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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
-0.81%
1 Year Est. Return
+22.67%
3 Year Est. Return
+196.75%
5 Year Est. Return
+544.23%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$7.79M
(-1.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
238
New
22
Increased
62
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.92M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$4.47M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.69M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.6M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.13M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$2.7M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.24M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$2.15M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Healthcare | 11.33% |
| 3 | Energy | 9.3% |
| 4 | Industrials | 8.54% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,438
| Closed | -$201K |
|
227
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,514
| Closed | -$210K |
|
228
Expedia Group
EXPE
$37.3B
| – | – |
-10,100
| Closed | -$951K |
|
229
Gilead Sciences
GILD
$165B
| – | – |
-10,729
| Closed | -$1.05M |
|
230
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-6,760
| Closed | -$265K |
|
231
Micron Technology
MU
$991B
| – | – |
-27,750
| Closed | -$753K |
|
|
SKX
232
DELISTED
Skechers
SKX
| – | – |
-40,335
| Closed | -$966K |
|
|
CSII
233
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-6,080
| Closed | -$237K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| – | – |
-800
| Closed | -$238K |
|
|
NKY
235
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| – | – |
-27,250
| Closed | -$519K |
|
|
RGP
236
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-18,362
| Closed | -$420K |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| – | – |
-52,300
| Closed | -$852K |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-100,792
| Closed | -$2.7M |
|
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Country Club Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Country Club Trust held 238 positions worth $702M, down 1.1% from $710M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Country Club Trust's Q2 2015 filing shows 22 new, 62 increased, 116 reduced and 14 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M. The largest sale was Walt Disney, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
- Country Club Trust's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 144,304 shares worth $4.49M.
- Country Club Trust added most to ExxonMobil in Q2 2015, an estimated $4.92M increase.
- Country Club Trust's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $3.13M.
- Country Club Trust fully exited Diamond Offshore Drilling in Q2 2015, selling an estimated $2.7M.
- Country Club Trust's ten largest holdings make up 23% of its $702M portfolio in Q2 2015.
- Country Club Trust opened 22 new positions and closed 14 in Q2 2015.
- Country Club Trust's portfolio value fell 1.1% quarter-over-quarter to $702M.
Based on Country Club Trust's 13F filing for Q2 2015, filed 21 Jul 2015.