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Qualcomm Inc Portfolio holdings
AUM
$32.1M
Turnover
66.67%
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
(-5.6%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
101
New
1
Increased
2
Reduced
2
Closed
3
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$8.42M |
| 2 |
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
|
+$2.69M |
| 3 |
Barclays Bank Plc
BCS.PRD.CL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.4M |
| 2 |
PARTNERRE LTD
PRE
|
+$4.75M |
| 3 |
Qualcomm
QCOM
|
+$4.39M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 14.44% |
| 4 | Healthcare | 13.85% |
| 5 | Utilities | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$185B
| $49.7M | 6.86% |
972,619
-90,060
| -8% | -$4.39M |
2013 Q3
10 quarters
|
|
|
FIT
2
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.2M | 3.48% |
1,664,839
-219,650
| -12% | -$3.49M |
2015 Q2
3 quarters
|
|
3
Markel Group
MKL
$24.2B
| $21.9M | 3.02% |
24,600
| – | – |
2013 Q2
11 quarters
|
|
4
Arch Capital
ACGL
$35.7B
| $21.8M | 3% |
918,600
| – | – |
2013 Q2
11 quarters
|
|
|
RBS.PRT
5
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $18.8M | 2.59% |
737,148
| – | – |
2013 Q2
11 quarters
|
|
6
Henry Schein
HSIC
$9.5B
| $18M | 2.49% |
266,220
| – | – |
2013 Q2
11 quarters
|
|
7
Labcorp
LH
$30.1B
| $15M | 2.06% |
148,738
| – | – |
2013 Q2
11 quarters
|
|
8
Fiserv Inc
FISV
$33.9B
| $14.9M | 2.05% |
289,800
| – | – |
2013 Q2
11 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.26T
| $14.7M | 2.02% |
103,300
| – | – |
2013 Q2
11 quarters
|
|
10
DaVita
DVA
$11B
| $14.3M | 1.97% |
194,320
| – | – |
2013 Q2
11 quarters
|
|
11
DELISTED
Stericycle Inc
SRCL
| $14.2M | 1.95% |
112,300
| – | – |
2013 Q2
11 quarters
|
|
|
PNRA
12
DELISTED
Panera Bread Co
PNRA
| $13.3M | 1.84% |
65,060
| – | – |
2013 Q2
11 quarters
|
|
13
SBA Communications
SBAC
$19.8B
| $12.3M | 1.7% |
123,100
| – | – |
2013 Q2
11 quarters
|
|
14
American Water Works
AWK
$29.8B
| $11.9M | 1.65% |
173,100
| – | – |
2015 Q2
3 quarters
|
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.9M | 1.64% |
169,689
| – | – |
2014 Q4
5 quarters
|
|
16
VeriSign
VRSN
$28.1B
| $11M | 1.52% |
124,300
| – | – |
2015 Q3
2 quarters
|
|
17
Xcel Energy
XEL
$52.4B
| $10.7M | 1.47% |
254,800
| – | – |
2013 Q2
11 quarters
|
|
18
Kimberly-Clark
KMB
$67.2B
| $10.5M | 1.45% |
78,400
| – | – |
2015 Q2
3 quarters
|
|
19
NVR
NVR
$15.5B
| $10.4M | 1.43% |
6,000
| – | – |
2013 Q2
11 quarters
|
|
20
Clorox
CLX
$13.2B
| $10.2M | 1.41% |
81,100
| – | – |
2013 Q2
11 quarters
|
|
21
Edison International
EIX
$23.2B
| $10.2M | 1.41% |
142,100
| – | – |
2013 Q2
11 quarters
|
|
22
Ulta Beauty
ULTA
$28.2B
| $10.1M | 1.39% |
51,900
| – | – |
2015 Q3
2 quarters
|
|
23
Southern Company
SO
$109B
| $10M | 1.38% |
193,600
| – | – |
2015 Q2
3 quarters
|
|
24
Intuitive Surgical
ISRG
$154B
| $9.8M | 1.35% |
146,700
| – | – |
2015 Q3
2 quarters
|
|
|
25
Weyerhaeuser
WY
$15B
| $9.8M | 1.35% |
+315,200
| New | +$8.42M |
2016 Q1
0 quarters
|
|
Similar funds
TAAM
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.
Trading was light in Q1 2016: portfolio turnover was 4%. Qualcomm Inc opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Qualcomm Inc's largest Q1 2016 buy was Weyerhaeuser: 315,200 shares worth $9.8M.
- 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.