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QAM
Quentec Asset Management Portfolio holdings
AUM
$634M
Turnover
60%
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$17.6M
(+3.6%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14.59%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
60
New
15
Increased
17
Reduced
15
Closed
13
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$19.9M |
| 2 |
Veeco
VECO
|
+$13.6M |
| 3 |
Oracle
ORCL
|
+$11.5M |
| 4 |
CAFD
8point3 Energy Partners LP
CAFD
|
+$10.9M |
| 5 |
Applied Materials
AMAT
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNEDISON, INC COM
SUNE
|
+$26.4M |
| 2 |
Intel
INTC
|
+$13.1M |
| 3 |
Advanced Energy
AEIS
|
+$13.1M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$11.8M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.35% |
| 2 | Miscellaneous | 30.19% |
| 3 | Utilities | 5.95% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JinkoSolar
JKS
$438M
| $26.7M | 5.35% |
904,398
-2,047
| -0.2% | -$59.5K |
2014 Q2
4 quarters
|
|
2
PUT
Apple
AAPL
$4.99T
| $21.3M | 4.27% |
+680,000
| New | +$21.8M |
2015 Q2
0 quarters
|
|
|
TERP
3
DELISTED
TerraForm Power, Inc
TERP
| $19.5M | 3.92% |
514,479
+39,995
| +8% | +$1.58M |
2014 Q3
3 quarters
|
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $19.3M | 3.87% |
436,500
-73,300
| -14% | -$3.41M |
2014 Q2
4 quarters
|
|
5
Lam Research
LRCX
$347B
| $17.4M | 3.49% |
2,139,930
+269,220
| +14% | +$2.11M |
2014 Q2
4 quarters
|
|
|
6
First Solar
FSLR
$19.2B
| $16.7M | 3.35% |
+355,700
| New | +$19.9M |
2015 Q2
0 quarters
|
|
7
PUT
Qualcomm
QCOM
$191B
| $16.3M | 3.26% |
260,000
+20,000
| +8% | +$1.36M |
2015 Q1
1 quarter
|
|
|
8
DELISTED
SUNEDISON, INC COM
SUNE
| $16M | 3.21% |
535,983
-926,077
| -63% | -$26.4M |
2013 Q2
8 quarters
|
|
9
PUT
Expedia Group
EXPE
$35B
| $15.9M | 3.18% |
145,000
+75,000
| +107% | +$7.76M |
2015 Q1
1 quarter
|
|
10
DELISTED
Altera Corp
ALTR
| $14.9M | 3% |
291,955
+61,955
| +27% | +$2.89M |
2013 Q2
8 quarters
|
|
11
Fabrinet
FN
$13.8B
| $13.5M | 2.7% |
718,120
+30,000
| +4% | +$566K |
2013 Q2
8 quarters
|
|
|
12
Veeco
VECO
$2.76B
| $12.7M | 2.55% |
+443,405
| New | +$13.6M |
2015 Q2
0 quarters
|
|
13
ON Semiconductor
ON
$28.7B
| $12.6M | 2.53% |
1,081,622
-414,600
| -28% | -$5.09M |
2013 Q2
8 quarters
|
|
|
14
Applied Materials
AMAT
$341B
| $12.3M | 2.47% |
641,600
+410,000
| +177% | +$8.41M |
2014 Q4
2 quarters
|
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $12.3M | 2.46% |
228,800
+28,800
| +14% | +$1.68M |
2014 Q2
4 quarters
|
|
16
PUT
Universal Display
OLED
$3.6B
| $11.9M | 2.38% |
+230,000
| New | +$11.6M |
2015 Q2
0 quarters
|
|
17
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.8M | 2.37% |
634,377
-303,360
| -32% | -$6.37M |
2013 Q2
8 quarters
|
|
18
Canadian Solar
CSIQ
$718M
| $11.7M | 2.35% |
410,084
-130,026
| -24% | -$4.46M |
2013 Q2
8 quarters
|
|
|
CAVM
19
PUT
DELISTED
Cavium, Inc.
CAVM
| $11.7M | 2.34% |
+170,000
| New | +$11.9M |
2015 Q2
0 quarters
|
|
20
DELISTED
Trina Solar Limited
TSL
| $11.2M | 2.25% |
964,185
-507,887
| -35% | -$6.28M |
2013 Q2
8 quarters
|
|
21
PUT
Intuit
INTU
$88.2B
| $11.1M | 2.22% |
110,000
+70,000
| +175% | +$7.14M |
2015 Q1
1 quarter
|
|
|
22
Oracle
ORCL
$408B
| $10.7M | 2.14% |
+265,000
| New | +$11.5M |
2015 Q2
0 quarters
|
|
|
CTXS
23
PUT
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 2.11% |
+188,370
| New | +$10M |
2015 Q2
0 quarters
|
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $10.3M | 2.06% |
1,044,800
+1,000
| +0.1% | +$8.8K |
2014 Q3
3 quarters
|
|
|
CAFD
25
DELISTED
8point3 Energy Partners LP
CAFD
| $10.2M | 2.04% |
+545,800
| New | +$10.9M |
2015 Q2
0 quarters
|
|
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Quentec Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Quentec Asset Management held 60 positions worth $499M, up 3.6% from $481M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Quentec Asset Management withdrew a net $72.8M in Q2 2015, closing 13 positions and reducing 15 holdings. Its most notable exit was Intel, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Utilities.
Against the trend, Quentec Asset Management opened a new position in First Solar worth $16.7M.
- Quentec Asset Management's largest Q2 2015 buy was First Solar: 355,700 shares worth $16.7M.
- Quentec Asset Management added most to Applied Materials in Q2 2015, an estimated $8.41M increase.
- Quentec Asset Management's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $26.4M.
- Quentec Asset Management fully exited Intel in Q2 2015, selling an estimated $13.1M.
- Quentec Asset Management's ten largest holdings make up 37% of its $499M portfolio in Q2 2015.
- Quentec Asset Management opened 15 new positions and closed 13 in Q2 2015.
- Quentec Asset Management's portfolio value rose 3.6% quarter-over-quarter to $499M.
Based on Quentec Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.