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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
-1.67%
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
$163M
AUM Growth
+$9.49M
Cap. Flow
+$12.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
39.13%
Holding
54
New
5
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.8M
2
RTX icon
RTX Corp
RTX
+$2.71M
3
WOLF icon
Wolfspeed
WOLF
+$2.59M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.44M
5
ANSS
Ansys
ANSS
+$2.26M

Top Sells

Rank Stock Value
1
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$2.43M
2
INTC icon
Intel
INTC
+$1.57M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
INFN
Infinera Corporation Common Stock
INFN
+$423K
5
GS icon
Goldman Sachs
GS
+$309K

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Industrials 17.41%
3 Energy 11.68%
4 Consumer Staples 10.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$274K 0.17%
4,856
-32
-0.7% -$1.85K
MRK icon
52
Merck
MRK
$322B
$208K 0.13%
3,684
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-28,980
Closed -$226K
HERO
54
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-604,400
Closed -$2.43M
1 2
3

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UFF
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KI
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SLC
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PWS
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PIM
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OC
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Valicenti Advisory Services's Q3 2014 Portfolio in Review

As of Q3 2014, Valicenti Advisory Services held 54 positions worth $163M, up 6.2% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valicenti Advisory Services deployed $12.7M of net new capital in Q3 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Cummins: 19,395 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Intel, an estimated $1.57M trimmed.

  • Valicenti Advisory Services's largest Q3 2014 buy was Cummins: 19,395 shares worth $2.56M.
  • Valicenti Advisory Services added most to RTX Corp in Q3 2014, an estimated $2.71M increase.
  • Valicenti Advisory Services's biggest Q3 2014 reduction was Intel, cutting an estimated $1.57M.
  • Valicenti Advisory Services fully exited HERCULES OFFSHORE INC COM STK in Q3 2014, selling an estimated $2.43M.
  • Valicenti Advisory Services's ten largest holdings make up 39% of its $163M portfolio in Q3 2014.
  • Valicenti Advisory Services opened 5 new positions and closed 2 in Q3 2014.
  • Valicenti Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $163M.

Based on Valicenti Advisory Services's 13F filing for Q3 2014, filed 27 Oct 2014.