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Quentec Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$54.7M
Cap. Flow
+$60.9M
Cap. Flow %
15.85%
Top 10 Hldgs %
39.21%
Holding
59
New
13
Increased
21
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18M
2
LLTC
Linear Technology Corp
LLTC
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.2M
4
TER icon
Teradyne
TER
+$11.1M
5
IRF
INTL RECTIFIER CORP
IRF
+$8.68M

Top Sells

Rank Stock Value
1
UTEK
Ultratech Inc.
UTEK
+$10.3M
2
CAVM
Cavium, Inc.
CAVM
+$8.74M
3
MENT
Mentor Graphics Corp
MENT
+$6.06M
4
HIMX
Himax Technologies
HIMX
+$5.64M
5
SINA
Sina Corp
SINA
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 81.64%
2 Miscellaneous 13.2%
3 Industrials 5.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
51
DELISTED
Sina Corp
SINA
– –
-92,400
Closed -$5.58M
S
52
DELISTED
Sprint Corporation
S
– –
-406,900
Closed -$3.74M
YGE
53
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-87,350
Closed -$3.8M
UTEK
54
DELISTED
Ultratech Inc.
UTEK
– –
-352,200
Closed -$10.3M
MENT
55
DELISTED
Mentor Graphics Corp
MENT
– –
-275,200
Closed -$6.06M
SNDK
56
PUT
DELISTED
SANDISK CORP
SNDK
– –
-240,000
Closed -$19.5M
RFMD
57
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-558,300
Closed -$4.4M
TQNT
58
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-280,000
Closed -$3.75M
CAVM
59
DELISTED
Cavium, Inc.
CAVM
– –
-199,900
Closed -$8.74M
1 2
3

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Quentec Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Quentec Asset Management held 59 positions worth $384M, up 17% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quentec Asset Management deployed $60.9M of net new capital in Q2 2014, opening 13 new positions and adding to 21 existing holdings. Its largest new stake was Lam Research: 3,019,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Viavi Solutions, an estimated $4.5M trimmed.

  • Quentec Asset Management's largest Q2 2014 buy was Lam Research: 3,019,000 shares worth $20.4M.
  • Quentec Asset Management added most to ON Semiconductor in Q2 2014, an estimated $7.16M increase.
  • Quentec Asset Management's biggest Q2 2014 reduction was Viavi Solutions, cutting an estimated $4.5M.
  • Quentec Asset Management fully exited Ultratech Inc. in Q2 2014, selling an estimated $10.3M.
  • Quentec Asset Management's ten largest holdings make up 39% of its $384M portfolio in Q2 2014.
  • Quentec Asset Management opened 13 new positions and closed 17 in Q2 2014.
  • Quentec Asset Management's portfolio value rose 17% quarter-over-quarter to $384M.

Based on Quentec Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.