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TFF

Timothy F. Fidgeon Portfolio holdings

AUM $203M
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-5.97%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$23.1M
Cap. Flow
-$7.74M
Cap. Flow %
-3.82%
Top 10 Hldgs %
36.9%
Holding
125
New
3
Increased
17
Reduced
60
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
2
AAPL icon
Apple
AAPL
+$313K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$283K
4
MCK icon
McKesson
MCK
+$273K
5
SPG icon
Simon Property Group
SPG
+$234K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$757K
2
PBA icon
Pembina Pipeline
PBA
+$505K
3
CVX icon
Chevron
CVX
+$476K
4
EMC
EMC CORPORATION
EMC
+$436K
5
UNFI icon
United Natural Foods
UNFI
+$372K

Sector Composition

1 Healthcare 23.82%
2 Industrials 17.03%
3 Technology 16.73%
4 Consumer Staples 11.92%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.1B
$269K 0.13%
8,195
-6,892
-46% -$261K
GAS
102
DELISTED
AGL Resources Inc
GAS
$267K 0.13%
4,375
– –
XYL icon
103
Xylem
XYL
$29.8B
$262K 0.13%
7,975
+200
+3% +$6.73K
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$259K 0.13%
+8,195
New +$283K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$246K 0.12%
8,100
-11,820
-59% -$363K
MO icon
106
Altria Group
MO
$122B
$245K 0.12%
4,500
-1,750
-28% -$93.8K
SPG icon
107
Simon Property Group
SPG
$74.1B
$234K 0.12%
+1,275
New +$234K
GILD icon
108
Gilead Sciences
GILD
$169B
$219K 0.11%
2,240
– –
DOV icon
109
Dover
DOV
$29.3B
$217K 0.11%
4,704
– –
WWW icon
110
Wolverine World Wide
WWW
$1.54B
$208K 0.1%
9,600
– –
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$207K 0.1%
2,022
– –
CDMO
112
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$122K 0.06%
17,143
+8,572
+100% +$71.5K
GLUU
113
DELISTED
Glu Mobile Inc.
GLUU
$44K 0.02%
10,000
– –
CVE icon
114
Cenovus Energy
CVE
$50.8B
– –
-10,950
Closed -$175K
EW icon
115
Edwards Lifesciences
EW
$50.6B
– –
-8,700
Closed -$207K
UNFI icon
116
United Natural Foods
UNFI
$3.04B
– –
-5,835
Closed -$372K
WPC icon
117
W.P. Carey
WPC
$16.7B
– –
-3,982
Closed -$230K
RKT
118
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,350
Closed -$202K
1 2 3 4
5

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EFM
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SRES
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ATC
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LPVHS
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SCA
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DCM
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Timothy F. Fidgeon's Q3 2015 Portfolio in Review

As of Q3 2015, Timothy F. Fidgeon held 125 positions worth $203M, down 10% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon withdrew a net $7.74M in Q3 2015, closing 6 positions and reducing 60 holdings. Its most notable exit was United Natural Foods, an estimated $372K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, Timothy F. Fidgeon opened a new position in Alphabet (Google) Class A worth $454K.

  • Timothy F. Fidgeon's largest Q3 2015 buy was Alphabet (Google) Class A: 14,200 shares worth $454K.
  • Timothy F. Fidgeon added most to Apple in Q3 2015, an estimated $313K increase.
  • Timothy F. Fidgeon's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $757K.
  • Timothy F. Fidgeon fully exited United Natural Foods in Q3 2015, selling an estimated $372K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $203M portfolio in Q3 2015.
  • Timothy F. Fidgeon opened 3 new positions and closed 6 in Q3 2015.
  • Timothy F. Fidgeon's portfolio value fell 10% quarter-over-quarter to $203M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.