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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
SCHW
476
Charles Schwab
SCHW
$188B
– –
-300
Closed -$9K
SPH icon
477
Suburban Propane Partners
SPH
$1.18B
– –
-400
Closed -$18K
SWK icon
478
Stanley Black & Decker
SWK
$15.6B
– –
-19
Closed -$2K
SXC icon
479
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
22
– –
TDC icon
480
Teradata
TDC
$2.47B
– –
-40
Closed -$2K
TTEK icon
481
Tetra Tech
TTEK
$8.78B
– –
-1,525
Closed -$8K
XXII
482
22nd Century Group
XXII
$1.5M
– –
0
– –
SSE
483
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
28
-2
-7% -$23
ALU
484
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
33
– –
MSO
485
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
RVBD
486
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-700
Closed -$13K
THI
487
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-552
Closed -$44K
CNVR
488
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,690
Closed -$92K
TIBX
489
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-3,935
Closed -$93K
KMP
490
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,043
Closed -$97K
ALVR
491
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
ENER
492
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
– –
-14
Closed –
NT
493
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
GG
494
DELISTED
Goldcorp Inc
GG
– –
-175
Closed -$4K
KMI.WS
495
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
57
– –
KKD
496
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$0 ﹤0.01%
4
– –
16 17 18 19
20

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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 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.