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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
-0.52%
1 Year Est. Return
-5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$485M
(-83%)
Cap. Flow
-$505M
Cap. Flow % of AUM
Cap. Flow %
-524.52%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
96
New
1
Increased
–
Reduced
1
Closed
85
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$16.8M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.8M |
| 3 |
SBA Communications
SBAC
|
+$13.8M |
| 4 |
DaVita
DVA
|
+$12.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.38% |
| 2 | Miscellaneous | 25.79% |
| 3 | Communication Services | 6.82% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$189B
| $54.2M | 56.34% |
831,453
-4,935
| -0.6% | -$332K |
2013 Q3
13 quarters
|
|
|
QTNA
2
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $8.14M | 8.46% |
+449,155
| New | +$7.93M |
2016 Q4
0 quarters
|
|
3
Globalstar
GSAT
$11.2B
| $6.56M | 6.82% |
276,960
| – | – |
2014 Q2
10 quarters
|
|
|
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.48M | 2.58% |
338,839
| – | – |
2015 Q2
6 quarters
|
|
5
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.13M | 1.18% |
44,582
| – | – |
2013 Q2
14 quarters
|
|
6
Advance Auto Parts
AAP
$2.76B
| – | – |
-21,700
| Closed | -$3.24M | – |
|
7
Arch Capital
ACGL
$35.5B
| – | – |
-84,600
| Closed | -$2.24M | – |
|
8
Ally Financial
ALLY
$11.5B
| – | – |
-30,600
| Closed | -$596K | – |
|
9
American Water Works
AWK
$29.8B
| – | – |
-12,800
| Closed | -$958K | – |
|
10
AXIS Capital
AXS
$7.78B
| – | – |
-10,100
| Closed | -$549K | – |
|
11
Axalta
AXTA
$7.93B
| – | – |
-232,040
| Closed | -$6.56M | – |
|
12
AutoZone
AZO
$52.1B
| – | – |
-10,100
| Closed | -$7.76M | – |
|
13
Bread Financial
BFH
$3.71B
| – | – |
-3,884
| Closed | -$665K | – |
|
14
Bunge Global
BG
$19.3B
| – | – |
-94,600
| Closed | -$5.6M | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.25T
| – | – |
-35,500
| Closed | -$5.13M | – |
|
16
Boston Properties
BXP
$10.1B
| – | – |
-4,600
| Closed | -$627K | – |
|
17
Citizens Financial Group
CFG
$27.4B
| – | – |
-20,600
| Closed | -$509K | – |
|
18
Church & Dwight Co
CHD
$26.4B
| – | – |
-209,800
| Closed | -$10.1M | – |
|
19
Colgate-Palmolive
CL
$77.9B
| – | – |
-127,300
| Closed | -$9.44M | – |
|
20
Clorox
CLX
$12.9B
| – | – |
-81,100
| Closed | -$10.2M | – |
|
21
Chipotle Mexican Grill
CMG
$46.3B
| – | – |
-575,000
| Closed | -$4.87M | – |
|
22
Cooper Companies
COO
$12B
| – | – |
-218,800
| Closed | -$9.8M | – |
|
23
Copart
CPRT
$29.8B
| – | – |
-910,400
| Closed | -$6.1M | – |
|
24
Capri Holdings
CPRI
$2.16B
| – | – |
-50,800
| Closed | -$2.38M | – |
|
25
Dollar General
DG
$30.3B
| – | – |
-85,300
| Closed | -$5.97M | – |
|
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TAAM
Qualcomm Inc's Q4 2016 Portfolio in Review
As of Q4 2016, Qualcomm Inc held 96 positions worth $96.2M, down 83% from $581M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Qualcomm Inc withdrew a net $505M in Q4 2016, closing 85 positions and reducing 1 holding. Its most notable exit was Markel Group, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Qualcomm Inc opened a new position in Quantenna Communications, Inc. Common Stock worth $8.14M.
- Qualcomm Inc's largest Q4 2016 buy was Quantenna Communications, Inc. Common Stock: 449,155 shares worth $8.14M.
- Qualcomm Inc's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $332K.
- Qualcomm Inc fully exited Markel Group in Q4 2016, selling an estimated $16.8M.
- Qualcomm Inc's ten largest holdings make up 99% of its $96.2M portfolio in Q4 2016.
- Qualcomm Inc opened 1 new position and closed 85 in Q4 2016.
- Qualcomm Inc's portfolio value fell 83% quarter-over-quarter to $96.2M.
Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.