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Cooperatieve Rabobank Portfolio holdings

AUM $3.02M
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$70.4M
Cap. Flow
-$82.6M
Cap. Flow %
-55.36%
Top 10 Hldgs %
48.6%
Holding
139
New
13
Increased
30
Reduced
55
Closed
39

Top Buys

Rank Stock Value
1
SID icon
Companhia Siderúrgica Nacional
SID
+$5.64M
2
B
Barrick Mining
B
+$5.59M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.8M
4
BMO icon
Bank of Montreal
BMO
+$3.49M
5
AMX icon
America Movil
AMX
+$3.46M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$17.4M
2
BAC icon
Bank of America
BAC
+$8.46M
3
GS icon
Goldman Sachs
GS
+$8.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.15M

Sector Composition

Rank Sector Weight
1 Materials 26.72%
2 Technology 14.46%
3 Financials 11.04%
4 Consumer Discretionary 9.27%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-5,873
Closed -$215K
ZION icon
127
Zions Bancorporation
ZION
$10.6B
– –
-8,378
Closed -$230K
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,996
Closed -$232K
AKS
129
DELISTED
AK Steel Holding Corp
AKS
– –
-92,072
Closed -$345K
PAY
130
DELISTED
Verifone Systems Inc
PAY
– –
-51,273
Closed -$1.17M
SE
131
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,527
Closed -$223K
BTU
132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,390
Closed -$360K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,868
Closed -$255K
PL
134
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,222
Closed -$265K
FST
135
DELISTED
FOREST OIL CORPORATION
FST
– –
-40,439
Closed -$247K
LIFE
136
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2,873
Closed -$215K
STP
137
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-66,103
Closed -$112K
DELL
138
DELISTED
DELL INC
DELL
– –
-74,805
Closed -$1.03M
GFA
139
DELISTED
Gafisa S.A.
GFA
– –
-3,105
Closed -$134K
2 3 4 5
6

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DI
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LM
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NPC
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ICOA
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GHA
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FPCM
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Cooperatieve Rabobank's Q4 2013 Portfolio in Review

As of Q4 2013, Cooperatieve Rabobank held 139 positions worth $149M, down 32% from $220M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cooperatieve Rabobank withdrew a net $82.6M in Q4 2013, closing 39 positions and reducing 55 holdings. Its most notable exit was Goldman Sachs, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Cooperatieve Rabobank opened a new position in Barrick Mining worth $5.59M.

  • Cooperatieve Rabobank's largest Q4 2013 buy was Barrick Mining: 317,180 shares worth $5.59M.
  • Cooperatieve Rabobank added most to Companhia Siderúrgica Nacional in Q4 2013, an estimated $5.64M increase.
  • Cooperatieve Rabobank's biggest Q4 2013 reduction was Vale, cutting an estimated $17.4M.
  • Cooperatieve Rabobank fully exited Goldman Sachs in Q4 2013, selling an estimated $8.01M.
  • Cooperatieve Rabobank's ten largest holdings make up 49% of its $149M portfolio in Q4 2013.
  • Cooperatieve Rabobank opened 13 new positions and closed 39 in Q4 2013.
  • Cooperatieve Rabobank's portfolio value fell 32% quarter-over-quarter to $149M.

Based on Cooperatieve Rabobank's 13F filing for Q4 2013, filed 14 Feb 2014.