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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
+6.14%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$275M
(-28%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-43.72%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
214
New
6
Increased
–
Reduced
175
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.66M |
| 2 |
Monster Beverage
MNST
|
+$1.48M |
| 3 |
DaVita
DVA
|
+$753K |
| 4 |
Becton Dickinson
BDX
|
+$671K |
| 5 |
Under Armour Class C
UA
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Microsoft
MSFT
|
+$6.71M |
| 4 |
Equinix
EQIX
|
+$6.08M |
| 5 |
ExxonMobil
XOM
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 33% |
| 2 | Communication Services | 11.69% |
| 3 | Energy | 9.39% |
| 4 | Financials | 8.39% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$420B
| – | – |
-12,216
| Closed | -$1.93M |
|
|
202
Equinix
EQIX
$103B
| – | – |
-18,401
| Closed | -$6.08M |
|
|
FL
203
DELISTED
Foot Locker
FL
| – | – |
-22,623
| Closed | -$1.46M |
|
204
Masco
MAS
$15.3B
| – | – |
-75,013
| Closed | -$2.36M |
|
205
Nabors Industries
NBR
$1.21B
| – | – |
-1,356
| Closed | -$624K |
|
206
NOV
NOV
$7.01B
| – | – |
-20,404
| Closed | -$635K |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-12,593
| Closed | -$1.27M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-50,506
| Closed | -$3.47M |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| – | – |
-11,993
| Closed | -$526K |
|
|
CIE
210
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-6,900
| Closed | -$307K |
|
|
CPGX
211
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-951,995
| Closed | -$23.9M |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| – | – |
-30,092
| Closed | -$2.29M |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-27,185
| Closed | -$2.69M |
|
|
TWC
214
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-17,650
| Closed | -$3.61M |
|
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British Steel Pension Fund's Q2 2016 Portfolio in Review
As of Q2 2016, British Steel Pension Fund held 214 positions worth $719M, down 28% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
British Steel Pension Fund withdrew a net $314M in Q2 2016, closing 16 positions and reducing 175 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Energy.
Against the trend, British Steel Pension Fund opened a new position in S&P Global worth $1.66M.
- British Steel Pension Fund's largest Q2 2016 buy was S&P Global: 15,468 shares worth $1.66M.
- British Steel Pension Fund's biggest Q2 2016 reduction was Apple, cutting an estimated $10.4M.
- British Steel Pension Fund fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $23.9M.
- British Steel Pension Fund's ten largest holdings make up 36% of its $719M portfolio in Q2 2016.
- British Steel Pension Fund opened 6 new positions and closed 16 in Q2 2016.
- British Steel Pension Fund's portfolio value fell 28% quarter-over-quarter to $719M.
Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.