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CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$5.78M
AUM Growth
+$313K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.39%
2 Materials 19.97%
3 Technology 19.83%
4 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$282B
$1.62M 27.98%
23,835
– –
NSC icon
2
Norfolk Southern
NSC
$78.3B
$1.24M 21.42%
16,000
– –
PX
3
DELISTED
Praxair Inc
PX
$1.15M 19.97%
9,600
– –
INTC icon
4
Intel
INTC
$504B
$1.15M 19.83%
50,000
– –
CB
5
DELISTED
CHUBB CORPORATION
CB
$625K 10.81%
7,000
– –

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CSU Producer Resources's Q3 2013 Portfolio in Review

As of Q3 2013, CSU Producer Resources held 5 positions worth $5.78M, up 5.7% from $5.47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Materials and Technology.

  • CSU Producer Resources's ten largest holdings make up 100% of its $5.78M portfolio in Q3 2013.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q3 2013.
  • CSU Producer Resources's portfolio value rose 5.7% quarter-over-quarter to $5.78M.

Based on CSU Producer Resources's 13F filing for Q3 2013, filed 6 Nov 2013.