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CR
Cooperatieve Rabobank Portfolio holdings
AUM
$3.02M
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$50.2M
(-19%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
175
New
26
Increased
42
Reduced
55
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.36M |
| 3 |
Bank of America
BAC
|
+$4.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.39M |
| 5 |
Wells Fargo
WFC
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$20.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$16.3M |
| 3 |
Morgan Stanley
MS
|
+$13M |
| 4 |
Apple
AAPL
|
+$8.42M |
| 5 |
Medtronic
MDT
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.48% |
| 2 | Financials | 16.91% |
| 3 | Technology | 11.12% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $267K | 0.12% |
+5,693
| New | +$267K |
|
|
PL
102
DELISTED
PROTECTIVE LIFE CORP
PL
| $265K | 0.12% |
6,222
-2,815
| -31% | -$120K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $255K | 0.12% |
4,868
+598
| +14% | +$32.8K |
|
104
Cencora
COR
$59.9B
| $249K | 0.11% |
4,073
-1,843
| -31% | -$108K |
|
|
FST
105
DELISTED
FOREST OIL CORPORATION
FST
| $247K | 0.11% |
40,439
-370,121
| -90% | -$1.98M |
|
106
AngloGold Ashanti
AU
$38.8B
| $245K | 0.11% |
+18,414
| New | +$247K |
|
107
Nike
NKE
$64.9B
| $239K | 0.11% |
+6,584
| New | +$215K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.11% |
2,996
-1,356
| -31% | -$102K |
|
109
Zions Bancorporation
ZION
$10.6B
| $230K | 0.1% |
8,378
-3,775
| -31% | -$110K |
|
110
Amgen
AMGN
$198B
| $228K | 0.1% |
+2,039
| New | +$221K |
|
111
Trinity Industries
TRN
$2.9B
| $228K | 0.1% |
13,976
-6,323
| -31% | -$93.4K |
|
112
Canadian Imperial Bank of Commerce
CM
$111B
| $226K | 0.1% |
+5,792
| New | +$216K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.1% |
6,527
+116
| +2% | +$4.01K |
|
114
Archer Daniels Midland
ADM
$41.4B
| $217K | 0.1% |
+5,877
| New | +$214K |
|
115
McDonald's
MCD
$190B
| $217K | 0.1% |
+2,253
| New | +$220K |
|
116
Target
TGT
$63.4B
| $216K | 0.1% |
+3,374
| New | +$230K |
|
117
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $215K | 0.1% |
5,873
-20,945
| -78% | -$759K |
|
|
LIFE
118
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $215K | 0.1% |
+2,873
| New | +$214K |
|
119
PepsiCo
PEP
$187B
| $214K | 0.1% |
+2,696
| New | +$222K |
|
120
Jabil
JBL
$31.5B
| $212K | 0.1% |
9,772
-4,421
| -31% | -$101K |
|
121
UnitedHealth
UNH
$387B
| $209K | 0.1% |
+2,923
| New | +$209K |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $202K | 0.09% |
11,587
-7,390
| -39% | -$131K |
|
|
RSH
123
DELISTED
RADIOSHACK CORP
RSH
| $173K | 0.08% |
50,741
-100,346
| -66% | -$321K |
|
|
GFA
124
DELISTED
Gafisa S.A.
GFA
| $134K | 0.06% |
3,105
-17,768
| -85% | -$634K |
|
125
Nokia
NOK
$56.5B
| $120K | 0.05% |
18,379
-67,965
| -79% | -$321K |
|
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Cooperatieve Rabobank's Q3 2013 Portfolio in Review
As of Q3 2013, Cooperatieve Rabobank held 175 positions worth $220M, down 19% from $270M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cooperatieve Rabobank withdrew a net $67.7M in Q3 2013, closing 49 positions and reducing 55 holdings. Its most notable exit was Baker Hughes, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Cooperatieve Rabobank opened a new position in Johnson & Johnson worth $6.15M.
- Cooperatieve Rabobank's largest Q3 2013 buy was Johnson & Johnson: 70,937 shares worth $6.15M.
- Cooperatieve Rabobank added most to Vale in Q3 2013, an estimated $12.8M increase.
- Cooperatieve Rabobank's biggest Q3 2013 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.3M.
- Cooperatieve Rabobank fully exited Baker Hughes in Q3 2013, selling an estimated $20.1M.
- Cooperatieve Rabobank's ten largest holdings make up 49% of its $220M portfolio in Q3 2013.
- Cooperatieve Rabobank opened 26 new positions and closed 49 in Q3 2013.
- Cooperatieve Rabobank's portfolio value fell 19% quarter-over-quarter to $220M.
Based on Cooperatieve Rabobank's 13F filing for Q3 2013, filed 14 Nov 2013.