del Rey Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$668K |
| 2 |
KT
KT
|
+$597K |
| 3 |
Suncor Energy
SU
|
+$487K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$402K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.34M |
| 2 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
+$578K |
| 3 |
Sanofi
SNY
|
+$34.8K |
| 4 |
Novartis
NVS
|
+$33.2K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$33.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.38% |
| 2 | Communication Services | 18.45% |
| 3 | Energy | 15.87% |
| 4 | Healthcare | 12.68% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$32.8B
| $302K | 0.48% |
+3,346
| New | +$310K |
|
27
Cisco
CSCO
$434B
| $294K | 0.46% |
+12,530
| New | +$311K |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273K | 0.43% |
+4,160
| New | +$252K |
|
29
Moody's
MCO
$80.9B
| $271K | 0.43% |
+3,850
| New | +$253K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $265K | 0.42% |
+3,434
| New | +$255K |
|
31
Union Pacific
UNP
$169B
| $242K | 0.38% |
+3,116
| New | +$246K |
|
|
MKTAY
32
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| – | – |
-10,720
| Closed | -$578K |
|
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del Rey Global Investors's Q3 2013 Portfolio in Review
As of Q3 2013, del Rey Global Investors held 32 positions worth $63.3M, up 13% from $56.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
del Rey Global Investors deployed $2.59M of net new capital in Q3 2013, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was BWX Technologies: 14,917 shares worth $360K.
By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Magna International, an estimated $3.34M trimmed.
- del Rey Global Investors's largest Q3 2013 buy was BWX Technologies: 14,917 shares worth $360K.
- del Rey Global Investors added most to BHP in Q3 2013, an estimated $668K increase.
- del Rey Global Investors's biggest Q3 2013 reduction was Magna International, cutting an estimated $3.34M.
- del Rey Global Investors fully exited MAKITA CORP SPONS ADR in Q3 2013, selling an estimated $578K.
- del Rey Global Investors's ten largest holdings make up 82% of its $63.3M portfolio in Q3 2013.
- del Rey Global Investors opened 12 new positions and closed 1 in Q3 2013.
- del Rey Global Investors's portfolio value rose 13% quarter-over-quarter to $63.3M.
Based on del Rey Global Investors's 13F filing for Q3 2013, filed 15 Nov 2013.