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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$2.01M
(-9.6%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
40
New
3
Increased
1
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.12M |
| 2 |
GG
Goldcorp Inc
GG
|
+$384K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$380K |
| 4 |
BlackBerry
BB
|
+$91.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$567K |
| 2 |
Church & Dwight Co
CHD
|
+$452K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$451K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$442K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.25% |
| 2 | Technology | 13.22% |
| 3 | Consumer Staples | 8.22% |
| 4 | Communication Services | 4.13% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$78.3B
| – | – |
-3,040
| Closed | -$203K |
|
27
Fossil Group
FOSL
$245M
| – | – |
-3,015
| Closed | -$249K |
|
28
McDonald's
MCD
$190B
| – | – |
-3,134
| Closed | -$305K |
|
29
3M
MMM
$83.4B
| – | – |
-2,002
| Closed | -$276K |
|
30
Pfizer
PFE
$143B
| – | – |
-8,276
| Closed | -$273K |
|
31
Procter & Gamble
PG
$349B
| – | – |
-2,560
| Closed | -$210K |
|
32
Philip Morris
PM
$301B
| – | – |
-3,492
| Closed | -$263K |
|
33
Ralph Lauren
RL
$22.6B
| – | – |
-1,933
| Closed | -$254K |
|
|
34
Ross Stores
ROST
$74.9B
| – | – |
-10,764
| Closed | -$567K |
|
35
United Parcel Service
UPS
$100B
| – | – |
-2,456
| Closed | -$238K |
|
36
VEON
VEON
$3.57B
| – | – |
-468
| Closed | -$61K |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,144
| Closed | -$442K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5,192
| Closed | -$451K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,885
| Closed | -$264K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| – | – |
-9,920
| Closed | -$342K |
|
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Cooperatieve Rabobank's Q2 2015 Portfolio in Review
As of Q2 2015, Cooperatieve Rabobank held 40 positions worth $19M, down 9.6% from $21M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Cooperatieve Rabobank withdrew a net $2.22M in Q2 2015, closing 16 positions and reducing 16 holdings. Its most notable exit was Ross Stores, an estimated $567K position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 4.4% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Cooperatieve Rabobank opened a new position in Bank of America worth $4.25M.
- Cooperatieve Rabobank's largest Q2 2015 buy was Bank of America: 250,000 shares worth $4.25M.
- Cooperatieve Rabobank added most to BlackBerry in Q2 2015, an estimated $91.5K increase.
- Cooperatieve Rabobank's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $311K.
- Cooperatieve Rabobank fully exited Ross Stores in Q2 2015, selling an estimated $567K.
- Cooperatieve Rabobank's ten largest holdings make up 81% of its $19M portfolio in Q2 2015.
- Cooperatieve Rabobank opened 3 new positions and closed 16 in Q2 2015.
- Cooperatieve Rabobank's portfolio value fell 9.6% quarter-over-quarter to $19M.
Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.