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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
+5.02%
1 Year Est. Return
-2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.75M
Cap. Flow
-$2.56M
Cap. Flow %
-1.17%
Top 10 Hldgs %
36.54%
Holding
130
New
4
Increased
30
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.04M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$286K
3
FSLR icon
First Solar
FSLR
+$205K
4
RTX icon
RTX Corp
RTX
+$194K
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$182K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.08M
2
XOM icon
ExxonMobil
XOM
+$822K
3
TXN icon
Texas Instruments
TXN
+$327K
4
CSCO icon
Cisco
CSCO
+$276K
5
WBK
Westpac Banking Corporation
WBK
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Industrials 18.76%
3 Technology 16.34%
4 Consumer Staples 12.02%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.13%
+3,500
New +$286K
XYL icon
102
Xylem
XYL
$28.4B
$288K 0.13%
7,530
+1,195
+19% +$43.7K
WWW icon
103
Wolverine World Wide
WWW
$1.53B
$283K 0.13%
9,600
– –
SRCL
104
DELISTED
Stericycle Inc
SRCL
$279K 0.13%
2,120
+320
+18% +$40.3K
GILD icon
105
Gilead Sciences
GILD
$165B
$277K 0.13%
2,940
-150
-5% -$15.5K
DOV icon
106
Dover
DOV
$28.3B
$273K 0.12%
4,704
-124
-3% -$7.69K
WPC icon
107
W.P. Carey
WPC
$16.1B
$273K 0.12%
3,982
– –
O icon
108
Realty Income
O
$58.3B
$272K 0.12%
5,882
– –
PGR icon
109
Progressive
PGR
$124B
$270K 0.12%
10,009
– –
GEOS icon
110
Geospace Technologies
GEOS
$74.8M
$257K 0.12%
9,670
-250
-3% -$7.25K
EW icon
111
Edwards Lifesciences
EW
$53.2B
$255K 0.12%
12,000
-360
-3% -$7.23K
CNP icon
112
CenterPoint Energy
CNP
$26.5B
$251K 0.11%
10,700
– –
GAS
113
DELISTED
AGL Resources Inc
GAS
$238K 0.11%
4,375
– –
EOG icon
114
EOG Resources
EOG
$74.3B
$233K 0.11%
2,532
-300
-11% -$27.9K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$225K 0.1%
2,122
-100
-5% -$11.1K
PSX icon
116
Phillips 66
PSX
$85.3B
$208K 0.09%
2,895
– –
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$204K 0.09%
+3,350
New +$182K
CDMO
118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$63K 0.03%
6,429
+1,715
+36% +$17.3K
GLUU
119
DELISTED
Glu Mobile Inc.
GLUU
$39K 0.02%
10,000
– –
HES
120
DELISTED
Hess
HES
– –
-2,600
Closed -$245K
PBR.A icon
121
Petrobras Class A
PBR.A
$106B
– –
-14,562
Closed -$217K
TXN icon
122
Texas Instruments
TXN
$257B
– –
-6,856
Closed -$327K
DNR
123
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,200
Closed -$213K
WBK
124
DELISTED
Westpac Banking Corporation
WBK
– –
-9,575
Closed -$269K
1 2 3 4
5

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SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
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
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Timothy F. Fidgeon's Q4 2014 Portfolio in Review

As of Q4 2014, Timothy F. Fidgeon held 130 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timothy F. Fidgeon's Q4 2014 filing shows 4 new, 30 increased, 51 reduced and 6 closed positions. Its largest new stake was CDK Global, Inc.: 29,420 shares worth $1.2M. The largest sale was Automatic Data Processing, an estimated $1.08M.

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 Q4 2014 buy was CDK Global, Inc.: 29,420 shares worth $1.2M.
  • Timothy F. Fidgeon added most to First Solar in Q4 2014, an estimated $205K increase.
  • Timothy F. Fidgeon's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.08M.
  • Timothy F. Fidgeon fully exited Texas Instruments in Q4 2014, selling an estimated $327K.
  • Timothy F. Fidgeon's ten largest holdings make up 37% of its $220M portfolio in Q4 2014.
  • Timothy F. Fidgeon opened 4 new positions and closed 6 in Q4 2014.
  • Timothy F. Fidgeon's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Timothy F. Fidgeon's 13F filing for Q4 2014, filed 13 Feb 2015.