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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
+0.87%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$34.5M
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$4.26M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.51M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
376
COPT Defense Properties
CDP
$4.19B
– –
-7,460
Closed -$212K
DNOW icon
377
DNOW Inc
DNOW
$3.04B
– –
-9,634
Closed -$248K
ESSA
378
DELISTED
ESSA Bancorp
ESSA
– –
-139,530
Closed -$1.67M
HIW icon
379
Highwoods Properties
HIW
$3.46B
– –
-6,466
Closed -$286K
PARA
380
DELISTED
Paramount Global Class B
PARA
– –
-26,412
Closed -$1.46M
PEB icon
381
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-5,431
Closed -$248K
PHX
382
DELISTED
PHX Minerals
PHX
– –
-37,339
Closed -$869K
REG icon
383
Regency Centers
REG
$13.9B
– –
-6,534
Closed -$417K
TFC icon
384
Truist Financial
TFC
$64.3B
– –
-46,085
Closed -$1.79M
VTR icon
385
Ventas
VTR
$45.7B
– –
-18,398
Closed -$1.51M
UPL
386
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-90,961
Closed -$1.2M
PSG
387
DELISTED
Performance Sports Group Ltd.
PSG
– –
-56,083
Closed -$1.01M
WPG
388
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,431
Closed -$222K
BEE
389
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-89,592
Closed -$1.19M
LTM
390
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-96,753
Closed -$5.48M
CFN
391
DELISTED
CAREFUSION CORPORATION
CFN
– –
-10,297
Closed -$611K
PETM
392
DELISTED
PETSMART INC
PETM
– –
-4,810
Closed -$391K
DCT
393
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-5,909
Closed -$211K
COV
394
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-22,698
Closed -$2.32M
AGN
395
DELISTED
Allergan Inc
AGN
– –
-14,443
Closed -$3.07M
GMAN
396
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-314,658
Closed -$859K
12 13 14 15
16

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Amica Pension Fund Board of Trustees's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.

  • Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
  • Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.