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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
Cap. Flow
-$985M
Cap. Flow %
-13.95%
Top 10 Hldgs %
33.41%
Holding
799
New
11
Increased
216
Reduced
463
Closed
57

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$54.8M
2
FRC
First Republic Bank
FRC
+$31.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$28.4M
4
AES icon
AES
AES
+$27.8M
5
BKD icon
Brookdale Senior Living
BKD
+$18.2M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$119M
2
CCI icon
Crown Castle
CCI
+$83.8M
3
YUM icon
Yum! Brands
YUM
+$59.5M
4
HST icon
Host Hotels & Resorts
HST
+$48.9M
5
BIDU icon
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
LNG icon
676
Cheniere Energy
LNG
$55.9B
$56K ﹤0.01%
800
-6,000
-88% -$423K
TMUS icon
677
T-Mobile US
TMUS
$189B
$56K ﹤0.01%
2,062
– –
ALXN
678
DELISTED
Alexion Pharmaceuticals
ALXN
$56K ﹤0.01%
300
-3,800
-93% -$704K
FOSL icon
679
Fossil Group
FOSL
$311M
$55K ﹤0.01%
497
– –
MLM icon
680
Martin Marietta Materials
MLM
$32.7B
$55K ﹤0.01%
500
– –
QEP
681
DELISTED
QEP RESOURCES, INC.
QEP
$55K ﹤0.01%
2,700
+400
+17% +$9.33K
PWR icon
682
Quanta Services
PWR
$103B
$54K ﹤0.01%
1,900
– –
FRT icon
683
Federal Realty Investment Trust
FRT
$10.2B
$53K ﹤0.01%
400
-100
-20% -$13K
LPT
684
DELISTED
Liberty Property Trust
LPT
$53K ﹤0.01%
1,400
– –
SPXC icon
685
SPX Corp
SPXC
$11B
$52K ﹤0.01%
2,383
– –
SRCL
686
DELISTED
Stericycle Inc
SRCL
$52K ﹤0.01%
400
-3,400
-89% -$428K
GPOR
687
DELISTED
Gulfport Energy Corp.
GPOR
$52K ﹤0.01%
1,240
-1,829
-60% -$85.6K
SPN
688
DELISTED
Superior Energy Services, Inc.
SPN
$52K ﹤0.01%
260
– –
TOL icon
689
Toll Brothers
TOL
$13.9B
$51K ﹤0.01%
1,500
– –
PCL
690
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$51K ﹤0.01%
1,200
– –
WDAY icon
691
Workday
WDAY
$42.8B
$49K ﹤0.01%
600
– –
CLB icon
692
Core Laboratories
CLB
$567M
$48K ﹤0.01%
400
– –
RRC icon
693
Range Resources
RRC
$9.43B
$48K ﹤0.01%
900
-4,600
-84% -$297K
DNB
694
DELISTED
Dun & Bradstreet
DNB
$48K ﹤0.01%
400
-100
-20% -$12.1K
FMC icon
695
FMC
FMC
$1.27B
$46K ﹤0.01%
922
-6,803
-88% -$332K
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K ﹤0.01%
1,200
– –
Y
697
DELISTED
Alleghany Corp
Y
$46K ﹤0.01%
100
-100
-50% -$44.5K
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
$46K ﹤0.01%
3,696
-693
-16% -$8.9K
IHS
699
DELISTED
IHS INC CL-A COM STK
IHS
$46K ﹤0.01%
400
– –
LNKD
700
DELISTED
LinkedIn Corporation
LNKD
$46K ﹤0.01%
200
-2,400
-92% -$520K
26 27
28
29 30

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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.