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Quentec Asset Management Portfolio holdings
AUM
$634M
Turnover
60%
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$163M
(+22%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
68
New
14
Increased
25
Reduced
11
Closed
16
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
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$24.5M |
| 2 |
Lumentum
LITE
|
+$20.3M |
| 3 |
FNSR
Finisar Corp
FNSR
|
+$17M |
| 4 |
Qualcomm
QCOM
|
+$11.8M |
| 5 |
Verizon
VZ
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$21.9M |
| 2 |
Marvell Technology
MRVL
|
+$13.4M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.9M |
| 4 |
Himax Technologies
HIMX
|
+$12.5M |
| 5 |
T-Mobile US
TMUS
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.93% |
| 2 | Miscellaneous | 42.71% |
| 3 | Utilities | 4.89% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Netflix
NFLX
$302B
| $61.8M | 6.88% |
4,994,000
+2,094,000
| +72% | +$24.8M |
2016 Q1
3 quarters
|
|
2
Micron Technology
MU
$1.05T
| $58.1M | 6.46% |
2,648,423
+350,200
| +15% | +$6.58M |
2015 Q1
7 quarters
|
|
3
PUT
Seagate
STX
$157B
| $44.9M | 5% |
1,175,200
+775,200
| +194% | +$28.9M |
2016 Q3
1 quarter
|
|
4
PUT
DELISTED
Coherent Inc
COHR
| $42.6M | 4.74% |
+309,900
| New | +$37.7M |
2016 Q4
0 quarters
|
|
5
PUT
Skyworks Solutions
SWKS
$18.6B
| $42.5M | 4.73% |
569,100
-70,900
| -11% | -$5.46M |
2016 Q3
1 quarter
|
|
6
PUT
Tesla
TSLA
$1.43T
| $36.3M | 4.05% |
2,550,000
-1,500,000
| -37% | -$19.7M |
2016 Q1
3 quarters
|
|
|
7
Western Digital
WDC
$133B
| $34.9M | 3.89% |
680,046
+531,341
| +357% | +$24.5M |
2016 Q3
1 quarter
|
|
|
8
Lumentum
LITE
$78.8B
| $30.3M | 3.37% |
782,722
+509,206
| +186% | +$20.3M |
2015 Q4
4 quarters
|
|
9
PUT
Amazon
AMZN
$2.75T
| $29.2M | 3.26% |
+780,000
| New | +$30.6M |
2016 Q4
0 quarters
|
|
10
Fabrinet
FN
$13.8B
| $29.1M | 3.24% |
722,956
+31
| +0% | +$1.29K |
2013 Q2
14 quarters
|
|
11
Canadian Solar
CSIQ
$718M
| $26.9M | 2.99% |
2,207,470
+609,242
| +38% | +$7.96M |
2013 Q2
14 quarters
|
|
12
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $24.5M | 2.73% |
6,211,753
+176,201
| +3% | +$681K |
2015 Q3
5 quarters
|
|
13
PUT
F5
FFIV
$25.9B
| $24.2M | 2.69% |
+166,900
| New | +$22.6M |
2016 Q4
0 quarters
|
|
14
Sunrun
RUN
$1.84B
| $22.7M | 2.53% |
4,274,653
+822,012
| +24% | +$4.55M |
2015 Q4
4 quarters
|
|
|
FNSR
15
DELISTED
Finisar Corp
FNSR
| $21.4M | 2.39% |
707,574
+553,121
| +358% | +$17M |
2015 Q4
4 quarters
|
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $20.9M | 2.33% |
398,782
+70,000
| +21% | +$3.93M |
2015 Q4
4 quarters
|
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $20.6M | 2.29% |
2,296,612
+1,138,212
| +98% | +$9.83M |
2015 Q4
4 quarters
|
|
18
PUT
Arista Networks
ANET
$234B
| $19.6M | 2.18% |
+3,235,200
| New | +$18.1M |
2016 Q4
0 quarters
|
|
|
CAFD
19
DELISTED
8point3 Energy Partners LP
CAFD
| $19.4M | 2.16% |
1,494,776
+187,458
| +14% | +$2.57M |
2015 Q2
6 quarters
|
|
|
RHT
20
PUT
DELISTED
Red Hat Inc
RHT
| $16.7M | 1.86% |
240,100
+180,100
| +300% | +$13.9M |
2016 Q1
3 quarters
|
|
21
Daqo New Energy
DQ
$721M
| $16.6M | 1.85% |
4,297,350
+76,095
| +2% | +$332K |
2014 Q4
8 quarters
|
|
22
Lattice Semiconductor
LSCC
$15.2B
| $14.4M | 1.61% |
1,958,897
-123,626
| -6% | -$859K |
2015 Q4
4 quarters
|
|
23
DELISTED
Nimble Storage, Inc.
NMBL
| $14.2M | 1.58% |
1,786,499
+280,000
| +19% | +$2.28M |
2014 Q4
8 quarters
|
|
24
PUT
Shopify
SHOP
$229B
| $14M | 1.56% |
3,266,000
-164,000
| -5% | -$689K |
2016 Q3
1 quarter
|
|
25
Microsoft
MSFT
$4.01T
| $13.3M | 1.49% |
214,700
-10,000
| -4% | -$601K |
2015 Q3
5 quarters
|
|
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Quentec Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Quentec Asset Management held 68 positions worth $898M, up 22% from $735M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quentec Asset Management deployed $75.5M of net new capital in Q4 2016, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Qualcomm: 175,887 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Utilities.
On the sell side, the largest reduction was Synaptics, an estimated $21.9M trimmed.
- Quentec Asset Management's largest Q4 2016 buy was Qualcomm: 175,887 shares worth $11.5M.
- Quentec Asset Management added most to Western Digital in Q4 2016, an estimated $24.5M increase.
- Quentec Asset Management's biggest Q4 2016 reduction was Synaptics, cutting an estimated $21.9M.
- Quentec Asset Management fully exited Marvell Technology in Q4 2016, selling an estimated $13.4M.
- Quentec Asset Management's ten largest holdings make up 46% of its $898M portfolio in Q4 2016.
- Quentec Asset Management opened 14 new positions and closed 16 in Q4 2016.
- Quentec Asset Management's portfolio value rose 22% quarter-over-quarter to $898M.
Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.