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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
-0.16%
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
$707M
AUM Growth
+$60.9M
(+9.4%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
195
New
16
Increased
58
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$18.9M |
| 2 |
SLB Ltd
SLB
|
+$17.3M |
| 3 |
Adobe
ADBE
|
+$12.2M |
| 4 |
Merck
MRK
|
+$11.4M |
| 5 |
Salesforce
CRM
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$11.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$4.18M |
| 3 |
Cardinal Health
CAH
|
+$1.28M |
| 4 |
Motorola Solutions
MSI
|
+$1.06M |
| 5 |
RTX Corp
RTX
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Energy | 14.33% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 11.51% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$231B
| $966K | 0.14% |
20,300
| – | – |
|
177
Thomson Reuters
TRI
$44.5B
| $958K | 0.14% |
+24,128
| New | +$990K |
|
178
Mastercard
MA
$490B
| $956K | 0.14% |
12,800
-3,700
| -22% | -$289K |
|
179
Comcast
CMCSA
$90.4B
| $950K | 0.13% |
38,000
-5,800
| -13% | -$151K |
|
180
Goldman Sachs
GS
$302B
| $950K | 0.13% |
5,800
| – | – |
|
181
Kinder Morgan
KMI
$70.7B
| $916K | 0.13% |
28,200
+6,500
| +30% | +$218K |
|
182
SiriusXM
SIRI
$9.59B
| $892K | 0.13% |
+27,880
| New | +$986K |
|
183
Carnival Corporation Ltd
CCL
$37.9B
| $886K | 0.13% |
+23,400
| New | +$928K |
|
184
Gilead Sciences
GILD
$168B
| $886K | 0.13% |
12,500
-9,000
| -42% | -$706K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $879K | 0.12% |
12,600
-4,600
| -27% | -$364K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $779K | 0.11% |
+16,700
| New | +$945K |
|
187
American Tower
AMT
$79.4B
| – | – |
-11,500
| Closed | -$917K |
|
|
188
Cardinal Health
CAH
$54.5B
| – | – |
-19,100
| Closed | -$1.28M |
|
189
Consolidated Edison
ED
$39.9B
| – | – |
-15,100
| Closed | -$834K |
|
190
FirstEnergy
FE
$27.2B
| – | – |
-21,100
| Closed | -$695K |
|
|
191
Motorola Solutions
MSI
$77.7B
| – | – |
-15,700
| Closed | -$1.06M |
|
192
Newmont
NEM
$124B
| – | – |
-19,800
| Closed | -$455K |
|
193
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-27,700
| Closed | -$887K |
|
|
194
RTX Corp
RTX
$300B
| – | – |
-13,983
| Closed | -$1M |
|
|
ADT
195
DELISTED
ADT Corp
ADT
| – | – |
-18,400
| Closed | -$744K |
|
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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2014 Portfolio in Review
As of Q1 2014, Bedrijfstakpensioenfonds Voor De Media PNO held 195 positions worth $707M, up 9.4% from $646M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bedrijfstakpensioenfonds Voor De Media PNO deployed $67.2M of net new capital in Q1 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Accenture: 230,000 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $11.8M trimmed.
- Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2014 buy was Accenture: 230,000 shares worth $18.3M.
- Bedrijfstakpensioenfonds Voor De Media PNO added most to Adobe in Q1 2014, an estimated $12.2M increase.
- Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2014 reduction was Verizon, cutting an estimated $11.8M.
- Bedrijfstakpensioenfonds Voor De Media PNO fully exited Cardinal Health in Q1 2014, selling an estimated $1.28M.
- Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $707M portfolio in Q1 2014.
- Bedrijfstakpensioenfonds Voor De Media PNO opened 16 new positions and closed 9 in Q1 2014.
- Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 9.4% quarter-over-quarter to $707M.
Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2014, filed 1 May 2014.