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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
Cap. Flow
-$42.8M
Cap. Flow %
-204.22%
Top 10 Hldgs %
60.62%
Holding
53
New
19
Increased
4
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$541K
2
MO icon
Altria Group
MO
+$489K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$420K
4
JNJ icon
Johnson & Johnson
JNJ
+$412K
5
KMB icon
Kimberly-Clark
KMB
+$373K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.6M
2
MOS icon
The Mosaic Company
MOS
+$8.44M
3
NEM icon
Newmont
NEM
+$4.78M
4
BAC icon
Bank of America
BAC
+$4.47M
5
AMAT icon
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
SLB icon
51
SLB Ltd
SLB
$70.3B
– –
-31,923
Closed -$2.73M
VALE icon
52
Vale
VALE
$60.4B
– –
-21,176
Closed -$173K
GG
53
DELISTED
Goldcorp Inc
GG
– –
-12,155
Closed -$225K
1 2
3

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DI
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LM
LLR Management Philadelphia, Pennsylvania $5.12M AUM
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
ICOA
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RO
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GHA
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FPCM
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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.