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VAS
Valicenti Advisory Services Portfolio holdings
AUM
$530M
1-Year Est. Return
46.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+46.5%
3 Year Est. Return
+119.2%
5 Year Est. Return
+126.46%
10 Year Est. Return
+370.09%
AUM
$160M
AUM Growth
+$13.8M
(+9.5%)
Cap. Flow
-$73K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
62
New
6
Increased
11
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$4.67M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$3.61M |
| 3 |
Wolfspeed
WOLF
|
+$3.41M |
| 4 |
ExxonMobil
XOM
|
+$2.24M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.77M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.08M |
| 3 |
GRMN
Garmin
GRMN
|
+$1.92M |
| 4 |
MDR
McDermott International
MDR
|
+$1.84M |
| 5 |
NOV
NOV
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Industrials | 15.62% |
| 3 | Energy | 10.61% |
| 4 | Consumer Staples | 8.11% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| $376K | 0.24% |
10,039
+389
| +4% | +$14.1K |
|
52
Johnson & Johnson
JNJ
$618B
| $318K | 0.2% |
3,475
| – | – |
|
53
8x8 Inc
EGHT
$269M
| $296K | 0.19% |
29,150
-39,850
| -58% | -$407K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $259K | 0.16% |
4,811
-336
| -7% | -$17.9K |
|
|
MDR
55
DELISTED
McDermott International
MDR
| $250K | 0.16% |
9,083
-78,407
| -90% | -$1.84M |
|
56
Deere & Co
DE
$160B
| – | – |
-12,052
| Closed | -$981K |
|
|
57
FedEx
FDX
$72.7B
| – | – |
-33,000
| Closed | -$3.77M |
|
|
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-58,250
| Closed | -$2.08M |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| – | – |
-4,000
| Closed | -$209K |
|
|
60
NOV
NOV
$6.93B
| – | – |
-20,302
| Closed | -$1.43M |
|
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| – | – |
-10,500
| Closed | -$233K |
|
|
ARII
62
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-12,601
| Closed | -$494K |
|
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Valicenti Advisory Services's Q4 2013 Portfolio in Review
As of Q4 2013, Valicenti Advisory Services held 62 positions worth $160M, up 9.5% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Valicenti Advisory Services's Q4 2013 filing shows 6 new, 11 increased, 36 reduced and 7 closed positions. Its largest new stake was Lindsay Corp: 59,990 shares worth $4.96M. The largest sale was FedEx, an estimated $3.77M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
- Valicenti Advisory Services's largest Q4 2013 buy was Lindsay Corp: 59,990 shares worth $4.96M.
- Valicenti Advisory Services added most to ExxonMobil in Q4 2013, an estimated $2.24M increase.
- Valicenti Advisory Services's biggest Q4 2013 reduction was Garmin, cutting an estimated $1.92M.
- Valicenti Advisory Services fully exited FedEx in Q4 2013, selling an estimated $3.77M.
- Valicenti Advisory Services's ten largest holdings make up 42% of its $160M portfolio in Q4 2013.
- Valicenti Advisory Services opened 6 new positions and closed 7 in Q4 2013.
- Valicenti Advisory Services's portfolio value rose 9.5% quarter-over-quarter to $160M.
Based on Valicenti Advisory Services's 13F filing for Q4 2013, filed 23 Jan 2014.