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Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
-8.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$44.9M
(-68%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-204.22%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
53
New
19
Increased
4
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$541K |
| 2 |
Altria Group
MO
|
+$489K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$420K |
| 4 |
Johnson & Johnson
JNJ
|
+$412K |
| 5 |
Kimberly-Clark
KMB
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.6M |
| 2 |
The Mosaic Company
MOS
|
+$8.44M |
| 3 |
Newmont
NEM
|
+$4.78M |
| 4 |
Bank of America
BAC
|
+$4.47M |
| 5 |
Applied Materials
AMAT
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.54% |
| 2 | Technology | 12.65% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| $276K | 1.32% |
+2,002
| New | +$276K |
|
27
Pfizer
PFE
$143B
| $273K | 1.3% |
+8,276
| New | +$263K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $264K | 1.26% |
3,885
-2,011
| -34% | -$143K |
|
29
Philip Morris
PM
$301B
| $263K | 1.25% |
+3,492
| New | +$283K |
|
30
ExxonMobil
XOM
$611B
| $260K | 1.24% |
+3,055
| New | +$271K |
|
31
Ralph Lauren
RL
$22.6B
| $254K | 1.21% |
1,933
+4
| +0.2% | +$592 |
|
32
Fossil Group
FOSL
$245M
| $249K | 1.19% |
+3,015
| New | +$277K |
|
33
SPDR Gold Trust
GLD
$130B
| $242K | 1.15% |
+2,125
| New | +$249K |
|
34
United Parcel Service
UPS
$100B
| $238K | 1.14% |
2,456
-2,310
| -48% | -$237K |
|
35
Procter & Gamble
PG
$349B
| $210K | 1% |
+2,560
| New | +$220K |
|
36
Canadian National Railway
CNI
$78.3B
| $203K | 0.97% |
3,040
| – | – |
|
37
VEON
VEON
$3.57B
| $61K | 0.29% |
468
-493
| -51% | -$58.2K |
|
38
Alcoa
AA
$11.6B
| – | – |
-36,157
| Closed | -$1.37M |
|
39
Archer Daniels Midland
ADM
$41.4B
| – | – |
-4,688
| Closed | -$244K |
|
|
40
Applied Materials
AMAT
$421B
| – | – |
-170,826
| Closed | -$4.26M |
|
|
41
Bank of America
BAC
$430B
| – | – |
-250,000
| Closed | -$4.47M |
|
42
Baxter International
BAX
$11.7B
| – | – |
-5,854
| Closed | -$233K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,679
| Closed | -$252K |
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-321,886
| Closed | -$12.6M |
|
|
B
45
Barrick Mining
B
$58.5B
| – | – |
-385,612
| Closed | -$4.14M |
|
46
Intel
INTC
$478B
| – | – |
-34,203
| Closed | -$1.24M |
|
47
Eli Lilly
LLY
$1.05T
| – | – |
-34,578
| Closed | -$2.39M |
|
|
48
The Mosaic Company
MOS
$7.03B
| – | – |
-184,795
| Closed | -$8.44M |
|
|
49
Newmont
NEM
$95.8B
| – | – |
-253,143
| Closed | -$4.78M |
|
50
Banco Santander
SAN
$194B
| – | – |
-107,143
| Closed | -$828K |
|
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Cooperatieve Rabobank's Q1 2015 Portfolio in Review
As of Q1 2015, Cooperatieve Rabobank held 53 positions worth $21M, down 68% from $65.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cooperatieve Rabobank withdrew a net $42.8M in Q1 2015, closing 16 positions and reducing 13 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cooperatieve Rabobank opened a new position in Duke Energy worth $512K.
- Cooperatieve Rabobank's largest Q1 2015 buy was Duke Energy: 6,671 shares worth $512K.
- Cooperatieve Rabobank added most to BlackBerry in Q1 2015, an estimated $249K increase.
- Cooperatieve Rabobank's biggest Q1 2015 reduction was Home Depot, cutting an estimated $280K.
- Cooperatieve Rabobank fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $12.6M.
- Cooperatieve Rabobank's ten largest holdings make up 61% of its $21M portfolio in Q1 2015.
- Cooperatieve Rabobank opened 19 new positions and closed 16 in Q1 2015.
- Cooperatieve Rabobank's portfolio value fell 68% quarter-over-quarter to $21M.
Based on Cooperatieve Rabobank's 13F filing for Q1 2015, filed 15 May 2015.