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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
-32.83%
1 Year Est. Return
-21.74%
3 Year Est. Return
+55.6%
5 Year Est. Return
-21.47%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$187M
Cap. Flow
+$34.7M
Cap. Flow %
8.16%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$23.6M
2
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$16.3M
3
DOCU
DocuSign
DOCU
+$5.29M
4
VG
Vonage Holdings Corporation
VG
+$411K

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.36M
2
AQ
Aquantia Corp. Common Stock
AQ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 94.04%
2 Communication Services 5.68%
3 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$356M 83.65%
26,065,827
– –
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$22M 5.17%
20,920
– –
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$21M 4.95%
+1,727,555
New +$23.6M
CBLK
4
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$16.4M 3.87%
+632,377
New +$16.3M
DOCU
5
DocuSign
DOCU
$11.5B
$5.55M 1.3%
+104,749
New +$5.29M
SYNC
6
DELISTED
Synacor, Inc.
SYNC
$1.73M 0.41%
866,884
– –
VG
7
DELISTED
Vonage Holdings Corporation
VG
$1.39M 0.33%
107,620
+35,873
+50% +$411K
FNGN
8
DELISTED
Financial Engines, Inc.
FNGN
$1.21M 0.28%
26,862
– –
HLIT icon
9
Harmonic Inc
HLIT
$1.28B
$200K 0.05%
47,067
– –
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-257,756
Closed -$8.36M
AQ
11
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-161,492
Closed -$2.54M

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Intel Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Intel Corp held 11 positions worth $425M, down 31% from $612M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Intel Corp deployed $34.7M of net new capital in Q2 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Switch, Inc. Class A Common Stock: 1,727,555 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 99% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $8.36M sold.

  • Intel Corp's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 1,727,555 shares worth $21M.
  • Intel Corp added most to Vonage Holdings Corporation in Q2 2018, an estimated $411K increase.
  • Intel Corp fully exited ForeScout Technologies, Inc. Common Stock in Q2 2018, selling an estimated $8.36M.
  • Intel Corp's ten largest holdings make up 100% of its $425M portfolio in Q2 2018.
  • Intel Corp opened 3 new positions and closed 2 in Q2 2018.
  • Intel Corp's portfolio value fell 31% quarter-over-quarter to $425M.

Based on Intel Corp's 13F filing for Q2 2018, filed 7 Aug 2018.