We are live on ! Find out more
IC

Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$128M
Cap. Flow
-$130M
Cap. Flow %
-574.5%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
YUME
YuMe, Inc.
YUME
+$10.5M
2
TLRA
Telaria, Inc.
TLRA
+$1.28M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$142M

Sector Composition

Rank Sector Weight
1 Technology 40.04%
2 Communication Services 6.36%
3 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUME
1
DELISTED
YuMe, Inc.
YUME
$11.8M 52.12%
+1,115,553
New +$10.5M
VMW
2
DELISTED
VMware, Inc
VMW
$8.9M 39.22%
110,000
– –
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$1.44M 6.36%
+156,265
New +$1.28M
RSYS
4
DELISTED
Radisys Corp
RSYS
$339K 1.49%
105,864
– –
APPS icon
5
Digital Turbine
APPS
$1.74B
$185K 0.82%
69,201
– –
CLWR
6
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-28,432,066
Closed -$142M

Similar funds

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Intel Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Intel Corp held 6 positions worth $22.7M, down 85% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $130M in Q3 2013, closing 1 position. Its most notable exit was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Intel Corp opened a new position in YuMe, Inc. worth $11.8M.

  • Intel Corp's largest Q3 2013 buy was YuMe, Inc.: 1,115,553 shares worth $11.8M.
  • Intel Corp fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $142M.
  • Intel Corp's ten largest holdings make up 100% of its $22.7M portfolio in Q3 2013.
  • Intel Corp opened 2 new positions and closed 1 in Q3 2013.
  • Intel Corp's portfolio value fell 85% quarter-over-quarter to $22.7M.

Based on Intel Corp's 13F filing for Q3 2013, filed 8 Nov 2013.