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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
+5.46%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$10.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.27%
Holding
124
New
7
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$262K
2
CVX icon
Chevron
CVX
+$254K
3
FISV
Fiserv Inc
FISV
+$230K
4
NXPI icon
NXP Semiconductors
NXPI
+$222K
5
YUM icon
Yum! Brands
YUM
+$222K

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$415K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$310K
3
MDCO
Medicines Co
MDCO
+$300K
4
POT
Potash Corp Of Saskatchewan
POT
+$228K
5
INTC icon
Intel
INTC
+$183K

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Industrials 18.05%
3 Technology 15.73%
4 Consumer Staples 12.49%
5 Energy 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48B
$258K 0.13%
10,982
– –
COL
102
DELISTED
Rockwell Collins
COL
$256K 0.13%
3,770
– –
MTB icon
103
M&T Bank
MTB
$36.3B
$251K 0.13%
2,245
– –
CNQ icon
104
Canadian Natural Resources
CNQ
$97.3B
$250K 0.13%
16,461
– –
LLY icon
105
Eli Lilly
LLY
$1.08T
$239K 0.12%
4,755
-670
-12% -$35.1K
CSL icon
106
Carlisle Companies
CSL
$15.3B
$234K 0.12%
3,332
– –
NXPI icon
107
NXP Semiconductors
NXPI
$58.9B
$234K 0.12%
+6,270
New +$222K
XEC
108
DELISTED
CIMAREX ENERGY CO
XEC
$233K 0.12%
+2,422
New +$196K
ALTR
109
DELISTED
Altera Corp
ALTR
$228K 0.12%
6,134
– –
META icon
110
Meta Platforms (Facebook)
META
$1.53T
$227K 0.12%
+4,527
New +$168K
GILD icon
111
Gilead Sciences
GILD
$166B
$224K 0.11%
+3,570
New +$213K
PM icon
112
Philip Morris
PM
$293B
$203K 0.1%
2,340
– –
HES
113
DELISTED
Hess
HES
$201K 0.1%
+2,600
New +$194K
UTIW
114
DELISTED
UTI WORLDWIDE INC
UTIW
$172K 0.09%
11,409
– –
SRGA
115
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$79K 0.04%
700
– –
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
$28K 0.01%
10,000
– –
BRD
117
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$12K 0.01%
20,000
– –
OVV icon
118
Ovintiv
OVV
$17.4B
– –
-4,894
Closed -$415K
MDCO
119
DELISTED
Medicines Co
MDCO
– –
-9,750
Closed -$300K
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-5,980
Closed -$228K
1 2 3 4
5

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Timothy F. Fidgeon's Q3 2013 Portfolio in Review

As of Q3 2013, Timothy F. Fidgeon held 124 positions worth $196M, up 5.8% from $185M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2013 filing shows 7 new, 36 increased, 25 reduced and 3 closed positions. Its largest new stake was Visa: 5,672 shares worth $271K. The largest sale was Ovintiv, an estimated $415K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Timothy F. Fidgeon's largest Q3 2013 buy was Visa: 5,672 shares worth $271K.
  • Timothy F. Fidgeon added most to Chevron in Q3 2013, an estimated $254K increase.
  • Timothy F. Fidgeon's biggest Q3 2013 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $310K.
  • Timothy F. Fidgeon fully exited Ovintiv in Q3 2013, selling an estimated $415K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $196M portfolio in Q3 2013.
  • Timothy F. Fidgeon opened 7 new positions and closed 3 in Q3 2013.
  • Timothy F. Fidgeon's portfolio value rose 5.8% quarter-over-quarter to $196M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2013, filed 18 Nov 2013.