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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 | |
|---|---|---|---|---|---|---|
|
DTV
626
DELISTED
DIRECTV COM STK (DE)
DTV
| $71K | ﹤0.01% |
816
-9,800
| -92% | -$843K |
|
627
Broadcom
AVGO
$1.97T
| $70K | ﹤0.01% |
7,000
-59,000
| -89% | -$527K |
|
628
Liberty Global Class C
LBTYK
$3.46B
| $70K | ﹤0.01% |
1,782
-17,622
| -91% | -$643K |
|
|
JCP
629
DELISTED
J.C. Penney Company, Inc.
JCP
| $70K | ﹤0.01% |
10,836
-539
| -5% | -$3.96K |
|
630
Delta Air Lines
DAL
$59.4B
| $69K | ﹤0.01% |
1,400
+200
| +17% | +$8.42K |
|
631
Ametek
AME
$59.3B
| $68K | ﹤0.01% |
1,300
-8,900
| -87% | -$452K |
|
632
Chipotle Mexican Grill
CMG
$41.5B
| $68K | ﹤0.01% |
5,000
-30,000
| -86% | -$392K |
|
|
LLTC
633
DELISTED
Linear Technology Corp
LLTC
| $68K | ﹤0.01% |
1,500
-9,900
| -87% | -$431K |
|
634
Fastenal
FAST
$60.1B
| $67K | ﹤0.01% |
5,600
-29,200
| -84% | -$327K |
|
|
HOLX
635
DELISTED
Hologic
HOLX
| $67K | ﹤0.01% |
2,500
| – | – |
|
636
Intercontinental Exchange
ICE
$85.2B
| $66K | ﹤0.01% |
1,500
-12,500
| -89% | -$536K |
|
637
Vulcan Materials
VMC
$36.5B
| $66K | ﹤0.01% |
1,000
| – | – |
|
638
F5
FFIV
$24B
| $65K | ﹤0.01% |
500
| – | – |
|
639
LKQ Corp
LKQ
$6.22B
| $65K | ﹤0.01% |
2,300
+300
| +15% | +$8.38K |
|
640
Affiliated Managers Group
AMG
$9.57B
| $64K | ﹤0.01% |
300
-2,900
| -91% | -$576K |
|
641
PVH
PVH
$3.8B
| $64K | ﹤0.01% |
500
-2,700
| -84% | -$324K |
|
642
Regency Centers
REG
$13.9B
| $64K | ﹤0.01% |
1,000
-11,600
| -92% | -$700K |
|
643
Robert Half
RHI
$4.26B
| $64K | ﹤0.01% |
1,100
| – | – |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | ﹤0.01% |
600
-2,900
| -83% | -$322K |
|
645
Akamai
AKAM
$17.7B
| $63K | ﹤0.01% |
1,000
-4,400
| -81% | -$265K |
|
646
Lennar Class A
LEN
$20.6B
| $63K | ﹤0.01% |
1,471
+210
| +17% | +$8.7K |
|
647
Microchip Technology
MCHP
$43.4B
| $63K | ﹤0.01% |
2,800
-13,600
| -83% | -$296K |
|
648
Roper Technologies
ROP
$39B
| $63K | ﹤0.01% |
400
-2,800
| -88% | -$429K |
|
649
Willis Towers Watson
WTW
$31.5B
| $63K | ﹤0.01% |
529
| – | – |
|
650
AutoZone
AZO
$49.7B
| $62K | ﹤0.01% |
100
-900
| -90% | -$507K |
|
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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.