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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$9.1B
| $5.75M | 30.36% |
175,542
-9,000
| -5% | -$311K |
|
|
2
Bank of America
BAC
$432B
| $4.25M | 22.45% |
+250,000
| New | +$4.12M |
|
|
3
BlackBerry
BB
$5.37B
| $2.51M | 13.22% |
306,380
+9,449
| +3% | +$91.5K |
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $734K | 3.87% |
16,917
| – | – |
|
5
Mondelez International
MDLZ
$78.8B
| $394K | 2.08% |
9,565
-1,227
| -11% | -$48.1K |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $341K | 1.8% |
+21,044
| New | +$384K |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $335K | 1.77% |
+8,488
| New | +$380K |
|
8
Home Depot
HD
$347B
| $332K | 1.75% |
2,987
-1,180
| -28% | -$132K |
|
9
Cleveland-Cliffs
CLF
$5.44B
| $330K | 1.74% |
76,284
| – | – |
|
10
VanEck Gold Miners ETF
GDX
$21.8B
| $314K | 1.66% |
17,700
-2,862
| -14% | -$55.6K |
|
11
Altria Group
MO
$122B
| $298K | 1.57% |
6,100
-3,114
| -34% | -$158K |
|
12
Kimberly-Clark
KMB
$36.2B
| $288K | 1.52% |
2,717
-655
| -19% | -$71.3K |
|
13
AT&T
T
$153B
| $286K | 1.51% |
10,662
-2,763
| -21% | -$71.4K |
|
14
Canadian Imperial Bank of Commerce
CM
$110B
| $279K | 1.47% |
7,570
-6,400
| -46% | -$247K |
|
15
Duke Energy
DUK
$98.3B
| $270K | 1.42% |
3,821
-2,850
| -43% | -$215K |
|
16
Johnson & Johnson
JNJ
$602B
| $262K | 1.38% |
2,688
-1,368
| -34% | -$137K |
|
17
Petrobras
PBR
$113B
| $261K | 1.38% |
28,862
-27,001
| -48% | -$242K |
|
18
ExxonMobil
XOM
$605B
| $254K | 1.34% |
3,055
| – | – |
|
19
BCE
BCE
$20.6B
| $253K | 1.34% |
5,958
-6,500
| -52% | -$285K |
|
20
Bank of Montreal
BMO
$128B
| $251K | 1.32% |
4,234
-2,700
| -39% | -$169K |
|
21
Verizon
VZ
$183B
| $244K | 1.29% |
5,234
-1,005
| -16% | -$49.2K |
|
22
Coca-Cola
KO
$365B
| $243K | 1.28% |
6,201
-2,689
| -30% | -$109K |
|
23
SPDR Gold Trust
GLD
$130B
| $239K | 1.26% |
2,125
| – | – |
|
24
Merck
MRK
$315B
| $230K | 1.21% |
4,239
-814
| -16% | -$45.7K |
|
|
25
Church & Dwight Co
CHD
$23.5B
| – | – |
-10,572
| Closed | -$452K |
|
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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.