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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
-35.03%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
+$39.6M
Cap. Flow
+$51M
Cap. Flow %
83.96%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
SMT
SMART TECHNOLOGIES INC COM NEW
SMT
+$59.9M

Top Sells

Rank Stock Value
1
MONT
MONTAGE TECHNOLOGY GROUP LTD
MONT
+$6.11M
2
YUME
YuMe, Inc.
YUME
+$2.49M
3
RSYS
Radisys Corp
RSYS
+$380K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMT
1
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$49.8M 82.01%
+1,746,663
New +$59.9M
VMW
2
DELISTED
VMware, Inc
VMW
$10.6M 17.54%
110,000
– –
APPS icon
3
Digital Turbine
APPS
$1.74B
$273K 0.45%
69,201
– –
RSYS
4
DELISTED
Radisys Corp
RSYS
– –
-105,864
Closed -$380K
YUME
5
DELISTED
YuMe, Inc.
YUME
– –
-340,297
Closed -$2.49M
MONT
6
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-305,021
Closed -$6.11M

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Intel Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Intel Corp held 6 positions worth $60.7M, up 187% from $21.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $51M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was SMART TECHNOLOGIES INC COM NEW: 1,746,663 shares worth $49.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was MONTAGE TECHNOLOGY GROUP LTD, an estimated $6.11M sold.

  • Intel Corp's largest Q2 2014 buy was SMART TECHNOLOGIES INC COM NEW: 1,746,663 shares worth $49.8M.
  • Intel Corp fully exited MONTAGE TECHNOLOGY GROUP LTD in Q2 2014, selling an estimated $6.11M.
  • Intel Corp's ten largest holdings make up 100% of its $60.7M portfolio in Q2 2014.
  • Intel Corp opened 1 new position and closed 3 in Q2 2014.
  • Intel Corp's portfolio value rose 187% quarter-over-quarter to $60.7M.

Based on Intel Corp's 13F filing for Q2 2014, filed 8 Aug 2014.