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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
+11.26%
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
$6.41M
AUM Growth
+$634K
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 49.77%
2 Technology 20.24%
3 Materials 19.46%
4 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$1.71M 26.61%
23,835
– –
NSC icon
2
Norfolk Southern
NSC
$79.2B
$1.49M 23.15%
16,000
– –
INTC icon
3
Intel
INTC
$484B
$1.3M 20.24%
50,000
– –
PX
4
DELISTED
Praxair Inc
PX
$1.25M 19.46%
9,600
– –
CB
5
DELISTED
CHUBB CORPORATION
CB
$676K 10.54%
7,000
– –

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CSU Producer Resources's Q4 2013 Portfolio in Review

As of Q4 2013, CSU Producer Resources held 5 positions worth $6.41M, up 11% from $5.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 50% of assets, up from 49% a quarter earlier, followed by Technology and Materials.

  • CSU Producer Resources's ten largest holdings make up 100% of its $6.41M portfolio in Q4 2013.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q4 2013.
  • CSU Producer Resources's portfolio value rose 11% quarter-over-quarter to $6.41M.

Based on CSU Producer Resources's 13F filing for Q4 2013, filed 11 Feb 2014.