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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
+10.28%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$53.6M
Cap. Flow
+$477K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.13%
Holding
611
New
50
Increased
111
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$8.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.41M
3
IBM icon
IBM
IBM
+$475K
4
EMC
EMC CORPORATION
EMC
+$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.97M
2
TPR icon
Tapestry
TPR
+$5.8M
3
B
Barrick Mining
B
+$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$528K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 16.3%
3 Energy 13.32%
4 Healthcare 10.98%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
426
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
22
– –
FNM.PRR
427
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$2K ﹤0.01%
200
– –
NSANY
428
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
BRG
429
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
100
– –
CY
430
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
AMSC icon
431
American Superconductor
AMSC
$1.47B
$1K ﹤0.01%
38
– –
ANF icon
432
Abercrombie & Fitch
ANF
$4.68B
$1K ﹤0.01%
20
– –
DKS icon
433
Dick's Sporting Goods
DKS
$17.7B
$1K ﹤0.01%
20
– –
DVN icon
434
Devon Energy
DVN
$51.4B
$1K ﹤0.01%
17
– –
GFF icon
435
Griffon
GFF
$4.02B
$1K ﹤0.01%
89
– –
GM icon
436
General Motors
GM
$79.5B
$1K ﹤0.01%
20
– –
GSK icon
437
GSK
GSK
$103B
$1K ﹤0.01%
13
– –
IHG icon
438
InterContinental Hotels
IHG
$23.3B
$1K ﹤0.01%
22
– –
JHS
439
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
JOE icon
440
St. Joe Company
JOE
$3.59B
$1K ﹤0.01%
45
– –
JWN
441
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
KMI icon
442
Kinder Morgan
KMI
$70.5B
$1K ﹤0.01%
22
-2,600
-99% -$91.1K
KMT icon
443
Kennametal
KMT
$2.65B
$1K ﹤0.01%
10
– –
LMT icon
444
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
5
– –
MDT icon
445
Medtronic
MDT
$110B
$1K ﹤0.01%
20
-50
-71% -$2.83K
MSM icon
446
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
10
– –
NXPI icon
447
NXP Semiconductors
NXPI
$55.8B
$1K ﹤0.01%
25
– –
SXC icon
448
SunCoke Energy
SXC
$702M
$1K ﹤0.01%
22
– –
UAA icon
449
Under Armour
UAA
$2.91B
$1K ﹤0.01%
40
– –
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.39B
$1K ﹤0.01%
27
– –
16 17
18
19 20

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, QCI Asset Management held 611 positions worth $610M, up 9.6% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q4 2013 filing shows 50 new, 111 increased, 69 reduced and 32 closed positions. Its largest new stake was VanEck Gold Miners ETF: 104,195 shares worth $2.2M. The largest sale was Teva Pharmaceuticals, an estimated $7.97M.

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

  • QCI Asset Management's largest Q4 2013 buy was VanEck Gold Miners ETF: 104,195 shares worth $2.2M.
  • QCI Asset Management added most to Macy's in Q4 2013, an estimated $8.7M increase.
  • QCI Asset Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $7.97M.
  • QCI Asset Management fully exited Tapestry in Q4 2013, selling an estimated $5.8M.
  • QCI Asset Management's ten largest holdings make up 26% of its $610M portfolio in Q4 2013.
  • QCI Asset Management opened 50 new positions and closed 32 in Q4 2013.
  • QCI Asset Management's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on QCI Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.