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IC

Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+50.62%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
77.03%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$107M
2
VMW
VMware, Inc
VMW
+$8.05M
3
RSYS
Radisys Corp
RSYS
+$514K
4
APPS icon
Digital Turbine
APPS
+$309K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$142M 94.56%
+28,432,066
New +$107M
VMW
2
DELISTED
VMware, Inc
VMW
$7.37M 4.9%
+110,000
New +$8.05M
RSYS
3
DELISTED
Radisys Corp
RSYS
$509K 0.34%
+105,864
New +$514K
APPS icon
4
Digital Turbine
APPS
$1.74B
$308K 0.2%
+69,201
New +$309K

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RCM
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IIC
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SCA
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Intel Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Intel Corp, which disclosed 4 positions worth $150M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CLEARWIRE CORP NEW CL A COM STK (DE): 28,432,066 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Consumer Discretionary.

  • Intel Corp's largest Q2 2013 buy was CLEARWIRE CORP NEW CL A COM STK (DE): 28,432,066 shares worth $142M.
  • Intel Corp's ten largest holdings make up 100% of its $150M portfolio in Q2 2013.
  • Intel Corp disclosed 4 positions in Q2 2013, its first 13F filing on record.

Based on Intel Corp's 13F filing for Q2 2013, filed 9 Aug 2013.