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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
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
426
Pathfinder Bancorp
PBHC
$98.2M
$2K ﹤0.01%
247
– –
QCOM icon
427
Qualcomm
QCOM
$156B
$2K ﹤0.01%
24
-150
-86% -$11K
VAC icon
428
Marriott Vacations Worldwide
VAC
$3.38B
$2K ﹤0.01%
27
– –
VVX icon
429
V2X
VVX
$2.85B
$2K ﹤0.01%
63
+24
+62% +$609
NAV
430
DELISTED
Navistar International
NAV
$2K ﹤0.01%
50
– –
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
32
– –
YHOO
432
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
INVN
433
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
SNDK
434
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
22
– –
MWIV
435
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2K ﹤0.01%
9
– –
NSANY
436
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
FTR
437
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
– –
CY
438
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
ANF icon
439
Abercrombie & Fitch
ANF
$4.7B
$1K ﹤0.01%
20
– –
GFF icon
440
Griffon
GFF
$4.01B
$1K ﹤0.01%
89
– –
GM icon
441
General Motors
GM
$79.1B
$1K ﹤0.01%
20
– –
GSK icon
442
GSK
GSK
$102B
$1K ﹤0.01%
13
– –
GWX icon
443
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$1K ﹤0.01%
27
– –
IHG icon
444
InterContinental Hotels
IHG
$23.2B
$1K ﹤0.01%
11
– –
JHS
445
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
LMT icon
446
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
5
– –
MSM icon
447
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
10
– –
RIG icon
448
Transocean
RIG
$5.69B
$1K ﹤0.01%
65
-244,459
-100% -$6.11M
ROK icon
449
Rockwell Automation
ROK
$52.6B
$1K ﹤0.01%
13
– –
UAA icon
450
Under Armour
UAA
$2.91B
$1K ﹤0.01%
40
– –
16 17
18
19 20

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BU
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H
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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 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.