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Intel Corp Portfolio holdings

AUM $470M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
+$27.2M
Cap. Flow
+$28.8M
Cap. Flow %
57.71%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$26.2M
2
SYNA icon
Synaptics
SYNA
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Communication Services 1.82%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MONT
1
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$27.7M 55.42%
+1,695,666
New +$26.2M
VMW
2
DELISTED
VMware, Inc
VMW
$9.87M 19.77%
110,000
– –
YUME
3
DELISTED
YuMe, Inc.
YUME
$8.31M 16.65%
1,115,553
– –
SYNA icon
4
Synaptics
SYNA
$4.15B
$2.73M 5.48%
+52,784
New +$2.59M
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$907K 1.82%
156,265
– –
RSYS
6
DELISTED
Radisys Corp
RSYS
$243K 0.49%
105,864
– –
APPS icon
7
Digital Turbine
APPS
$1.74B
$181K 0.36%
69,201
– –

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CWA
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RCM
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Intel Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Intel Corp held 7 positions worth $49.9M, up 120% from $22.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $28.8M of net new capital in Q4 2013, opening 2 new positions. Its largest new stake was MONTAGE TECHNOLOGY GROUP LTD: 1,695,666 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Intel Corp's largest Q4 2013 buy was MONTAGE TECHNOLOGY GROUP LTD: 1,695,666 shares worth $27.7M.
  • Intel Corp's ten largest holdings make up 100% of its $49.9M portfolio in Q4 2013.
  • Intel Corp opened 2 new positions and closed 0 in Q4 2013.
  • Intel Corp's portfolio value rose 120% quarter-over-quarter to $49.9M.

Based on Intel Corp's 13F filing for Q4 2013, filed 11 Feb 2014.