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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
+0.09%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$157M
Cap. Flow
-$144M
Cap. Flow %
-18.69%
Top 10 Hldgs %
35.97%
Holding
104
New
4
Increased
2
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$6.3M
2
DG icon
Dollar General
DG
+$5.79M
3
WFM
Whole Foods Market Inc
WFM
+$2.73M
4
RNR icon
RenaissanceRe
RNR
+$2.09M
5
ALLY icon
Ally Financial
ALLY
+$606K

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$44.1M
2
PYPL icon
PayPal
PYPL
+$3.93M
3
DO
Diamond Offshore Drilling
DO
+$2.85M
4
HAS icon
Hasbro
HAS
+$2.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Consumer Discretionary 12.68%
3 Healthcare 11.31%
4 Technology 10.98%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55.8M 7.26%
1,884,489
-1,335,558
-41% -$44.1M
QCOM icon
2
Qualcomm
QCOM
$180B
$53.1M 6.92%
1,062,679
-41,630
-4% -$2.22M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$45.7M 5.95%
379,100
-717,400
-65% -$87.4M
MKL icon
4
Markel Group
MKL
$24.8B
$21.7M 2.83%
24,600
– –
ACGL icon
5
Arch Capital
ACGL
$35.6B
$21.4M 2.78%
918,600
-60,300
-6% -$1.48M
RBS.PRT
6
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$19.1M 2.48%
737,148
-35,000
-5% -$897K
HSIC icon
7
Henry Schein
HSIC
$9.82B
$16.5M 2.15%
266,220
– –
LH icon
8
Labcorp
LH
$23.1B
$15.8M 2.06%
148,738
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 1.78%
103,300
– –
DVA icon
10
DaVita
DVA
$15B
$13.5M 1.76%
194,320
– –
SRCL
11
DELISTED
Stericycle Inc
SRCL
$13.5M 1.76%
112,300
– –
FISV
12
Fiserv Inc
FISV
$27.6B
$13.3M 1.73%
289,800
– –
SBAC icon
13
SBA Communications
SBAC
$19.3B
$12.9M 1.68%
123,100
– –
PNRA
14
DELISTED
Panera Bread Co
PNRA
$12.7M 1.65%
65,060
– –
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$12M 1.57%
169,689
– –
VRSN icon
16
VeriSign
VRSN
$25.3B
$10.9M 1.41%
124,300
– –
AWK icon
17
American Water Works
AWK
$26.1B
$10.3M 1.35%
173,100
– –
CLX icon
18
Clorox
CLX
$11.6B
$10.3M 1.34%
81,100
– –
KMB icon
19
Kimberly-Clark
KMB
$36B
$9.98M 1.3%
78,400
– –
NVR icon
20
NVR
NVR
$17.4B
$9.86M 1.28%
6,000
– –
ULTA icon
21
Ulta Beauty
ULTA
$21B
$9.6M 1.25%
51,900
– –
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.4M 1.22%
197,000
– –
XEL icon
23
Xcel Energy
XEL
$49.1B
$9.15M 1.19%
254,800
– –
SO icon
24
Southern Company
SO
$106B
$9.06M 1.18%
193,600
– –
WRB icon
25
W.R. Berkley
WRB
$27.1B
$9.01M 1.17%
555,525
– –
1
2 3 4 5

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FCMI
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AG
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NLG
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BEVI
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BGDR
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TAAM
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Qualcomm Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Qualcomm Inc held 104 positions worth $768M, down 17% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Qualcomm Inc withdrew a net $144M in Q4 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Qualcomm Inc opened a new position in Pediatrix Medical worth $6.11M.

  • Qualcomm Inc's largest Q4 2015 buy was Pediatrix Medical: 85,200 shares worth $6.11M.
  • Qualcomm Inc added most to Whole Foods Market Inc in Q4 2015, an estimated $2.73M increase.
  • Qualcomm Inc's biggest Q4 2015 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $44.1M.
  • Qualcomm Inc fully exited Diamond Offshore Drilling in Q4 2015, selling an estimated $2.85M.
  • Qualcomm Inc's ten largest holdings make up 36% of its $768M portfolio in Q4 2015.
  • Qualcomm Inc opened 4 new positions and closed 5 in Q4 2015.
  • Qualcomm Inc's portfolio value fell 17% quarter-over-quarter to $768M.

Based on Qualcomm Inc's 13F filing for Q4 2015, filed 12 Feb 2016.