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
+6.94%
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
$18M
AUM Growth
+$925K
Cap. Flow
+$30.4K
Cap. Flow %
0.17%
Top 10 Hldgs %
80.88%
Holding
17
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$892K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$475K
2
PII icon
Polaris
PII
+$387K

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 22.03%
3 Materials 12.16%
4 Communication Services 10.56%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$83.6B
$2.34M 13.05%
20,000
– –
NSC icon
2
Norfolk Southern
NSC
$79.2B
$2.31M 12.88%
21,400
– –
DIS icon
3
Walt Disney
DIS
$161B
$1.9M 10.56%
18,200
– –
RTX icon
4
RTX Corp
RTX
$280B
$1.64M 9.15%
23,835
– –
PX
5
DELISTED
Praxair Inc
PX
$1.13M 6.26%
9,600
– –
PM icon
6
Philip Morris
PM
$298B
$1.1M 6.11%
12,000
– –
LYB icon
7
LyondellBasell Industries
LYB
$20.4B
$1.06M 5.89%
12,334
– –
QCOM icon
8
Qualcomm
QCOM
$181B
$1.03M 5.72%
15,750
– –
UNH icon
9
UnitedHealth
UNH
$384B
$1.02M 5.7%
6,400
– –
IBM icon
10
IBM
IBM
$193B
$996K 5.55%
6,276
– –
VLO icon
11
Valero Energy
VLO
$93.5B
$991K 5.52%
+14,500
New +$892K
COP icon
12
ConocoPhillips
COP
$148B
$752K 4.19%
15,000
– –
PNC icon
13
PNC Financial Services
PNC
$98.7B
$702K 3.91%
6,000
– –
CB icon
14
Chubb
CB
$135B
$557K 3.1%
4,213
– –
CAH icon
15
Cardinal Health
CAH
$52.3B
$432K 2.41%
6,000
– –
GILD icon
16
Gilead Sciences
GILD
$161B
– –
-6,000
Closed -$475K
PII icon
17
Polaris
PII
$4.11B
– –
-5,000
Closed -$387K

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 2016 Portfolio in Review

As of Q4 2016, CSU Producer Resources held 17 positions worth $18M, up 5.4% from $17M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CSU Producer Resources's Q4 2016 filing shows 1 new and 2 closed positions. Its largest new stake was Valero Energy: 14,500 shares worth $991K. The largest sale was Gilead Sciences, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's largest Q4 2016 buy was Valero Energy: 14,500 shares worth $991K.
  • CSU Producer Resources fully exited Gilead Sciences in Q4 2016, selling an estimated $475K.
  • CSU Producer Resources's ten largest holdings make up 81% of its $18M portfolio in Q4 2016.
  • CSU Producer Resources opened 1 new position and closed 2 in Q4 2016.
  • CSU Producer Resources's portfolio value rose 5.4% quarter-over-quarter to $18M.

Based on CSU Producer Resources's 13F filing for Q4 2016, filed 15 Feb 2017.