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CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$53M
(+7.5%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
238
New
30
Increased
98
Reduced
70
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.69M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.76M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.61M |
| 4 |
IBM
IBM
|
+$2.17M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.64M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$3.98M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.27M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.23M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.68% |
| 2 | Energy | 13.94% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Home Construction ETF
ITB
$2.35B
| – | – |
-9,495
| Closed | -$230K |
|
227
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-6,885
| Closed | -$234K |
|
228
Masco
MAS
$15.3B
| – | – |
-51,096
| Closed | -$997K |
|
229
Marathon Petroleum
MPC
$83.7B
| – | – |
-22,600
| Closed | -$984K |
|
230
Invesco NASDAQ Internet ETF
PNQI
$551M
| – | – |
-16,775
| Closed | -$221K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,900
| Closed | -$1.12M |
|
232
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| – | – |
-15,460
| Closed | -$606K |
|
|
CSII
233
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-9,080
| Closed | -$289K |
|
|
DNKN
234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-21,300
| Closed | -$1.07M |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-208
| Closed | -$1.01M |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-16,572
| Closed | -$1.04M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| – | – |
-15,300
| Closed | -$1M |
|
|
CFN
238
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-26,700
| Closed | -$1.07M |
|
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Country Club Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Country Club Trust held 238 positions worth $763M, up 7.5% from $710M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Country Club Trust deployed $24.2M of net new capital in Q2 2014, opening 30 new positions and adding to 98 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $4.64M trimmed.
- Country Club Trust's largest Q2 2014 buy was Invesco S&P 500 Equal Weight Energy ETF: 31,630 shares worth $2.93M.
- Country Club Trust added most to Target in Q2 2014, an estimated $6.69M increase.
- Country Club Trust's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $4.64M.
- Country Club Trust fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2014, selling an estimated $2.27M.
- Country Club Trust's ten largest holdings make up 21% of its $763M portfolio in Q2 2014.
- Country Club Trust opened 30 new positions and closed 16 in Q2 2014.
- Country Club Trust's portfolio value rose 7.5% quarter-over-quarter to $763M.
Based on Country Club Trust's 13F filing for Q2 2014, filed 15 Jul 2014.