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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
+1.01%
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
$863M
AUM Growth
+$43.4M
Cap. Flow
+$42.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.4M
2
UNP icon
Union Pacific
UNP
+$15.8M
3
CELG
Celgene Corp
CELG
+$13M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.35M
5
QCOM icon
Qualcomm
QCOM
+$3.95M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.7M
2
TWX
Time Warner Inc
TWX
+$14.1M
3
UPS icon
United Parcel Service
UPS
+$4.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
5
SHW icon
Sherwin-Williams
SHW
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$67.9B
$1.2M 0.14%
21,300
– –
NOV icon
177
NOV
NOV
$7.45B
$1.2M 0.14%
23,900
+10,100
+73% +$548K
HPQ icon
178
HP
HPQ
$26.8B
$1.09M 0.13%
76,850
– –
ISRG icon
179
Intuitive Surgical
ISRG
$142B
– –
-22,230
Closed -$1.31M
L icon
180
Loews
L
$23.1B
– –
-22,500
Closed -$945K
MDT icon
181
Medtronic
MDT
$116B
– –
-19,000
Closed -$1.37M
MOS icon
182
The Mosaic Company
MOS
$7.18B
– –
-22,400
Closed -$1.02M
NWSA icon
183
News Corp Class A
NWSA
$15.5B
– –
-62,300
Closed -$977K
SIRI icon
184
SiriusXM
SIRI
$9.59B
– –
-27,880
Closed -$976K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,700
Closed -$1.35M
TWTR
186
DELISTED
Twitter, Inc.
TWTR
– –
-16,700
Closed -$599K
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,100
Closed -$1.79M
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,900
Closed -$1.51M
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-14,700
Closed -$1.5M
AGN
190
DELISTED
Allergan Inc
AGN
– –
-8,900
Closed -$1.89M
4 5 6 7
8

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Bedrijfstakpensioenfonds Voor De Media PNO's Q1 2015 Portfolio in Review

As of Q1 2015, Bedrijfstakpensioenfonds Voor De Media PNO held 191 positions worth $863M, up 5.3% from $819M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $42.8M of net new capital in Q1 2015, opening 6 new positions and adding to 136 existing holdings. Its largest new stake was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $22.7M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q1 2015 buy was MCGRAW-HILL FINANCIAL INC COM: 85,000 shares worth $8.79M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Visa in Q1 2015, an estimated $21.4M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $22.7M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited Allergan Inc in Q1 2015, selling an estimated $1.89M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 33% of its $863M portfolio in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 6 new positions and closed 13 in Q1 2015.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 5.3% quarter-over-quarter to $863M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2015, filed 20 Apr 2015.