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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
+19.51%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$28.8M
Cap. Flow
-$36.3M
Cap. Flow %
-172.02%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$27.1M
2
YUME
YuMe, Inc.
YUME
+$5.59M
3
SYNA icon
Synaptics
SYNA
+$2.73M
4
TLRA
Telaria, Inc.
TLRA
+$907K

Sector Composition

Rank Sector Weight
1 Technology 57.52%
2 Consumer Discretionary 1.8%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$11.9M 56.23%
110,000
– –
MONT
2
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$6.11M 28.9%
305,021
-1,390,645
-82% -$27.1M
YUME
3
DELISTED
YuMe, Inc.
YUME
$2.49M 11.77%
340,297
-775,256
-69% -$5.59M
RSYS
4
DELISTED
Radisys Corp
RSYS
$380K 1.8%
105,864
– –
APPS icon
5
Digital Turbine
APPS
$1.74B
$273K 1.29%
69,201
– –
SYNA icon
6
Synaptics
SYNA
$4.15B
– –
-52,784
Closed -$2.73M
TLRA
7
DELISTED
Telaria, Inc.
TLRA
– –
-156,265
Closed -$907K

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Intel Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Intel Corp held 7 positions worth $21.1M, down 58% from $49.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp withdrew a net $36.3M in Q1 2014, closing 2 positions and reducing 2 holdings. Its most notable exit was Synaptics, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Intel Corp's biggest Q1 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $27.1M.
  • Intel Corp fully exited Synaptics in Q1 2014, selling an estimated $2.73M.
  • Intel Corp's ten largest holdings make up 100% of its $21.1M portfolio in Q1 2014.
  • Intel Corp opened 0 new positions and closed 2 in Q1 2014.
  • Intel Corp's portfolio value fell 58% quarter-over-quarter to $21.1M.

Based on Intel Corp's 13F filing for Q1 2014, filed 8 May 2014.