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BG

Bollard Group Portfolio holdings

AUM $3.29B
1-Year Est. Return 4.86%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
-4.86%
3 Year Est. Return
+64.44%
5 Year Est. Return
+96.88%
10 Year Est. Return
+353.21%
AUM
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
1 Healthcare 39.56%
2 Energy 21.49%
3 Miscellaneous 12.83%
4 Utilities 5.07%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$34.6B
$16K ﹤0.01%
187
+1
+0.5% +$79
MAR icon
252
Marriott International
MAR
$87.3B
$16K ﹤0.01%
200
– –
WU icon
253
Western Union
WU
$2.04B
$16K ﹤0.01%
764
+4
+0.5% +$74
CPL
254
DELISTED
CPFL Energia S.A.
CPL
$16K ﹤0.01%
1,322
– –
CAPNW
255
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$16K ﹤0.01%
10,985
-32,735
-75% -$34.7K
BUD icon
256
AB InBev
BUD
$157B
$14K ﹤0.01%
111
– –
D icon
257
Dominion Energy
D
$55.9B
$14K ﹤0.01%
198
– –
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K ﹤0.01%
164
+1
+0.6% +$66
PNC icon
259
PNC Financial Services
PNC
$92.4B
$13K ﹤0.01%
138
– –
SDRL
260
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
4
-11
-73% -$31.9K
ITC
261
DELISTED
ITC HOLDINGS CORP
ITC
$9K ﹤0.01%
+247
New +$9.8K
F icon
262
Ford
F
$53.2B
$7K ﹤0.01%
425
– –
EYPT icon
263
EyePoint Inc
EYPT
$297M
$4K ﹤0.01%
100
– –
TIME
264
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
125
– –
CST
265
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
BR icon
266
Broadridge
BR
$19.1B
– –
-131
Closed -$6K
KBR icon
267
KBR
KBR
$4.61B
– –
-6,800
Closed -$115K
OVV icon
268
Ovintiv
OVV
$17.4B
– –
0
– –
UUUU icon
269
Energy Fuels
UUUU
$3.11B
$0 ﹤0.01%
1
– –
SWN
270
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$327K
CDK
271
DELISTED
CDK Global, Inc.
CDK
– –
-566
Closed -$23K
EGN
272
DELISTED
Energen
EGN
– –
-1,600
Closed -$102K
EVEP
273
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-2
Closed –
CRC
274
DELISTED
California Resources Corporation
CRC
– –
-64
Closed -$4K
BBEP
275
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-56,207
Closed -$393K
8 9 10
11
12

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CAMG
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OCM
Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Bollard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.