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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.06B
(+7.2%)
Cap. Flow
+$765M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,307
New
88
Increased
624
Reduced
394
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$215M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$165M |
| 3 |
Colgate-Palmolive
CL
|
+$108M |
| 4 |
FirstEnergy
FE
|
+$63.8M |
| 5 |
Public Service Enterprise Group
PEG
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$358M |
| 2 |
AL
Air Lease Corp
AL
|
+$221M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$93.7M |
| 4 |
Yum! Brands
YUM
|
+$65.7M |
| 5 |
KT
KT
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.8% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$9.93B
| $759K | ﹤0.01% |
8,214
+4,608
| +128% | +$417K |
|
902
Park-Ohio Holdings
PKOH
$716M
| $758K | ﹤0.01% |
13,500
+1,000
| +8% | +$51K |
|
|
EVER
903
DELISTED
Everbank Financial Corp
EVER
| $758K | ﹤0.01% |
38,400
-4,700
| -11% | -$85.1K |
|
904
Magnachip Semiconductor
MX
$139M
| $757K | ﹤0.01% |
54,332
-7,608
| -12% | -$122K |
|
|
CTCM
905
DELISTED
CTC MEDIA INC COM STK
CTCM
| $755K | ﹤0.01% |
82,000
| – | – |
|
|
DFRG
906
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $753K | ﹤0.01% |
27,000
-8,500
| -24% | -$209K |
|
907
Ironwood Pharmaceuticals
IRWD
$714M
| $752K | ﹤0.01% |
72,870
+10,734
| +17% | +$121K |
|
|
EXAR
908
DELISTED
Exar Corporation
EXAR
| $752K | ﹤0.01% |
+62,900
| New | +$738K |
|
|
HEES
909
DELISTED
H&E Equipment Services
HEES
| $748K | ﹤0.01% |
18,500
-4,700
| -20% | -$156K |
|
|
HOLX
910
DELISTED
Hologic
HOLX
| $748K | ﹤0.01% |
34,796
+16,148
| +87% | +$348K |
|
911
White Mountains Insurance
WTM
$5.06B
| $747K | ﹤0.01% |
1,245
| – | – |
|
912
Clean Harbors
CLH
$16.7B
| $746K | ﹤0.01% |
+13,614
| New | +$742K |
|
|
ACH
913
Accendra Health
ACH
$93.1M
| $745K | ﹤0.01% |
21,271
+6,339
| +42% | +$224K |
|
|
NWHM
914
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $740K | ﹤0.01% |
+52,000
| New | +$717K |
|
|
PLXT
915
DELISTED
PLX TECHNOLOGY INC
PLXT
| $736K | ﹤0.01% |
+121,600
| New | +$749K |
|
|
TW
916
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $729K | ﹤0.01% |
6,390
-2,526
| -28% | -$294K |
|
917
American Airlines Group
AAL
$9.88B
| $725K | ﹤0.01% |
19,806
-8,100
| -29% | -$276K |
|
918
Telephone and Data Systems
TDS
$3.82B
| $720K | ﹤0.01% |
27,485
+7,700
| +39% | +$196K |
|
919
Robert Half
RHI
$4.25B
| $718K | ﹤0.01% |
17,100
+8,000
| +88% | +$329K |
|
920
Vulcan Materials
VMC
$36.3B
| $715K | ﹤0.01% |
10,757
-100
| -0.9% | -$6.38K |
|
|
CGI
921
DELISTED
Celadon Group Inc
CGI
| $714K | ﹤0.01% |
29,700
-5,200
| -15% | -$113K |
|
|
GRT
922
DELISTED
GLIMCHER REALTY TRUST
GRT
| $710K | ﹤0.01% |
70,754
+4,661
| +7% | +$44.1K |
|
|
VLP
923
DELISTED
Valero Energy Partners LP
VLP
| $709K | ﹤0.01% |
17,896
| – | – |
|
924
F5
FFIV
$24B
| $707K | ﹤0.01% |
6,631
+30
| +0.5% | +$3.17K |
|
925
Hackett Group
HCKT
$278M
| $706K | ﹤0.01% |
118,078
+53,474
| +83% | +$321K |
|
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Commonwealth Bank of Australia's Q1 2014 Portfolio in Review
As of Q1 2014, Commonwealth Bank of Australia held 1,307 positions worth $15.6B, up 7.2% from $14.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Commonwealth Bank of Australia deployed $765M of net new capital in Q1 2014, opening 88 new positions and adding to 624 existing holdings. Its largest new stake was Endo International plc: 120,595 shares worth $8.28M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.
On the sell side, the largest reduction was Visa, an estimated $358M trimmed.
- Commonwealth Bank of Australia's largest Q1 2014 buy was Endo International plc: 120,595 shares worth $8.28M.
- Commonwealth Bank of Australia added most to Exelon in Q1 2014, an estimated $215M increase.
- Commonwealth Bank of Australia's biggest Q1 2014 reduction was Visa, cutting an estimated $358M.
- Commonwealth Bank of Australia fully exited ASIAINFO-LINKAGE INC COM STK (DE) in Q1 2014, selling an estimated $41.4M.
- Commonwealth Bank of Australia's ten largest holdings make up 17% of its $15.6B portfolio in Q1 2014.
- Commonwealth Bank of Australia opened 88 new positions and closed 69 in Q1 2014.
- Commonwealth Bank of Australia's portfolio value rose 7.2% quarter-over-quarter to $15.6B.
Based on Commonwealth Bank of Australia's 13F filing for Q1 2014, filed 13 May 2014.