We are live on ! Find out more
CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$13M
AUM Growth
+$1.55M
Cap. Flow
+$1.15M
Cap. Flow %
8.89%
Top 10 Hldgs %
87.61%
Holding
13
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$624K
2
PII icon
Polaris
PII
+$530K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Industrials 25.04%
3 Financials 11.55%
4 Healthcare 10.48%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$84.9B
$2.09M 16.1%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$78.3B
$1.81M 13.94%
21,400
– –
RTX icon
3
RTX Corp
RTX
$282B
$1.44M 11.1%
23,835
– –
PM icon
4
Philip Morris
PM
$298B
$1.05M 8.13%
12,000
– –
PX
5
DELISTED
Praxair Inc
PX
$983K 7.57%
9,600
– –
CB
6
DELISTED
CHUBB CORPORATION
CB
$928K 7.15%
7,000
– –
IBM icon
7
IBM
IBM
$194B
$826K 6.36%
6,276
– –
QCOM icon
8
Qualcomm
QCOM
$180B
$787K 6.06%
15,750
– –
UNH icon
9
UnitedHealth
UNH
$385B
$753K 5.8%
6,400
– –
COP icon
10
ConocoPhillips
COP
$146B
$700K 5.39%
15,000
– –
GILD icon
11
Gilead Sciences
GILD
$162B
$607K 4.68%
+6,000
New +$624K
PNC icon
12
PNC Financial Services
PNC
$99.5B
$572K 4.41%
6,000
– –
PII icon
13
Polaris
PII
$4.13B
$430K 3.31%
+5,000
New +$530K

Similar funds

IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CWM
Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
RF
Roberts Foundation San Mateo, California $34.4M AUM 10.45% 1-Year Est. Return

CSU Producer Resources's Q4 2015 Portfolio in Review

As of Q4 2015, CSU Producer Resources held 13 positions worth $13M, up 14% from $11.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CSU Producer Resources deployed $1.15M of net new capital in Q4 2015, opening 2 new positions. Its largest new stake was Gilead Sciences: 6,000 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • CSU Producer Resources's largest Q4 2015 buy was Gilead Sciences: 6,000 shares worth $607K.
  • CSU Producer Resources's ten largest holdings make up 88% of its $13M portfolio in Q4 2015.
  • CSU Producer Resources opened 2 new positions and closed 0 in Q4 2015.
  • CSU Producer Resources's portfolio value rose 14% quarter-over-quarter to $13M.

Based on CSU Producer Resources's 13F filing for Q4 2015, filed 9 Feb 2016.