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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
+0.21%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$472M
AUM Growth
–
Cap. Flow
+$457M
Cap. Flow %
96.9%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$419M
2
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$19.4M
3
VG
Vonage Holdings Corporation
VG
+$8.26M
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.91M
5
AQ
Aquantia Corp. Common Stock
AQ
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.88%
2 Communication Services 1.95%
3 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$431M 91.31%
+26,065,827
New +$419M
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$20.7M 4.39%
+19,787
New +$19.4M
VG
3
DELISTED
Vonage Holdings Corporation
VG
$9.2M 1.95%
+904,535
New +$8.26M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.22M 1.74%
+257,756
New +$6.91M
AQ
5
DELISTED
Aquantia Corp. Common Stock
AQ
$1.83M 0.39%
+161,492
New +$1.83M
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
$814K 0.17%
+26,862
New +$844K
HLIT icon
7
Harmonic Inc
HLIT
$1.28B
$198K 0.04%
+47,067
New +$177K

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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
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SIA
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Intel Corp's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Intel Corp, which disclosed 7 positions worth $472M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cloudera, Inc.: 26,065,827 shares worth $431M.

By sector, the portfolio is most concentrated in Technology at 98% of assets, followed by Communication Services and Financials.

  • Intel Corp's largest Q4 2017 buy was Cloudera, Inc.: 26,065,827 shares worth $431M.
  • Intel Corp's ten largest holdings make up 100% of its $472M portfolio in Q4 2017.
  • Intel Corp disclosed 7 positions in Q4 2017, its first 13F filing on record.

Based on Intel Corp's 13F filing for Q4 2017, filed 12 Feb 2018.