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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
QCOM icon
1
Qualcomm
QCOM
$180B
$81.6M 11.37%
1,177,377
-49,474
-4% -$3.49M
FISV
2
Fiserv Inc
FISV
$27.6B
$26.4M 3.68%
666,200
– –
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$20.9M 2.91%
245,600
– –
ACGL icon
4
Arch Capital
ACGL
$35.6B
$20.1M 2.8%
978,900
– –
AZO icon
5
AutoZone
AZO
$48.9B
$19.9M 2.78%
29,240
– –
RBS.PRT
6
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$19.7M 2.75%
772,148
-25,000
-3% -$638K
MKL icon
7
Markel Group
MKL
$24.8B
$18.9M 2.63%
24,600
– –
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$18M 2.51%
+138,000
New +$18M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$17.3M 2.41%
633,735
– –
DLTR icon
10
Dollar Tree
DLTR
$24.3B
$17.2M 2.4%
212,220
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$42.5B
$16.3M 2.27%
1,250,000
– –
LH icon
12
Labcorp
LH
$23.1B
$16.1M 2.24%
148,738
+13,318
+10% +$1.37M
DVA icon
13
DaVita
DVA
$15B
$15.8M 2.2%
194,320
– –
SRCL
14
DELISTED
Stericycle Inc
SRCL
$15.8M 2.2%
112,400
– –
AGN
15
DELISTED
Allergan plc
AGN
$15.5M 2.16%
52,063
– –
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 2.15%
178,164
– –
PNRA
17
DELISTED
Panera Bread Co
PNRA
$14.9M 2.08%
93,260
+6,800
+8% +$1.13M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 2.08%
103,300
– –
HSIC icon
19
Henry Schein
HSIC
$9.82B
$14.6M 2.03%
266,730
– –
SBAC icon
20
SBA Communications
SBAC
$19.3B
$14.4M 2.01%
123,100
– –
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$14M 1.95%
169,689
– –
GSAT icon
22
Globalstar
GSAT
$10.2B
$13.8M 1.93%
276,960
– –
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.4M 1.87%
148,400
-259,500
-64% -$23.5M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.5M 1.74%
162,800
– –
NVR icon
25
NVR
NVR
$17.4B
$11.4M 1.59%
8,600
– –
1
2 3 4 5

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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.