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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
+12.18%
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
$646M
AUM Growth
+$23M
Cap. Flow
-$45.8M
Cap. Flow %
-7.09%
Top 10 Hldgs %
40.63%
Holding
180
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$8.67M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.4M
2
ORCL icon
Oracle
ORCL
+$13.4M
3
EMC
EMC CORPORATION
EMC
+$9.77M
4
YUM icon
Yum! Brands
YUM
+$4.65M
5
T icon
AT&T
T
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$167B
$879K 0.14%
33,100
-166,824
-83% -$4.39M
MCD icon
152
McDonald's
MCD
$195B
$873K 0.14%
9,000
– –
DUK icon
153
Duke Energy
DUK
$97B
$869K 0.13%
12,600
– –
APA icon
154
APA Corp
APA
$13.9B
$859K 0.13%
10,000
– –
K
155
DELISTED
Kellanova
K
$854K 0.13%
14,910
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$840K 0.13%
10,600
– –
ED icon
157
Consolidated Edison
ED
$40.1B
$834K 0.13%
15,100
– –
DE icon
158
Deere & Co
DE
$167B
$821K 0.13%
9,000
– –
PCG icon
159
PG&E
PCG
$39B
$821K 0.13%
20,400
– –
TGT icon
160
Target
TGT
$70.7B
$816K 0.13%
12,900
– –
PM icon
161
Philip Morris
PM
$297B
$810K 0.13%
9,300
– –
LLY icon
162
Eli Lilly
LLY
$1.09T
$805K 0.12%
15,800
– –
SPG icon
163
Simon Property Group
SPG
$72.2B
$791K 0.12%
5,528
– –
CAT icon
164
Caterpillar
CAT
$395B
$790K 0.12%
8,700
– –
SO icon
165
Southern Company
SO
$107B
$789K 0.12%
19,200
– –
IBM icon
166
IBM
IBM
$223B
$787K 0.12%
4,393
– –
PSA icon
167
Public Storage
PSA
$61.1B
$782K 0.12%
5,200
– –
KMI icon
168
Kinder Morgan
KMI
$71.1B
$781K 0.12%
21,700
– –
EQR icon
169
Equity Residential
EQR
$24.9B
$772K 0.12%
14,900
– –
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
$752K 0.12%
25,400
– –
EXC icon
171
Exelon
EXC
$47.1B
$750K 0.12%
38,415
– –
ADT
172
DELISTED
ADT Corp
ADT
$744K 0.12%
18,400
– –
FE icon
173
FirstEnergy
FE
$27.4B
$695K 0.11%
21,100
– –
LUMN icon
174
Lumen
LUMN
$6.42B
$672K 0.1%
21,100
– –
MOS icon
175
The Mosaic Company
MOS
$7.11B
$609K 0.09%
12,900
– –
4 5 6
7
8

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Bedrijfstakpensioenfonds Voor De Media PNO's Q4 2013 Portfolio in Review

As of Q4 2013, Bedrijfstakpensioenfonds Voor De Media PNO held 180 positions worth $646M, up 3.7% from $623M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO withdrew a net $45.8M in Q4 2013, closing 1 position and reducing 6 holdings. Its most notable exit was DELL INC, an estimated $891K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Bedrijfstakpensioenfonds Voor De Media PNO added an estimated $8.67M to Viacom Inc. Class B.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Viacom Inc. Class B in Q4 2013, an estimated $8.67M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q4 2013 reduction was PepsiCo, cutting an estimated $17.4M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited DELL INC in Q4 2013, selling an estimated $891K.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 41% of its $646M portfolio in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 1 in Q4 2013.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 3.7% quarter-over-quarter to $646M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2013, filed 30 Jan 2014.