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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
+5.23%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$22.1M
Cap. Flow
-$6.29M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.97%
Holding
580
New
17
Increased
58
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.43M
2
MAT icon
Mattel
MAT
+$5.99M
3
VZ icon
Verizon
VZ
+$2.11M
4
B
Barrick Mining
B
+$301K
5
RIG icon
Transocean
RIG
+$296K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$11.4M
2
PFE icon
Pfizer
PFE
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
BAC icon
Bank of America
BAC
+$858K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 16.61%
3 Energy 12.89%
4 Healthcare 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
451
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
10
– –
KMT icon
452
Kennametal
KMT
$2.59B
$0 ﹤0.01%
10
– –
NTRS icon
453
Northern Trust
NTRS
$33.3B
– –
-160
Closed -$10K
PCAR icon
454
PACCAR
PCAR
$69.8B
– –
-278
Closed -$12K
PSX icon
455
Phillips 66
PSX
$84.9B
– –
-100
Closed -$8K
SXC icon
456
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
22
– –
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-225
Closed -$17K
XXII
458
22nd Century Group
XXII
$1.38M
– –
0
– –
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231
Closed -$3K
DUC
460
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-800
Closed -$8K
SFR
461
DELISTED
Starwood Waypoint Homes
SFR
– –
-340
Closed -$10K
ALU
462
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
33
– –
MSO
463
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
LMNS
464
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$0 ﹤0.01%
13
– –
TLM
465
DELISTED
TALISMAN ENERGY INC
TLM
– –
-750
Closed -$7K
LSI
466
DELISTED
LSI CORPORATION
LSI
– –
-2
Closed –
BEAM
467
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-100
Closed -$8K
C.PRS
468
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
– –
-620
Closed -$16K
ALVR
469
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
NT
470
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
KMI.WS
471
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
57
– –
KKD
472
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
4
– –
15 16 17 18
19

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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, QCI Asset Management held 580 positions worth $642M, up 3.6% from $619M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2014 filing shows 17 new, 58 increased, 78 reduced and 23 closed positions. Its largest new stake was Mattel: 154,330 shares worth $6.01M. The largest sale was NextEra Energy, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • QCI Asset Management's largest Q2 2014 buy was Mattel: 154,330 shares worth $6.01M.
  • QCI Asset Management added most to Duke Energy in Q2 2014, an estimated $8.43M increase.
  • QCI Asset Management's biggest Q2 2014 reduction was NextEra Energy, cutting an estimated $11.4M.
  • QCI Asset Management fully exited Flowserve in Q2 2014, selling an estimated $33K.
  • QCI Asset Management's ten largest holdings make up 25% of its $642M portfolio in Q2 2014.
  • QCI Asset Management opened 17 new positions and closed 23 in Q2 2014.
  • QCI Asset Management's portfolio value rose 3.6% quarter-over-quarter to $642M.

Based on QCI Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.