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FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
-29.3%
3 Year Est. Return
+27.42%
5 Year Est. Return
-12.99%
10 Year Est. Return
+98.32%
AUM
$136M
AUM Growth
-$8.84M
Cap. Flow
-$14.5M
Cap. Flow %
-10.66%
Top 10 Hldgs %
93.47%
Holding
20
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.73M
3
PBI icon
Pitney Bowes
PBI
+$2.98M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.29M
5
K
Kellanova
K
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 54.86%
2 Energy 20.29%
3 Consumer Staples 10.98%
4 Healthcare 6.16%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$74.5M 54.86%
1,603,860
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$8.37M 6.16%
96,500
– –
PG icon
3
Procter & Gamble
PG
$343B
$7.4M 5.45%
97,900
– –
APL
4
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$7.28M 5.36%
187,500
– –
TCP
5
DELISTED
TC Pipelines LP
TCP
$6.77M 4.99%
139,000
– –
COP icon
6
ConocoPhillips
COP
$147B
$6.49M 4.78%
93,300
– –
LINE
7
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.44M 4.01%
209,800
-50,000
-19% -$1.29M
WMB icon
8
Williams Companies
WMB
$90.5B
$4.33M 3.19%
119,000
– –
RAI
9
DELISTED
Reynolds American Inc
RAI
$3.67M 2.7%
150,400
-150,400
-50% -$3.73M
PSX icon
10
Phillips 66
PSX
$82.9B
$2.7M 1.99%
46,650
– –
MO icon
11
Altria Group
MO
$122B
$2.58M 1.9%
75,000
– –
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$1.44M 1.06%
18,893
– –
IP icon
13
International Paper
IP
$22.3B
$1.41M 1.04%
33,683
– –
GIS icon
14
General Mills
GIS
$19.2B
$1.26M 0.93%
26,261
– –
MCD icon
15
McDonald's
MCD
$188B
$986K 0.73%
10,244
– –
HPQ icon
16
HP
HPQ
$23.5B
– –
-66,060
Closed -$744K
K
17
DELISTED
Kellanova
K
– –
-20,424
Closed -$1.23M
PBI icon
18
Pitney Bowes
PBI
$2.42B
– –
-202,890
Closed -$2.98M
PNG
19
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-213,500
Closed -$4.49M

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Fidelity National Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Fidelity National Financial held 20 positions worth $136M, down 6.1% from $145M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fidelity National Financial withdrew a net $14.5M in Q3 2013, closing 4 positions and reducing 2 holdings. Its most notable exit was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 48% a quarter earlier, followed by Energy and Consumer Staples.

  • Fidelity National Financial's biggest Q3 2013 reduction was Reynolds American Inc, cutting an estimated $3.73M.
  • Fidelity National Financial fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q3 2013, selling an estimated $4.49M.
  • Fidelity National Financial's ten largest holdings make up 93% of its $136M portfolio in Q3 2013.
  • Fidelity National Financial opened 0 new positions and closed 4 in Q3 2013.
  • Fidelity National Financial's portfolio value fell 6.1% quarter-over-quarter to $136M.

Based on Fidelity National Financial's 13F filing for Q3 2013, filed 7 Nov 2013.