was Finjan Holdings, Inc.: 1,688,429 shares worth $7.18M.
- Cisco Systems added most to MAVENIR SYS INC COM STK (DE) in Q2 2014, an estimated $2.78M increase.
- Cisco Systems fully exited RingCentral in Q2 2014, selling an estimated $31.7M.
- Cisco Systems's ten largest holdings make up 100% of its $970M portfolio in Q2 2014.
- Cisco Systems opened 1 new position and closed 2 in Q2 2014.
- Cisco Systems's portfolio value fell 9.8% quarter-over-quarter to $970M.
Based on Cisco Systems's 13F filing for Q2 2014, filed 6 Aug 2014.