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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
Cap. Flow
-$73.8M
Cap. Flow %
-10.69%
Top 10 Hldgs %
37.79%
Holding
177
New
3
Increased
3
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.52M
2
AMZN icon
Amazon
AMZN
+$2.78M
3
TRV icon
Travelers Companies
TRV
+$1.08M
4
TGT icon
Target
TGT
+$1.06M
5
CB icon
Chubb
CB
+$349K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$3.51M
3
MS icon
Morgan Stanley
MS
+$3.44M
4
MRK icon
Merck
MRK
+$3.36M
5
ADBE icon
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
ADM icon
151
Archer Daniels Midland
ADM
$38.9B
$795K 0.12%
21,900
-7,300
-25% -$254K
HES
152
DELISTED
Hess
HES
$790K 0.11%
15,000
-4,900
-25% -$217K
BEN icon
153
Franklin Resources
BEN
$17.1B
$789K 0.11%
20,200
-6,700
-25% -$237K
MON
154
DELISTED
Monsanto Co
MON
$781K 0.11%
8,900
-2,900
-25% -$262K
BIIB icon
155
Biogen
BIIB
$31.1B
$773K 0.11%
2,970
-980
-25% -$259K
MCK icon
156
McKesson
MCK
$101B
$771K 0.11%
4,900
-1,600
-25% -$259K
QCOM icon
157
Qualcomm
QCOM
$173B
$752K 0.11%
14,700
-4,800
-25% -$234K
AXP icon
158
American Express
AXP
$230B
$749K 0.11%
12,200
-4,000
-25% -$233K
CSX icon
159
CSX Corp
CSX
$93.4B
$736K 0.11%
85,800
-28,500
-25% -$231K
VMW
160
DELISTED
VMware, Inc
VMW
$680K 0.1%
13,000
-4,300
-25% -$213K
COP icon
161
ConocoPhillips
COP
$151B
$668K 0.1%
16,600
-5,500
-25% -$209K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$632K 0.09%
15,300
-5,100
-25% -$203K
APC
163
DELISTED
Anadarko Petroleum
APC
$619K 0.09%
13,300
-4,400
-25% -$179K
BAX icon
164
Baxter International
BAX
$14B
$596K 0.09%
14,500
-4,800
-25% -$183K
FCX icon
165
Freeport-McMoran
FCX
$95.4B
$561K 0.08%
54,300
-18,000
-25% -$126K
NOV icon
166
NOV
NOV
$7.4B
$560K 0.08%
18,000
-5,900
-25% -$180K
DVN icon
167
Devon Energy
DVN
$48.7B
$472K 0.07%
17,200
-5,700
-25% -$139K
EBAY icon
168
eBay
EBAY
$46.1B
$465K 0.07%
19,500
-6,400
-25% -$156K
KMI icon
169
Kinder Morgan
KMI
$70.7B
$450K 0.07%
25,200
-8,300
-25% -$136K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$438K 0.06%
39,300
-13,000
-25% -$121K
WMB icon
171
Williams Companies
WMB
$89.5B
$400K 0.06%
24,900
-8,200
-25% -$141K
MU icon
172
Micron Technology
MU
$1.09T
$377K 0.05%
36,000
-12,000
-25% -$134K
HPQ icon
173
HP
HPQ
$27.7B
$323K 0.05%
+26,200
New +$280K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,000
Closed -$1.62M
CB
175
DELISTED
CHUBB CORPORATION
CB
– –
-13,500
Closed -$1.79M
3 4 5 6
7

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EAM
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CP
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MSAM
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WA
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PAS
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RAM
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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.