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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
+0.13%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$5.37M
Cap. Flow
-$2.88M
Cap. Flow %
-1.35%
Top 10 Hldgs %
36.13%
Holding
130
New
7
Increased
22
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$329K
2
CNP icon
CenterPoint Energy
CNP
+$263K
3
WPC icon
W.P. Carey
WPC
+$261K
4
O icon
Realty Income
O
+$251K
5
XYL icon
Xylem
XYL
+$235K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$751K
2
AFL icon
Aflac
AFL
+$395K
3
TIF
Tiffany & Co.
TIF
+$366K
4
BCE icon
BCE
BCE
+$331K
5
XOM icon
ExxonMobil
XOM
+$282K

Sector Composition

Rank Sector Weight
1 Healthcare 21.86%
2 Industrials 18.19%
3 Technology 16.27%
4 Consumer Staples 11.82%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$107B
$280K 0.13%
4,041
– –
EOG icon
102
EOG Resources
EOG
$73.4B
$280K 0.13%
2,832
-100
-3% -$10.9K
SBUX icon
103
Starbucks
SBUX
$120B
$279K 0.13%
7,400
– –
WBK
104
DELISTED
Westpac Banking Corporation
WBK
$269K 0.13%
9,575
– –
CSL icon
105
Carlisle Companies
CSL
$15.3B
$268K 0.13%
3,332
– –
CNP icon
106
CenterPoint Energy
CNP
$26.5B
$262K 0.12%
+10,700
New +$263K
PGR icon
107
Progressive
PGR
$125B
$253K 0.12%
10,009
– –
WPC icon
108
W.P. Carey
WPC
$16B
$249K 0.12%
+3,982
New +$261K
HES
109
DELISTED
Hess
HES
$245K 0.12%
2,600
– –
FSLR icon
110
First Solar
FSLR
$25.2B
$242K 0.11%
3,675
– –
WWW icon
111
Wolverine World Wide
WWW
$1.53B
$241K 0.11%
9,600
– –
PSX icon
112
Phillips 66
PSX
$84B
$235K 0.11%
2,895
-300
-9% -$25K
O icon
113
Realty Income
O
$58.1B
$233K 0.11%
+5,882
New +$251K
GAS
114
DELISTED
AGL Resources Inc
GAS
$225K 0.11%
+4,375
New +$231K
XYL icon
115
Xylem
XYL
$28.5B
$224K 0.11%
+6,335
New +$235K
PBR.A icon
116
Petrobras Class A
PBR.A
$105B
$217K 0.1%
14,562
– –
DNR
117
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.1%
14,200
– –
EW icon
118
Edwards Lifesciences
EW
$53B
$210K 0.1%
12,360
-3,000
-20% -$47.4K
SRCL
119
DELISTED
Stericycle Inc
SRCL
$209K 0.1%
+1,800
New +$213K
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
$52K 0.02%
10,000
– –
CDMO
121
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45K 0.02%
4,714
+285
+6% +$3.19K
BCE icon
122
BCE
BCE
$21B
– –
-7,300
Closed -$331K
BEN icon
123
Franklin Resources
BEN
$17.1B
– –
-3,500
Closed -$202K
TIF
124
DELISTED
Tiffany & Co.
TIF
– –
-3,655
Closed -$366K
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,320
Closed -$751K
1 2 3 4
5

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SIPS
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FGA
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EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
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Timothy F. Fidgeon's Q3 2014 Portfolio in Review

As of Q3 2014, Timothy F. Fidgeon held 130 positions worth $213M, down 2.5% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timothy F. Fidgeon's Q3 2014 filing shows 7 new, 22 increased, 53 reduced and 4 closed positions. Its largest new stake was CenterPoint Energy: 10,700 shares worth $262K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $751K.

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 Q3 2014 buy was CenterPoint Energy: 10,700 shares worth $262K.
  • Timothy F. Fidgeon added most to Praxair Inc in Q3 2014, an estimated $329K increase.
  • Timothy F. Fidgeon's biggest Q3 2014 reduction was Aflac, cutting an estimated $395K.
  • Timothy F. Fidgeon fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $751K.
  • Timothy F. Fidgeon's ten largest holdings make up 36% of its $213M portfolio in Q3 2014.
  • Timothy F. Fidgeon opened 7 new positions and closed 4 in Q3 2014.
  • Timothy F. Fidgeon's portfolio value fell 2.5% quarter-over-quarter to $213M.

Based on Timothy F. Fidgeon's 13F filing for Q3 2014, filed 24 Nov 2014.