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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
+3.85%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
-$450M
Cap. Flow
-$474M
Cap. Flow %
-66.01%
Top 10 Hldgs %
36.25%
Holding
193
New
1
Increased
4
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
FOSL icon
Fossil Group
FOSL
+$3.95M
2
LH icon
Labcorp
LH
+$1.37M
3
PNRA
Panera Bread Co
PNRA
+$1.13M
4
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
+$622K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$15.1M
2
SO icon
Southern Company
SO
+$14.7M
3
SWY
SAFEWAY INC
SWY
+$14.6M
4
DHC
Diversified Healthcare Trust
DHC
+$14.5M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 17.07%
3 Consumer Discretionary 16.12%
4 Financials 9.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$81.2B
– –
-15,600
Closed -$963K
KMB icon
177
Kimberly-Clark
KMB
$35.6B
– –
-81,100
Closed -$9.37M
MDLZ icon
178
Mondelez International
MDLZ
$77.1B
– –
-71,700
Closed -$2.6M
NRG icon
179
NRG Energy
NRG
$30.2B
– –
-14,400
Closed -$388K
PG icon
180
Procter & Gamble
PG
$342B
– –
-159,220
Closed -$14.5M
RYN icon
181
Rayonier
RYN
$6.41B
– –
-19,730
Closed -$500K
SO icon
182
Southern Company
SO
$109B
– –
-299,040
Closed -$14.7M
SRE icon
183
Sempra
SRE
$61.1B
– –
-86,400
Closed -$4.81M
TAP icon
184
Molson Coors Class B
TAP
$7.51B
– –
-44,900
Closed -$3.35M
TLT icon
185
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-93,600
Closed -$11.8M
XOM icon
186
ExxonMobil
XOM
$650B
– –
-62,900
Closed -$5.82M
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
– –
-7,900
Closed -$458K
CFN
188
DELISTED
CAREFUSION CORPORATION
CFN
– –
-19,800
Closed -$1.18M
CVD
189
DELISTED
COVANCE INC.
CVD
– –
-42,600
Closed -$4.42M
SWY
190
DELISTED
SAFEWAY INC
SWY
– –
-415,740
Closed -$14.6M
DO
191
DELISTED
Diamond Offshore Drilling
DO
– –
-12,640
Closed -$464K
POM
192
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-137,200
Closed -$3.69M
4 5 6 7
8

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Qualcomm Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Qualcomm Inc held 193 positions worth $718M, down 39% from $1.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Qualcomm Inc withdrew a net $474M in Q1 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Southern Company, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Qualcomm Inc added an estimated $3.95M to Fossil Group.

  • Qualcomm Inc added most to Fossil Group in Q1 2015, an estimated $3.95M increase.
  • Qualcomm Inc's biggest Q1 2015 reduction was Reynolds American Inc, cutting an estimated $15.1M.
  • Qualcomm Inc fully exited Southern Company in Q1 2015, selling an estimated $14.7M.
  • Qualcomm Inc's ten largest holdings make up 36% of its $718M portfolio in Q1 2015.
  • Qualcomm Inc opened 1 new position and closed 23 in Q1 2015.
  • Qualcomm Inc's portfolio value fell 39% quarter-over-quarter to $718M.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.