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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.43B
AUM Growth
-$8.21B
Cap. Flow
-$8.75B
Cap. Flow %
-117.8%
Top 10 Hldgs %
29.82%
Holding
1,259
New
30
Increased
44
Reduced
696
Closed
482

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$102M
2
BDX icon
Becton Dickinson
BDX
+$37.1M
3
FE icon
FirstEnergy
FE
+$30.6M
4
CCI icon
Crown Castle
CCI
+$20.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$319M
2
EXC icon
Exelon
EXC
+$291M
3
CL icon
Colgate-Palmolive
CL
+$154M
4
MSFT icon
Microsoft
MSFT
+$141M
5
PEG icon
Public Service Enterprise Group
PEG
+$131M

Sector Composition

Rank Sector Weight
1 Financials 14.9%
2 Utilities 14.2%
3 Real Estate 11.6%
4 Energy 11.55%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1101
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,500
Closed -$556K
CSS
1102
DELISTED
CSS Industries, Inc.
CSS
– –
-8,114
Closed -$219K
SRCI
1103
DELISTED
SRC Energy Inc
SRCI
– –
-77,200
Closed -$830K
MDCO
1104
DELISTED
Medicines Co
MDCO
– –
-12,200
Closed -$347K
SEMG
1105
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-38,237
Closed -$2.51M
CBM
1106
DELISTED
Cambrex Corporation
CBM
– –
-59,915
Closed -$1.13M
DEST
1107
DELISTED
Destination Maternity Corporation
DEST
– –
-54,486
Closed -$1.49M
DFRG
1108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,000
Closed -$753K
CHSP
1109
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-39,781
Closed -$1.02M
PES
1110
DELISTED
Pioneer Energy Services Corp.
PES
– –
-50,308
Closed -$651K
DATA
1111
DELISTED
Tableau Software, Inc.
DATA
– –
-18,050
Closed -$1.37M
SDLP
1112
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,936
Closed -$881K
LLL
1113
DELISTED
L3 Technologies, Inc.
LLL
– –
-132,341
Closed -$15.6M
SXCP
1114
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-22,076
Closed -$646K
ELLI
1115
DELISTED
Ellie Mae Inc
ELLI
– –
-16,100
Closed -$464K
RDC
1116
DELISTED
Rowan Companies Plc
RDC
– –
-8,900
Closed -$299K
ARRS
1117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,100
Closed -$595K
TIS
1118
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-7,061
Closed -$216K
P
1119
DELISTED
Pandora Media Inc
P
– –
-14,553
Closed -$441K
VVC
1120
DELISTED
Vectren Corporation
VVC
– –
-7,041
Closed -$277K
TSRO
1121
DELISTED
TESARO, Inc.
TSRO
– –
-10,800
Closed -$318K
INTX
1122
DELISTED
Intersections, Inc.
INTX
– –
-58,478
Closed -$345K
GOV
1123
DELISTED
Government Properties Income Trust
GOV
– –
-53,736
Closed -$1.35M
XOXO
1124
DELISTED
Xo Group Inc
XOXO
– –
-36,666
Closed -$372K
FCE.A
1125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-73,789
Closed -$1.41M
43 44
45
46 47

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Commonwealth Bank of Australia's Q2 2014 Portfolio in Review

As of Q2 2014, Commonwealth Bank of Australia held 1,259 positions worth $7.43B, down 52% from $15.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Commonwealth Bank of Australia withdrew a net $8.75B in Q2 2014, closing 482 positions and reducing 696 holdings. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Commonwealth Bank of Australia opened a new position in CyrusOne Inc Common Stock worth $3.11M.

  • Commonwealth Bank of Australia's largest Q2 2014 buy was CyrusOne Inc Common Stock: 125,000 shares worth $3.11M.
  • Commonwealth Bank of Australia added most to HDFC Bank in Q2 2014, an estimated $102M increase.
  • Commonwealth Bank of Australia's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $319M.
  • Commonwealth Bank of Australia fully exited FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, selling an estimated $28.7M.
  • Commonwealth Bank of Australia's ten largest holdings make up 30% of its $7.43B portfolio in Q2 2014.
  • Commonwealth Bank of Australia opened 30 new positions and closed 482 in Q2 2014.
  • Commonwealth Bank of Australia's portfolio value fell 52% quarter-over-quarter to $7.43B.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.