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QI

Qualcomm Inc Portfolio holdings

AUM $32.1M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$42.9M
Cap. Flow
-$59.6M
Cap. Flow %
-8.22%
Top 10 Hldgs %
29.54%
Holding
101
New
1
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.42M
2
BCS.PRC
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
+$2.69M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$2.32M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.4M
2
PRE
PARTNERRE LTD
PRE
+$4.75M
3
QCOM icon
Qualcomm
QCOM
+$4.39M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Financials 14.44%
3 Healthcare 12.11%
4 Technology 11.4%
5 Utilities 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23B
$9.67M 1.33%
209,800
– –
ETR icon
27
Entergy
ETR
$53.6B
$9.65M 1.33%
243,400
– –
URBN icon
28
Urban Outfitters
URBN
$6.31B
$9.41M 1.3%
284,240
– –
WRB icon
29
W.R. Berkley
WRB
$26.9B
$9.25M 1.28%
555,525
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$71.7B
$9.14M 1.26%
501,000
– –
ES icon
31
Eversource Energy
ES
$28B
$9.11M 1.26%
156,200
– –
DUK icon
32
Duke Energy
DUK
$99.7B
$9.08M 1.25%
112,500
– –
CL icon
33
Colgate-Palmolive
CL
$73.3B
$8.99M 1.24%
127,300
– –
RNR icon
34
RenaissanceRe
RNR
$13.6B
$8.89M 1.23%
74,200
– –
MKC icon
35
McCormick & Company Non-Voting
MKC
$14B
$8.63M 1.19%
173,600
– –
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
$8.62M 1.19%
69,400
– –
SIRI icon
37
SiriusXM
SIRI
$10B
$8.57M 1.18%
217,000
– –
Y
38
DELISTED
Alleghany Corp
Y
$8.54M 1.18%
17,200
– –
COO icon
39
Cooper Companies
COO
$13.7B
$8.42M 1.16%
218,800
– –
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.08M 1.11%
162,800
– –
AZO icon
41
AutoZone
AZO
$48.5B
$8.05M 1.11%
10,100
– –
SYF icon
42
Synchrony
SYF
$24.5B
$7.88M 1.09%
274,900
– –
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.8M 1.08%
119,100
– –
ED icon
44
Consolidated Edison
ED
$41.3B
$7.65M 1.05%
99,800
– –
SBH icon
45
Sally Beauty Holdings
SBH
$1.4B
$7.49M 1.03%
231,360
– –
DG icon
46
Dollar General
DG
$26.5B
$7.3M 1.01%
85,300
– –
TDC icon
47
Teradata
TDC
$2.64B
$7.05M 0.97%
268,800
– –
AXTA icon
48
Axalta
AXTA
$7.02B
$6.78M 0.93%
232,040
– –
LKQ icon
49
LKQ Corp
LKQ
$6.42B
$6.71M 0.93%
210,200
– –
GSAT icon
50
Globalstar
GSAT
$10.3B
$6.11M 0.84%
276,960
– –
1
2
3 4

Similar funds

AC
Amia Capital London, United Kingdom $32.1M AUM 0.56% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
NLG
New Legacy Group New York $36.6M AUM 36.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Qualcomm Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Qualcomm Inc held 101 positions worth $725M, down 5.6% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Qualcomm Inc withdrew a net $59.6M in Q1 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $9.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qualcomm Inc opened a new position in Weyerhaeuser worth $9.77M.

  • Qualcomm Inc's largest Q1 2016 buy was Weyerhaeuser: 315,200 shares worth $9.77M.
  • Qualcomm Inc added most to BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q1 2016, an estimated $2.69M increase.
  • Qualcomm Inc's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $4.39M.
  • Qualcomm Inc fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $9.4M.
  • Qualcomm Inc's ten largest holdings make up 30% of its $725M portfolio in Q1 2016.
  • Qualcomm Inc opened 1 new position and closed 3 in Q1 2016.
  • Qualcomm Inc's portfolio value fell 5.6% quarter-over-quarter to $725M.

Based on Qualcomm Inc's 13F filing for Q1 2016, filed 13 May 2016.