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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
+1.49%
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
$741M
AUM Growth
+$50.5M
Cap. Flow
+$44.2M
Cap. Flow %
5.97%
Top 10 Hldgs %
35.64%
Holding
192
New
19
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5M
2
SPGI icon
S&P Global
SPGI
+$14M
3
BKNG icon
Booking.com
BKNG
+$11.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
5
MCD icon
McDonald's
MCD
+$5.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.2M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12.9M
3
INTC icon
Intel
INTC
+$2.66M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$982K

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$634K 0.09%
15,300
– –
DVN icon
177
Devon Energy
DVN
$49.3B
$624K 0.08%
17,200
– –
NOV icon
178
NOV
NOV
$7.45B
$606K 0.08%
18,000
– –
FCX icon
179
Freeport-McMoran
FCX
$96.9B
$605K 0.08%
54,300
– –
AAL icon
180
American Airlines Group
AAL
$9.88B
$595K 0.08%
+21,000
New +$710K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$590K 0.08%
39,300
– –
WMB icon
182
Williams Companies
WMB
$90.1B
$539K 0.07%
24,900
– –
MU icon
183
Micron Technology
MU
$1.03T
$495K 0.07%
36,000
– –
HPE icon
184
Hewlett Packard
HPE
$77.8B
$479K 0.06%
+45,079
New +$459K
KMI icon
185
Kinder Morgan
KMI
$70.7B
$472K 0.06%
25,200
– –
EBAY icon
186
eBay
EBAY
$45.5B
$456K 0.06%
19,500
– –
SHPG
187
DELISTED
Shire pic
SHPG
$395K 0.05%
+2,148
New +$388K
HPQ icon
188
HP
HPQ
$26.8B
$329K 0.04%
26,200
– –
CRC
189
DELISTED
California Resources Corporation
CRC
$296K 0.04%
+24,235
New +$385K
CC icon
190
Chemours
CC
$2.29B
$23K ﹤0.01%
+2,780
New +$24.8K
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-130,000
Closed -$12.9M
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,200
Closed -$1.47M
4 5 6 7
8

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Bedrijfstakpensioenfonds Voor De Media PNO's Q2 2016 Portfolio in Review

As of Q2 2016, Bedrijfstakpensioenfonds Voor De Media PNO held 192 positions worth $741M, up 7.3% from $691M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bedrijfstakpensioenfonds Voor De Media PNO deployed $44.2M of net new capital in Q2 2016, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 641,000 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $14.2M trimmed.

  • Bedrijfstakpensioenfonds Voor De Media PNO's largest Q2 2016 buy was Alphabet (Google) Class A: 641,000 shares worth $22.5M.
  • Bedrijfstakpensioenfonds Voor De Media PNO added most to Booking.com in Q2 2016, an estimated $11.7M increase.
  • Bedrijfstakpensioenfonds Voor De Media PNO's biggest Q2 2016 reduction was Gilead Sciences, cutting an estimated $14.2M.
  • Bedrijfstakpensioenfonds Voor De Media PNO fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $12.9M.
  • Bedrijfstakpensioenfonds Voor De Media PNO's ten largest holdings make up 36% of its $741M portfolio in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO opened 19 new positions and closed 2 in Q2 2016.
  • Bedrijfstakpensioenfonds Voor De Media PNO's portfolio value rose 7.3% quarter-over-quarter to $741M.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2016, filed 21 Jul 2016.