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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
+1.18%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$199K
Cap. Flow
-$1.29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.02%
Holding
127
New
4
Increased
31
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$378K
2
CIT
CIT Group Inc.
CIT
+$237K
3
PBR.A icon
Petrobras Class A
PBR.A
+$179K
4
FISV
Fiserv Inc
FISV
+$170K
5
HP icon
Helmerich & Payne
HP
+$139K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$448K
2
IBM icon
IBM
IBM
+$416K
3
EOG icon
EOG Resources
EOG
+$254K
4
CNI icon
Canadian National Railway
CNI
+$250K
5
PM icon
Philip Morris
PM
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Industrials 17.73%
3 Technology 15.63%
4 Consumer Staples 11.95%
5 Energy 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$288K 0.14%
2,422
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$280K 0.13%
4,755
– –
COST icon
103
Costco
COST
$421B
$271K 0.13%
2,429
– –
ADBE icon
104
Adobe
ADBE
$108B
$266K 0.13%
4,041
-2,333
-37% -$150K
CSL icon
105
Carlisle Companies
CSL
$15.3B
$264K 0.13%
3,332
– –
MHFI
106
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$259K 0.12%
3,401
– –
PSX icon
107
Phillips 66
PSX
$85.4B
$246K 0.12%
3,195
-150
-4% -$11.4K
PGR icon
108
Progressive
PGR
$124B
$242K 0.12%
10,009
– –
CIT
109
DELISTED
CIT Group Inc.
CIT
$238K 0.11%
+4,854
New +$237K
GILD icon
110
Gilead Sciences
GILD
$165B
$231K 0.11%
3,270
-300
-8% -$23.5K
PRGO icon
111
Perrigo
PRGO
$1.74B
$225K 0.11%
1,455
+35
+2% +$5.52K
HES
112
DELISTED
Hess
HES
$215K 0.1%
2,600
– –
TGT icon
113
Target
TGT
$69.3B
$208K 0.1%
3,435
-60
-2% -$3.56K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$205K 0.1%
3,398
-1,129
-25% -$71.5K
PBR.A icon
115
Petrobras Class A
PBR.A
$107B
$202K 0.1%
+14,562
New +$179K
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
$47K 0.02%
10,000
– –
CDMO
117
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27K 0.01%
+2,000
New +$26.3K
EOG icon
118
EOG Resources
EOG
$74.5B
– –
-3,032
Closed -$254K
PM icon
119
Philip Morris
PM
$290B
– –
-2,340
Closed -$204K
UTIW
120
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-11,409
Closed -$200K
BRD
121
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-20,000
Closed -$16K
1 2 3 4
5

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Timothy F. Fidgeon's Q1 2014 Portfolio in Review

As of Q1 2014, Timothy F. Fidgeon held 127 positions worth $210M, up 0.09% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q1 2014 filing shows 4 new, 31 increased, 46 reduced and 4 closed positions. Its largest new stake was CIT Group Inc.: 4,854 shares worth $238K. The largest sale was Monsanto Co, an estimated $448K.

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

  • Timothy F. Fidgeon's largest Q1 2014 buy was CIT Group Inc.: 4,854 shares worth $238K.
  • Timothy F. Fidgeon added most to Xilinx Inc in Q1 2014, an estimated $378K increase.
  • Timothy F. Fidgeon's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $448K.
  • Timothy F. Fidgeon fully exited EOG Resources in Q1 2014, selling an estimated $254K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $210M portfolio in Q1 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 4 in Q1 2014.
  • Timothy F. Fidgeon's portfolio value rose 0.09% quarter-over-quarter to $210M.

Based on Timothy F. Fidgeon's 13F filing for Q1 2014, filed 29 May 2014.