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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$759M
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+19.37%
3 Year Est. Return
+145.91%
5 Year Est. Return
+155.15%
10 Year Est. Return
+701.39%
AUM
$691M
AUM Growth
-$86.1M
(-11%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$5.52M |
| 2 |
Amazon
AMZN
|
+$2.78M |
| 3 |
Travelers Companies
TRV
|
+$1.08M |
| 4 |
Target
TGT
|
+$1.06M |
| 5 |
Chubb
CB
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.51M |
| 2 |
ExxonMobil
XOM
|
+$3.51M |
| 3 |
Morgan Stanley
MS
|
+$3.44M |
| 4 |
Merck
MRK
|
+$3.36M |
| 5 |
Adobe
ADBE
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Financials | 17.39% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$82.9B
| $941K | 0.14% |
2,610
-800
| -23% | -$330K |
|
127
Ford
F
$55.3B
| $940K | 0.14% |
69,600
-23,100
| -25% | -$291K |
|
128
MetLife
MET
$61.7B
| $936K | 0.14% |
23,899
-7,966
| -25% | -$298K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $936K | 0.14% |
12,900
-4,200
| -25% | -$289K |
|
130
Prudential Financial
PRU
$42.8B
| $932K | 0.13% |
12,900
-4,300
| -25% | -$300K |
|
131
Corning
GLW
$143B
| $928K | 0.13% |
44,400
-14,800
| -25% | -$274K |
|
132
Deere & Co
DE
$166B
| $924K | 0.13% |
12,000
-3,900
| -25% | -$305K |
|
133
Bank of America
BAC
$452B
| $918K | 0.13% |
67,900
-22,600
| -25% | -$305K |
|
134
Occidental Petroleum
OXY
$57.5B
| $917K | 0.13% |
13,400
-4,430
| -25% | -$297K |
|
135
Citigroup
C
$231B
| $914K | 0.13% |
21,900
-7,300
| -25% | -$305K |
|
136
AbbVie
ABBV
$446B
| $908K | 0.13% |
15,900
-5,300
| -25% | -$295K |
|
137
Johnson Controls International
JCI
$91B
| $900K | 0.13% |
22,060
-7,258
| -25% | -$277K |
|
|
S
138
DELISTED
Sprint Corporation
S
| $891K | 0.13% |
255,900
-85,200
| -25% | -$272K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $886K | 0.13% |
17,400
-5,700
| -25% | -$275K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $845K | 0.12% |
12,300
-4,000
| -25% | -$288K |
|
141
EOG Resources
EOG
$73.9B
| $842K | 0.12% |
11,600
-3,800
| -25% | -$263K |
|
142
Lumen
LUMN
$6.45B
| $841K | 0.12% |
26,300
-8,700
| -25% | -$244K |
|
143
Norfolk Southern
NSC
$76.1B
| $841K | 0.12% |
10,100
-3,300
| -25% | -$249K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $834K | 0.12% |
29,900
-9,900
| -25% | -$265K |
|
145
State Street
STT
$52.1B
| $831K | 0.12% |
14,200
-4,700
| -25% | -$267K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $828K | 0.12% |
22,500
-7,400
| -25% | -$232K |
|
147
Cummins
CMI
$87.1B
| $825K | 0.12% |
7,500
-2,400
| -24% | -$232K |
|
148
APA Corp
APA
$13.8B
| $820K | 0.12% |
16,800
-5,600
| -25% | -$233K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $811K | 0.12% |
18,500
-6,100
| -25% | -$263K |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
| $807K | 0.12% |
5,800
-1,900
| -25% | -$279K |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2016 Portfolio in Review
As of Q1 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 177 positions worth $691M, down 11% from $777M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $73.8M in Q1 2016, closing 4 positions and reducing 165 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO opened a new position in Travelers Companies worth $1.16M.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2016 buy was Travelers Companies: 9,900 shares worth $1.16M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to McDonald's in Q1 2016, an estimated $5.52M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2016 reduction was Home Depot, cutting an estimated $3.51M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.79M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 38% of its $691M portfolio in Q1 2016.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 3 new positions and closed 4 in Q1 2016.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 11% quarter-over-quarter to $691M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2016, filed 25 Apr 2016.