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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
QCOM icon
1
Qualcomm
QCOM
$180B
$49.7M 6.86%
972,619
-90,060
-8% -$4.39M
FIT
2
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25.2M 3.48%
1,664,839
-219,650
-12% -$3.49M
MKL icon
3
Markel Group
MKL
$24.8B
$21.9M 3.02%
24,600
– –
ACGL icon
4
Arch Capital
ACGL
$35.6B
$21.8M 3%
918,600
– –
RBS.PRT
5
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$18.8M 2.59%
737,148
– –
HSIC icon
6
Henry Schein
HSIC
$9.82B
$18M 2.49%
266,220
– –
LH icon
7
Labcorp
LH
$23.1B
$15M 2.06%
148,738
– –
FISV
8
Fiserv Inc
FISV
$27.6B
$14.9M 2.05%
289,800
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 2.02%
103,300
– –
DVA icon
10
DaVita
DVA
$15B
$14.3M 1.97%
194,320
– –
SRCL
11
DELISTED
Stericycle Inc
SRCL
$14.2M 1.95%
112,300
– –
PNRA
12
DELISTED
Panera Bread Co
PNRA
$13.3M 1.84%
65,060
– –
SBAC icon
13
SBA Communications
SBAC
$19.3B
$12.3M 1.7%
123,100
– –
AWK icon
14
American Water Works
AWK
$26.1B
$11.9M 1.65%
173,100
– –
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$11.9M 1.64%
169,689
– –
VRSN icon
16
VeriSign
VRSN
$25.3B
$11M 1.52%
124,300
– –
XEL icon
17
Xcel Energy
XEL
$49.1B
$10.7M 1.47%
254,800
– –
KMB icon
18
Kimberly-Clark
KMB
$36B
$10.5M 1.45%
78,400
– –
NVR icon
19
NVR
NVR
$17.4B
$10.4M 1.43%
6,000
– –
CLX icon
20
Clorox
CLX
$11.6B
$10.2M 1.41%
81,100
– –
EIX icon
21
Edison International
EIX
$29.7B
$10.2M 1.41%
142,100
– –
ULTA icon
22
Ulta Beauty
ULTA
$21B
$10.1M 1.39%
51,900
– –
SO icon
23
Southern Company
SO
$106B
$10M 1.38%
193,600
– –
ISRG icon
24
Intuitive Surgical
ISRG
$125B
$9.8M 1.35%
146,700
– –
WY icon
25
Weyerhaeuser
WY
$17.3B
$9.77M 1.35%
+315,200
New +$8.42M
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.