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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
+2.65%
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
$199M
AUM Growth
+$59.2M
(+42%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
26.8%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
26
New
9
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.49M |
| 2 |
PepsiCo
PEP
|
+$6.24M |
| 3 |
Sysco
SYY
|
+$6.22M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.1M |
| 5 |
Philip Morris
PM
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$5.11M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.53% |
| 2 | Energy | 23.21% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.5B
| $88.7M | 44.53% |
1,303,860
| – | – |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $9.06M | 4.54% |
139,000
| – | – |
|
3
Procter & Gamble
PG
$343B
| $8.02M | 4.03% |
97,900
| – | – |
|
|
4
Johnson & Johnson
JNJ
$635B
| $7.44M | 3.74% |
74,000
+60,000
| +429% | +$6.1M |
|
|
5
AbbVie
ABBV
$458B
| $6.29M | 3.16% |
+107,450
| New | +$6.49M |
|
|
6
PepsiCo
PEP
$186B
| $6.17M | 3.1% |
+64,516
| New | +$6.24M |
|
7
GE Aerospace
GE
$367B
| $6.03M | 3.03% |
+50,726
| New | +$6.04M |
|
8
Williams Companies
WMB
$90.5B
| $6.02M | 3.02% |
119,000
| – | – |
|
|
9
Sysco
SYY
$39.7B
| $5.96M | 2.99% |
+157,895
| New | +$6.22M |
|
10
Helmerich & Payne
HP
$3.53B
| $5.92M | 2.97% |
+87,000
| New | +$5.69M |
|
11
ConocoPhillips
COP
$147B
| $5.81M | 2.92% |
93,300
| – | – |
|
12
Chevron
CVX
$388B
| $5.68M | 2.85% |
+54,150
| New | +$5.78M |
|
|
13
Philip Morris
PM
$301B
| $5.65M | 2.84% |
+75,000
| New | +$6.09M |
|
14
ExxonMobil
XOM
$651B
| $5.56M | 2.79% |
+65,370
| New | +$5.8M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $5.18M | 2.6% |
150,400
| – | – |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.53M | 2.28% |
+109,612
| New | +$4.81M |
|
17
Altria Group
MO
$122B
| $3.75M | 1.88% |
75,000
| – | – |
|
18
Phillips 66
PSX
$82.9B
| $3.67M | 1.84% |
46,650
| – | – |
|
|
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.32M | 1.16% |
209,800
| – | – |
|
20
International Paper
IP
$22.3B
| $1.75M | 0.88% |
33,218
| – | – |
|
21
Pfizer
PFE
$140B
| $1.74M | 0.87% |
52,700
| – | – |
|
22
General Mills
GIS
$19.2B
| $1.49M | 0.75% |
26,261
| – | – |
|
23
McDonald's
MCD
$188B
| $998K | 0.5% |
10,244
| – | – |
|
|
APL
24
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-187,500
| Closed | -$5.11M |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-37,164
| Closed | -$753K |
|
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Fidelity National Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Fidelity National Financial held 26 positions worth $199M, up 42% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Fidelity National Financial deployed $53.4M of net new capital in Q1 2015, opening 9 new positions and adding to 1 existing holding. Its largest new stake was AbbVie: 107,450 shares worth $6.29M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 58% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the most notable exit was ATLAS PIPELINE PARTNERS LP UTS, an estimated $5.11M sold.
- Fidelity National Financial's largest Q1 2015 buy was AbbVie: 107,450 shares worth $6.29M.
- Fidelity National Financial added most to Johnson & Johnson in Q1 2015, an estimated $6.1M increase.
- Fidelity National Financial fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $5.11M.
- Fidelity National Financial's ten largest holdings make up 75% of its $199M portfolio in Q1 2015.
- Fidelity National Financial opened 9 new positions and closed 2 in Q1 2015.
- Fidelity National Financial's portfolio value rose 42% quarter-over-quarter to $199M.
Based on Fidelity National Financial's 13F filing for Q1 2015, filed 7 May 2015.