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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
-4.97%
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
$763M
AUM Growth
-$57.6M
Cap. Flow
-$7.35M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.43M
2
UNP icon
Union Pacific
UNP
+$3.65M
3
MS icon
Morgan Stanley
MS
+$3.28M
4
T icon
AT&T
T
+$1.04M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.2M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.51M
4
EBAY icon
eBay
EBAY
+$958K
5
BAX icon
Baxter International
BAX
+$614K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$151B
$1.06M 0.14%
22,100
– –
PPG icon
152
PPG Industries
PPG
$25.5B
$1.05M 0.14%
12,000
– –
QCOM icon
153
Qualcomm
QCOM
$174B
$1.05M 0.14%
19,500
– –
CVX icon
154
Chevron
CVX
$382B
$1.04M 0.14%
13,200
– –
CSX icon
155
CSX Corp
CSX
$93.6B
$1.02M 0.13%
114,300
– –
NSC icon
156
Norfolk Southern
NSC
$76.1B
$1.02M 0.13%
13,400
– –
EMR icon
157
Emerson Electric
EMR
$89.7B
$1.02M 0.13%
23,100
– –
GLW icon
158
Corning
GLW
$143B
$1.01M 0.13%
59,200
– –
MON
159
DELISTED
Monsanto Co
MON
$1.01M 0.13%
11,800
– –
BEN icon
160
Franklin Resources
BEN
$17.1B
$1M 0.13%
26,900
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$998K 0.13%
25,000
– –
HES
162
DELISTED
Hess
HES
$996K 0.13%
19,900
– –
LVS icon
163
Las Vegas Sands
LVS
$29.6B
$964K 0.13%
25,400
– –
KMI icon
164
Kinder Morgan
KMI
$70.5B
$927K 0.12%
33,500
– –
NOV icon
165
NOV
NOV
$7.3B
$900K 0.12%
23,900
– –
HPQ icon
166
HP
HPQ
$27.2B
$894K 0.12%
76,850
– –
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
$880K 0.12%
20,400
– –
LUMN icon
168
Lumen
LUMN
$6.44B
$879K 0.12%
35,000
– –
APA icon
169
APA Corp
APA
$13.8B
$877K 0.11%
22,400
– –
YHOO
170
DELISTED
Yahoo Inc
YHOO
$864K 0.11%
29,900
– –
DVN icon
171
Devon Energy
DVN
$48.2B
$849K 0.11%
22,900
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$805K 0.11%
52,300
– –
MU icon
173
Micron Technology
MU
$1.05T
$719K 0.09%
48,000
– –
FCX icon
174
Freeport-McMoran
FCX
$94.7B
$701K 0.09%
72,300
– –
BAX icon
175
Baxter International
BAX
$14.1B
$634K 0.08%
19,300
-16,231
-46% -$614K
4 5 6
7
8

Similar funds

HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's Q3 2015 Portfolio in Review

As of Q3 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 178 positions worth $763M, down 7% from $821M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 1.1%. Bedrijfstakpensioenfonds Voor De Media PNO opened no new positions and exited 2, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bedrijfstakpensioenfonds Voor De Media PNO added most to MCGRAW-HILL FINANCIAL INC COM in Q3 2015, an estimated $4.43M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q3 2015 reduction was SLB Ltd, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.8M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 35% of its $763M portfolio in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 0 new positions and closed 2 in Q3 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value fell 7% quarter-over-quarter to $763M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2015, filed 27 Oct 2015.