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Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$1.13B
AUM Growth
+$74.1M
Cap. Flow
+$35.1M
Cap. Flow %
3.1%
Top 10 Hldgs %
57.42%
Holding
305
New
19
Increased
151
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$25.2M
2
BABA icon
Alibaba
BABA
+$16.6M
3
PAA icon
Plains All American Pipeline
PAA
+$7.48M
4
EPD icon
Enterprise Products Partners
EPD
+$6.9M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.86M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$11.2M
2
IBM icon
IBM
IBM
+$10.7M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.84M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$4.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 34.97%
2 Energy 23.44%
3 Utilities 5.73%
4 Industrials 4.33%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
276
Xylem
XYL
$27.3B
– –
-10,000
Closed -$355K
CEQP
277
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-2,291
Closed -$194K
XLNX
278
DELISTED
Xilinx Inc
XLNX
– –
-4,083
Closed -$173K
WPX
279
DELISTED
WPX Energy, Inc.
WPX
– –
-897
Closed -$22K
BMS
280
DELISTED
Bemis
BMS
– –
-11,000
Closed -$418K
EVEP
281
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
2
-8,725
-100% -$250K
PWE
282
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-636,988
Closed -$2.51M
YHOO
283
DELISTED
Yahoo Inc
YHOO
– –
-20,000
Closed -$815K
LINE
284
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-27,383
Closed -$563K
SSE
285
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-588
Closed -$14K
PGI
286
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,292
Closed -$15K
MGAM
287
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-24,622
Closed -$887K
KMP
288
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-51,460
Closed -$4.84M
KMR
289
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,044,634
Closed -$11.2M
EPB
290
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-106,501
Closed -$4.28M
BF
291
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-15,798
Closed -$1.45M
VNR
292
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,304
Closed -$73.9K
WPZ
293
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$0 ﹤0.01%
1
-15,294
-100% -$719K
8 9 10 11
12

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BCM
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OAM
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q4 2014 Portfolio in Review

As of Q4 2014, Bollard Group held 305 positions worth $1.13B, up 7% from $1.06B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bollard Group deployed $35.1M of net new capital in Q4 2014, opening 19 new positions and adding to 151 existing holdings. Its largest new stake was Alibaba: 161,405 shares worth $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was IBM, an estimated $10.7M trimmed.

  • Bollard Group's largest Q4 2014 buy was Alibaba: 161,405 shares worth $16.8M.
  • Bollard Group added most to Kinder Morgan in Q4 2014, an estimated $25.2M increase.
  • Bollard Group's biggest Q4 2014 reduction was IBM, cutting an estimated $10.7M.
  • Bollard Group fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $11.2M.
  • Bollard Group's ten largest holdings make up 57% of its $1.13B portfolio in Q4 2014.
  • Bollard Group opened 19 new positions and closed 37 in Q4 2014.
  • Bollard Group's portfolio value rose 7% quarter-over-quarter to $1.13B.

Based on Bollard Group's 13F filing for Q4 2014, filed 12 Feb 2015.