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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 | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$3.42B
| $615K | ﹤0.01% |
12,618
-1,717
| -12% | -$80.6K |
|
977
Polaris
PII
$3.9B
| $615K | ﹤0.01% |
4,400
| – | – |
|
978
Sasol
SSL
$7.36B
| $615K | ﹤0.01% |
11,000
| – | – |
|
|
DRC
979
DELISTED
DRESSER-RAND GROUP INC
DRC
| $614K | ﹤0.01% |
+10,506
| New | +$598K |
|
|
KFX
980
DELISTED
KOFAX LIMITED COM STK
KFX
| $612K | ﹤0.01% |
70,600
-10,200
| -13% | -$80.5K |
|
|
HNT
981
DELISTED
HEALTH NET INC
HNT
| $611K | ﹤0.01% |
17,964
-3,600
| -17% | -$118K |
|
982
Luxfer Holdings
LXFR
$457M
| $609K | ﹤0.01% |
31,100
-2,800
| -8% | -$57.3K |
|
983
Arq
ARQ
$100M
| $609K | ﹤0.01% |
24,800
| – | – |
|
|
TGH
984
DELISTED
Textainer Group Holdings limited
TGH
| $608K | ﹤0.01% |
15,900
+1,500
| +10% | +$55K |
|
985
Broadridge
BR
$19.3B
| $606K | ﹤0.01% |
16,322
-47,975
| -75% | -$1.8M |
|
986
Jefferies Financial Group
JEF
$12.6B
| $605K | ﹤0.01% |
24,130
-1,341
| -5% | -$33.1K |
|
|
NTUS
987
DELISTED
Natus Medical Inc
NTUS
| $601K | ﹤0.01% |
23,300
-6,700
| -22% | -$169K |
|
988
IDT Corp
IDT
$1.63B
| $600K | ﹤0.01% |
50,972
+25,486
| +100% | +$310K |
|
989
Wintrust Financial
WTFC
$11B
| $599K | ﹤0.01% |
+12,300
| New | +$566K |
|
|
ALE
990
DELISTED
Allete
ALE
| $598K | ﹤0.01% |
11,400
+1,000
| +10% | +$50.1K |
|
|
LTC
991
LTC Properties
LTC
$2.09B
| $598K | ﹤0.01% |
15,894
-417
| -3% | -$15.5K |
|
992
Standard Motor Products
SMP
$877M
| $597K | ﹤0.01% |
16,700
| – | – |
|
|
ARRS
993
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $595K | ﹤0.01% |
21,100
-13,600
| -39% | -$371K |
|
|
HLSS
994
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $594K | ﹤0.01% |
27,500
-1,200
| -4% | -$25.6K |
|
|
LVLT
995
DELISTED
Level 3 Communications Inc
LVLT
| $592K | ﹤0.01% |
15,110
| – | – |
|
|
RNF
996
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $592K | ﹤0.01% |
31,779
+14,289
| +82% | +$266K |
|
|
WRES
997
DELISTED
WARREN RESOURCES INC
WRES
| $592K | ﹤0.01% |
123,336
| – | – |
|
998
Broadwind
BWEN
$127M
| $588K | ﹤0.01% |
48,135
+18,959
| +65% | +$185K |
|
|
INN
999
Summit Hotel Properties
INN
$655M
| $584K | ﹤0.01% |
62,900
+3,500
| +6% | +$31.7K |
|
1000
TriCo Bancshares
TCBK
$1.84B
| $583K | ﹤0.01% |
+22,500
| New | +$580K |
|
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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.