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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
+0.42%
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
$9.67M
AUM Growth
+$3.26M
Cap. Flow
+$3.08M
Cap. Flow %
31.83%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.1M
2
COP icon
ConocoPhillips
COP
+$1M
3
PM icon
Philip Morris
PM
+$970K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.2%
2 Technology 25.29%
3 Materials 12.99%
4 Energy 10.91%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$282B
$1.75M 18.12%
23,835
– –
NSC icon
2
Norfolk Southern
NSC
$78.3B
$1.55M 16.08%
16,000
– –
INTC icon
3
Intel
INTC
$504B
$1.29M 13.35%
50,000
– –
PX
4
DELISTED
Praxair Inc
PX
$1.26M 12.99%
9,600
– –
IBM icon
5
IBM
IBM
$194B
$1.16M 11.94%
+6,276
New +$1.1M
COP icon
6
ConocoPhillips
COP
$146B
$1.05M 10.91%
+15,000
New +$1M
PM icon
7
Philip Morris
PM
$298B
$982K 10.15%
+12,000
New +$970K
CB
8
DELISTED
CHUBB CORPORATION
CB
$625K 6.46%
7,000
– –

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CSU Producer Resources's Q1 2014 Portfolio in Review

As of Q1 2014, CSU Producer Resources held 8 positions worth $9.67M, up 51% from $6.41M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CSU Producer Resources deployed $3.08M of net new capital in Q1 2014, opening 3 new positions. Its largest new stake was IBM: 6,276 shares worth $1.16M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 50% a quarter earlier, followed by Technology and Materials.

  • CSU Producer Resources's largest Q1 2014 buy was IBM: 6,276 shares worth $1.16M.
  • CSU Producer Resources's ten largest holdings make up 100% of its $9.67M portfolio in Q1 2014.
  • CSU Producer Resources opened 3 new positions and closed 0 in Q1 2014.
  • CSU Producer Resources's portfolio value rose 51% quarter-over-quarter to $9.67M.

Based on CSU Producer Resources's 13F filing for Q1 2014, filed 14 May 2014.