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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
-40.26%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$40.7M
AUM Growth
-$20M
Cap. Flow
+$4.07M
Cap. Flow %
10.02%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FUEL
Rocket Fuel Inc.
FUEL
+$8.22M
2
CDNA icon
CareDx
CDNA
+$5.68M
3
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$822K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 16.62%
2 Healthcare 10.17%
3 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMT
1
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$28.6M 70.45%
1,746,663
– –
FUEL
2
DELISTED
Rocket Fuel Inc.
FUEL
$6.76M 16.62%
+427,699
New +$8.22M
CDNA icon
3
CareDx
CDNA
$2.42B
$4.13M 10.17%
+590,721
New +$5.68M
VTAE
4
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$807K 1.98%
+105,751
New +$822K
APPS icon
5
Digital Turbine
APPS
$1.74B
$317K 0.78%
69,201
– –
VMW
6
DELISTED
VMware, Inc
VMW
– –
-110,000
Closed -$10.6M

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Intel Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Intel Corp held 6 positions worth $40.7M, down 33% from $60.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $4.07M of net new capital in Q3 2014, opening 3 new positions. Its largest new stake was Rocket Fuel Inc.: 427,699 shares worth $6.76M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, followed by Healthcare and Technology.

On the sell side, the most notable exit was VMware, Inc, an estimated $10.6M sold.

  • Intel Corp's largest Q3 2014 buy was Rocket Fuel Inc.: 427,699 shares worth $6.76M.
  • Intel Corp fully exited VMware, Inc in Q3 2014, selling an estimated $10.6M.
  • Intel Corp's ten largest holdings make up 100% of its $40.7M portfolio in Q3 2014.
  • Intel Corp opened 3 new positions and closed 1 in Q3 2014.
  • Intel Corp's portfolio value fell 33% quarter-over-quarter to $40.7M.

Based on Intel Corp's 13F filing for Q3 2014, filed 12 Nov 2014.