We are live on ! Find out more
Intel Corp

Intel Corp Portfolio holdings

AUM $621M Turnover 0%
1-Year Est. Return 34.06%
This Fund
S&P 500
This Quarter Est. Return
+64.78%
1 Year Est. Return
-34.06%
3 Year Est. Return
-9.79%
5 Year Est. Return
-14.61%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$88.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.89%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$231M 96.47%
26,065,827
– –
2017 Q4
7 quarters
BRQS
2
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$7.23M 3.02%
20,920
– –
2017 Q4
7 quarters
UBER icon
3
Uber
UBER
$144B
$528K 0.22%
17,327
– –
2019 Q2
1 quarter
HLIT icon
4
Harmonic Inc
HLIT
$1.11B
$309K 0.13%
47,067
– –
2017 Q4
7 quarters
RBZ
5
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
$257K 0.11%
251,978
– –
2018 Q4
3 quarters
QUIK icon
6
QuickLogic
QUIK
$174M
$126K 0.05%
25,510
– –
2019 Q1
2 quarters

Similar funds

Brandywine Trust
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
Te Ahumairangi Investment Management
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return
Robotti Robert
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Accel Leaders 3 Associates
Accel Leaders 3 Associates Palo Alto, California $622M AUM
Lind Value II ApS
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
Mason & Associates (California)
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
Parkwoods Wealth Partners
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return

Intel Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Intel Corp held 6 positions worth $239M, up 59% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Intel Corp opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

  • Intel Corp's ten largest holdings make up 100% of its $239M portfolio in Q3 2019.
  • Intel Corp opened 0 new positions and closed 0 in Q3 2019.
  • Intel Corp's portfolio value rose 59% quarter-over-quarter to $239M.

Based on Intel Corp's 13F filing for Q3 2019, filed 7 Nov 2019.