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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$251M
AUM Growth
-$9.94M
Cap. Flow
-$12.4M
Cap. Flow %
-4.93%
Top 10 Hldgs %
36.87%
Holding
107
New
3
Increased
22
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$602K
2
XLNX
Xilinx Inc
XLNX
+$397K
3
GSK icon
GSK
GSK
+$365K
4
IPGP icon
IPG Photonics
IPGP
+$199K
5
AMGN icon
Amgen
AMGN
+$198K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.16M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MMM icon
3M
MMM
+$681K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$631K

Sector Composition

Rank Sector Weight
1 Healthcare 23.41%
2 Technology 21.99%
3 Industrials 18.55%
4 Energy 13.15%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
101
DELISTED
PALL CORP
PLL
– –
-4,833
Closed -$412K
NAB
102
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-8,300
Closed -$258K
1 2 3 4
5

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return

Kurt F. Somerville's Q1 2014 Portfolio in Review

As of Q1 2014, Kurt F. Somerville held 107 positions worth $251M, down 3.8% from $261M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kurt F. Somerville withdrew a net $12.4M in Q1 2014, closing 6 positions and reducing 61 holdings. Its most notable exit was HSBC, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Kurt F. Somerville opened a new position in Amgen worth $201K.

  • Kurt F. Somerville's largest Q1 2014 buy was Amgen: 1,636 shares worth $201K.
  • Kurt F. Somerville added most to Qualcomm in Q1 2014, an estimated $602K increase.
  • Kurt F. Somerville's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.16M.
  • Kurt F. Somerville fully exited HSBC in Q1 2014, selling an estimated $442K.
  • Kurt F. Somerville's ten largest holdings make up 37% of its $251M portfolio in Q1 2014.
  • Kurt F. Somerville opened 3 new positions and closed 6 in Q1 2014.
  • Kurt F. Somerville's portfolio value fell 3.8% quarter-over-quarter to $251M.

Based on Kurt F. Somerville's 13F filing for Q1 2014, filed 30 May 2014.