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BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$641K
(+0.06%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
219
New
12
Increased
19
Reduced
162
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5.6M |
| 2 |
Enbridge
ENB
|
+$5.12M |
| 3 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$3.88M |
| 4 |
Kimberly-Clark
KMB
|
+$3.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.7M |
| 2 |
American Express
AXP
|
+$3.97M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.87M |
| 4 |
NiSource
NI
|
+$3.75M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 23.04% |
| 2 | Financials | 11.13% |
| 3 | Communication Services | 11.11% |
| 4 | Energy | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
201
DELISTED
TopBuild
BLD
| $248K | 0.03% |
8,334
-10,001
| -55% | -$270K |
|
202
Vipshop
VIPS
$7.53B
| $175K | 0.02% |
+13,600
| New | +$171K |
|
|
QUNR
203
DELISTED
Qunar Cayman Islands Limited
QUNR
| $167K | 0.02% |
4,200
| – | – |
|
204
JD.com
JD
$44.5B
| $164K | 0.02% |
+6,200
| New | +$163K |
|
205
Chemours
CC
$2.37B
| $40K | ﹤0.01% |
5,648
-6,777
| -55% | -$34.1K |
|
206
Motorola Solutions
MSI
$77.4B
| $35K | ﹤0.01% |
462
-31
| -6% | -$2.1K |
|
207
Ocean Power Technologies
OPTT
$49.9M
| $26K | ﹤0.01% |
560
| – | – |
|
|
CRC
208
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+82
| New | +$968 |
|
|
209
American Express
AXP
$230B
| – | – |
-57,075
| Closed | -$3.97M |
|
210
Bath & Body Works
BBWI
$4.1B
| – | – |
-23,651
| Closed | -$1.83M |
|
211
Danaher
DHR
$144B
| – | – |
-10,950
| Closed | -$684K |
|
212
eBay
EBAY
$49.8B
| – | – |
-12,809
| Closed | -$352K |
|
213
Edwards Lifesciences
EW
$51.7B
| – | – |
-70,284
| Closed | -$1.85M |
|
214
Intuit
INTU
$89B
| – | – |
-10,932
| Closed | -$1.05M |
|
215
NETSCOUT
NTCT
$2.79B
| – | – |
-87,746
| Closed | -$2.69M |
|
|
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-99,248
| Closed | -$3.87M |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-54,875
| Closed | -$3.17M |
|
|
LNKD
218
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-7,194
| Closed | -$1.62M |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| – | – |
-25,810
| Closed | -$3.42M |
|
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British Steel Pension Fund's Q1 2016 Portfolio in Review
As of Q1 2016, British Steel Pension Fund held 219 positions worth $994M, up 0.06% from $993M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
British Steel Pension Fund withdrew a net $44.1M in Q1 2016, closing 11 positions and reducing 162 holdings. Its most notable exit was American Express, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
Against the trend, British Steel Pension Fund opened a new position in Equinix worth $6.08M.
- British Steel Pension Fund's largest Q1 2016 buy was Equinix: 18,401 shares worth $6.08M.
- British Steel Pension Fund added most to Enbridge in Q1 2016, an estimated $5.12M increase.
- British Steel Pension Fund's biggest Q1 2016 reduction was NextEra Energy, cutting an estimated $5.7M.
- British Steel Pension Fund fully exited American Express in Q1 2016, selling an estimated $3.97M.
- British Steel Pension Fund's ten largest holdings make up 26% of its $994M portfolio in Q1 2016.
- British Steel Pension Fund opened 12 new positions and closed 11 in Q1 2016.
- British Steel Pension Fund's portfolio value rose 0.06% quarter-over-quarter to $994M.
Based on British Steel Pension Fund's 13F filing for Q1 2016, filed 20 May 2016.