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DRGI
del Rey Global Investors Portfolio holdings
AUM
$30.4M
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$32.9M
(-52%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-104.31%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
36
New
5
Increased
1
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$753K |
| 2 |
Stanley Black & Decker
SWK
|
+$373K |
| 3 |
BHI
Baker Hughes
BHI
|
+$323K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289K |
| 5 |
CNH
CNH Industrial
CNH
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$6.44M |
| 2 |
KT
KT
|
+$6.18M |
| 3 |
Suncor Energy
SU
|
+$4.76M |
| 4 |
BHP
BHP
|
+$4.34M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.43% |
| 2 | Energy | 18.01% |
| 3 | Healthcare | 15.42% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$78B
| $297K | 0.98% |
+4,431
| New | +$289K |
|
27
Gold Fields
GFI
$29B
| $287K | 0.94% |
89,717
-21,697
| -19% | -$88.7K |
|
|
CNH
28
CNH Industrial
CNH
$12.7B
| $282K | 0.93% |
+28,561
| New | +$287K |
|
29
Cisco
CSCO
$457B
| $281K | 0.92% |
12,530
| – | – |
|
30
Union Pacific
UNP
$174B
| $262K | 0.86% |
3,116
| – | – |
|
31
Apple
AAPL
$4.54T
| $261K | 0.86% |
13,020
-7,280
| -36% | -$138K |
|
|
32
Newmont
NEM
$98.7B
| $233K | 0.77% |
10,137
-250,687
| -96% | -$6.44M |
|
33
Moody's
MCO
$82.8B
| – | – |
-3,850
| Closed | -$271K |
|
34
Magna International
MGA
$18.7B
| – | – |
-65,128
| Closed | -$2.69M |
|
|
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,160
| Closed | -$273K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| – | – |
-10,664
| Closed | -$316K |
|
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del Rey Global Investors's Q4 2013 Portfolio in Review
As of Q4 2013, del Rey Global Investors held 36 positions worth $30.4M, down 52% from $63.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
del Rey Global Investors withdrew a net $31.7M in Q4 2013, closing 4 positions and reducing 19 holdings. Its most notable exit was Magna International, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 37% a quarter earlier, followed by Energy and Healthcare.
Against the trend, del Rey Global Investors opened a new position in NTT DOCOMO, Inc. worth $776K.
- del Rey Global Investors's largest Q4 2013 buy was NTT DOCOMO, Inc.: 46,984 shares worth $776K.
- del Rey Global Investors added most to China Mobile Limited in Q4 2013, an estimated $147K increase.
- del Rey Global Investors's biggest Q4 2013 reduction was Newmont, cutting an estimated $6.44M.
- del Rey Global Investors fully exited Magna International in Q4 2013, selling an estimated $2.69M.
- del Rey Global Investors's ten largest holdings make up 70% of its $30.4M portfolio in Q4 2013.
- del Rey Global Investors opened 5 new positions and closed 4 in Q4 2013.
- del Rey Global Investors's portfolio value fell 52% quarter-over-quarter to $30.4M.
Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.