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APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$51M
Cap. Flow
-$9.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
2
JWN
Nordstrom
JWN
+$1.54M
3
WY icon
Weyerhaeuser
WY
+$1.27M
4
DE icon
Deere & Co
DE
+$1.09M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$4.18M
2
MMM icon
3M
MMM
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 14.11%
3 Healthcare 12.13%
4 Energy 11.58%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
376
DELISTED
INLAND REAL ESTATE CORP
IRC
$68K 0.01%
6,500
– –
RPT
377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$66K 0.01%
4,200
– –
STAG icon
378
STAG Industrial
STAG
$7.11B
$63K 0.01%
3,100
– –
ROIC
379
DELISTED
Retail Opportunity Investments Corp.
ROIC
$63K 0.01%
4,300
– –
FOR icon
380
Forestar Group
FOR
$1.49B
$60K 0.01%
2,799
– –
AEC
381
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$59K 0.01%
3,700
– –
AIRT icon
382
Air T
AIRT
$85.8M
$33K ﹤0.01%
+4,154
New +$31.3K
BRK.B icon
383
Berkshire Hathaway Class B
BRK.B
$1.09T
$19K ﹤0.01%
157
– –
PTEN icon
384
Patterson-UTI
PTEN
$4.19B
– –
-195,340
Closed -$4.18M
RES icon
385
RPC Inc
RES
$1.39B
– –
-47,238
Closed -$731K
TER icon
386
Teradyne
TER
$63.2B
– –
-11,067
Closed -$183K
VIAV icon
387
Viavi Solutions
VIAV
$10.3B
– –
-32,099
Closed -$269K
TFCFA
388
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-92,991
Closed -$3.12M
CLP
389
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-6,660
Closed -$150K
SPLS
390
DELISTED
Staples Inc
SPLS
– –
-32,570
Closed -$477K
GMAN
391
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-23,758
Closed -$267K
12 13 14 15
16

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Amica Pension Fund Board of Trustees's Q4 2013 Portfolio in Review

As of Q4 2013, Amica Pension Fund Board of Trustees held 391 positions worth $743M, up 7.4% from $692M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Pension Fund Board of Trustees opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 92,991 shares worth $3.22M.
  • Amica Pension Fund Board of Trustees added most to Nordstrom in Q4 2013, an estimated $1.54M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2013 reduction was 3M, cutting an estimated $3.92M.
  • Amica Pension Fund Board of Trustees fully exited Patterson-UTI in Q4 2013, selling an estimated $4.18M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $743M portfolio in Q4 2013.
  • Amica Pension Fund Board of Trustees opened 7 new positions and closed 8 in Q4 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.4% quarter-over-quarter to $743M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2013, filed 7 Feb 2014.