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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
-$662M
(-8.6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$54.8M |
| 2 |
FRC
First Republic Bank
FRC
|
+$31.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$28.4M |
| 4 |
AES
AES
|
+$27.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$119M |
| 2 |
Crown Castle
CCI
|
+$83.8M |
| 3 |
Yum! Brands
YUM
|
+$59.5M |
| 4 |
Host Hotels & Resorts
HST
|
+$48.9M |
| 5 |
Baidu
BIDU
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.91% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.43% |
| 4 | Real Estate | 11.47% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $452K | 0.01% |
55,568
+25,568
| +85% | +$265K |
|
552
Telephone and Data Systems
TDS
$3.82B
| $449K | 0.01% |
17,784
-2,301
| -11% | -$56.7K |
|
553
Leggett & Platt
LEG
$1.29B
| $433K | 0.01% |
10,168
+1,586
| +18% | +$62.5K |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $398K | 0.01% |
14,584
-3,505
| -19% | -$113K |
|
555
First Solar
FSLR
$24.4B
| $397K | 0.01% |
8,913
+3,513
| +65% | +$179K |
|
|
SHLD
556
DELISTED
Sears Holding Corporation
SHLD
| $392K | 0.01% |
11,900
+2,464
| +26% | +$80.8K |
|
557
Cameco
CCJ
$43.1B
| $389K | 0.01% |
23,732
+1,839
| +8% | +$31.6K |
|
558
Oshkosh
OSK
$9.61B
| $389K | 0.01% |
7,989
+2,389
| +43% | +$109K |
|
|
WFT
559
DELISTED
Weatherford International plc
WFT
| $386K | 0.01% |
33,754
-53,185
| -61% | -$797K |
|
560
NRG Energy
NRG
$25.4B
| $376K | 0.01% |
13,948
-8,236
| -37% | -$244K |
|
|
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.01% |
2,418
-132,064
| -98% | -$21.8M |
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $339K | ﹤0.01% |
15,322
+5,122
| +50% | +$114K |
|
563
Keysight
KEYS
$60.6B
| $314K | ﹤0.01% |
+9,305
| New | +$304K |
|
|
LM
564
DELISTED
Legg Mason, Inc.
LM
| $314K | ﹤0.01% |
5,891
-3,083
| -34% | -$163K |
|
565
Helmerich & Payne
HP
$4.29B
| $307K | ﹤0.01% |
4,556
-3,544
| -44% | -$276K |
|
|
LVNTA
566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $302K | ﹤0.01% |
+8,010
| New | +$280K |
|
567
Liberty Media Series A
FWONA
$23.7B
| $288K | ﹤0.01% |
12,136
-10,305
| -46% | -$243K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | ﹤0.01% |
8,108
-19,915
| -71% | -$679K |
|
|
DF
569
DELISTED
Dean Foods Company
DF
| $270K | ﹤0.01% |
13,957
+1,057
| +8% | +$16.8K |
|
570
Delek US
DK
$4.12B
| $260K | ﹤0.01% |
9,526
-399,344
| -98% | -$12.1M |
|
571
Cleveland-Cliffs
CLF
$6.99B
| $255K | ﹤0.01% |
35,690
+7,771
| +28% | +$67.6K |
|
|
STRZA
572
DELISTED
Starz - Series A
STRZA
| $234K | ﹤0.01% |
7,868
-8,155
| -51% | -$251K |
|
573
Charter Communications
CHTR
$17.9B
| $218K | ﹤0.01% |
1,309
-925
| -41% | -$146K |
|
574
Genpact
G
$5.7B
| $199K | ﹤0.01% |
10,529
+729
| +7% | +$12.8K |
|
575
Avis
CAR
$4.93B
| $198K | ﹤0.01% |
2,984
+284
| +11% | +$16.2K |
|
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Commonwealth Bank of Australia's Q4 2014 Portfolio in Review
As of Q4 2014, Commonwealth Bank of Australia held 799 positions worth $7.06B, down 8.6% from $7.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commonwealth Bank of Australia withdrew a net $985M in Q4 2014, closing 57 positions and reducing 463 holdings. Its most notable exit was Markel Group, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Commonwealth Bank of Australia opened a new position in Paramount Group worth $13.5M.
- Commonwealth Bank of Australia's largest Q4 2014 buy was Paramount Group: 725,693 shares worth $13.5M.
- Commonwealth Bank of Australia added most to SBA Communications in Q4 2014, an estimated $54.8M increase.
- Commonwealth Bank of Australia's biggest Q4 2014 reduction was Crown Castle, cutting an estimated $83.8M.
- Commonwealth Bank of Australia fully exited Markel Group in Q4 2014, selling an estimated $119M.
- Commonwealth Bank of Australia's ten largest holdings make up 33% of its $7.06B portfolio in Q4 2014.
- Commonwealth Bank of Australia opened 11 new positions and closed 57 in Q4 2014.
- Commonwealth Bank of Australia's portfolio value fell 8.6% quarter-over-quarter to $7.06B.
Based on Commonwealth Bank of Australia's 13F filing for Q4 2014, filed 18 Feb 2015.