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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
401
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
75
– –
EON
402
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3K ﹤0.01%
155
– –
CELG
403
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
42
– –
BEN icon
404
Franklin Resources
BEN
$18B
$2K ﹤0.01%
33
– –
BIIB icon
405
Biogen
BIIB
$30.2B
$2K ﹤0.01%
8
– –
CTSH icon
406
Cognizant
CTSH
$24.5B
$2K ﹤0.01%
40
– –
DD icon
407
DuPont de Nemours
DD
$18.7B
$2K ﹤0.01%
14
-43
-75% -$5.07K
EOG icon
408
EOG Resources
EOG
$76.6B
$2K ﹤0.01%
20
– –
IP icon
409
International Paper
IP
$22.2B
$2K ﹤0.01%
44
– –
JCI icon
410
Johnson Controls International
JCI
$91.7B
$2K ﹤0.01%
38
– –
JEF icon
411
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
90
– –
MTW icon
412
Manitowoc
MTW
$524M
$2K ﹤0.01%
78
– –
NWSA icon
413
News Corp Class A
NWSA
$15.2B
$2K ﹤0.01%
145
– –
PBHC icon
414
Pathfinder Bancorp
PBHC
$101M
$2K ﹤0.01%
247
– –
QCOM icon
415
Qualcomm
QCOM
$169B
$2K ﹤0.01%
24
– –
ROK icon
416
Rockwell Automation
ROK
$49.8B
$2K ﹤0.01%
13
– –
TDC icon
417
Teradata
TDC
$3.14B
$2K ﹤0.01%
40
– –
VAC icon
418
Marriott Vacations Worldwide
VAC
$3.36B
$2K ﹤0.01%
27
– –
CAB
419
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
25
– –
SNDK
420
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
22
– –
NSANY
421
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
BRG
422
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
100
– –
FTR
423
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
-43
-70% -$3.15K
CY
424
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
AMSC icon
425
American Superconductor
AMSC
$1.59B
$1K ﹤0.01%
38
– –
15 16
17
18 19

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.