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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
+31.72%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$140M
Cap. Flow
-$5.35M
Cap. Flow %
-0.87%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRQS
Borqs Technologies, Inc. Ordinary Shares
BRQS
+$1.78M
2
SYNC
Synacor, Inc.
SYNC
+$1.76M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 99.49%
2 Communication Services 0.35%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$563M 91.97%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$34.9M 5.71%
20,920
+1,133
+6% +$1.78M
FSCT
3
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.36M 1.37%
257,756
– –
AQ
4
DELISTED
Aquantia Corp. Common Stock
AQ
$2.54M 0.41%
161,492
– –
SYNC
5
DELISTED
Synacor, Inc.
SYNC
$1.39M 0.23%
+866,884
New +$1.76M
FNGN
6
DELISTED
Financial Engines, Inc.
FNGN
$940K 0.15%
26,862
– –
VG
7
DELISTED
Vonage Holdings Corporation
VG
$764K 0.12%
71,747
-832,788
-92% -$8.88M
HLIT icon
8
Harmonic Inc
HLIT
$1.28B
$179K 0.03%
47,067
– –

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RCM
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Intel Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Intel Corp held 8 positions worth $612M, up 30% from $472M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp's Q1 2018 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Synacor, Inc.: 866,884 shares worth $1.39M. The largest sale was Vonage Holdings Corporation, an estimated $8.88M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Financials.

  • Intel Corp's largest Q1 2018 buy was Synacor, Inc.: 866,884 shares worth $1.39M.
  • Intel Corp added most to Borqs Technologies, Inc. Ordinary Shares in Q1 2018, an estimated $1.78M increase.
  • Intel Corp's biggest Q1 2018 reduction was Vonage Holdings Corporation, cutting an estimated $8.88M.
  • Intel Corp's ten largest holdings make up 100% of its $612M portfolio in Q1 2018.
  • Intel Corp opened 1 new position and closed 0 in Q1 2018.
  • Intel Corp's portfolio value rose 30% quarter-over-quarter to $612M.

Based on Intel Corp's 13F filing for Q1 2018, filed 4 May 2018.