Dividend Assets Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$50.4M |
| 2 |
TJX Companies
TJX
|
+$13.9M |
| 3 |
VAL
Valspar
VAL
|
+$11.8M |
| 4 |
Lowe's Companies
LOW
|
+$11.7M |
| 5 |
Perrigo
PRGO
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$5.99M |
| 2 |
Sanofi
SNY
|
+$2.82M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.97M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.52% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$405B
| – | – |
-2,185
| Closed | -$217K |
|
152
VanEck Energy Income ETF
EINC
$113M
| – | – |
-1,451
| Closed | -$390K |
|
|
153
Sanofi
SNY
$107B
| – | – |
-53,866
| Closed | -$2.82M |
|
154
Valmont Industries
VMI
$10.3B
| – | – |
-2,465
| Closed | -$367K |
|
|
YMLI
155
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| – | – |
-19,125
| Closed | -$404K |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-2,550
| Closed | -$222K |
|
|
UNS
157
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-4,655
| Closed | -$279K |
|
|
GCVRZ
158
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-250
| Closed | – |
|
Similar funds
Dividend Assets Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Dividend Assets Capital held 158 positions worth $3.75B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $145M of net new capital in Q2 2014, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $5.99M trimmed.
- Dividend Assets Capital's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
- Dividend Assets Capital added most to RTX Corp in Q2 2014, an estimated $50.4M increase.
- Dividend Assets Capital's biggest Q2 2014 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $5.99M.
- Dividend Assets Capital fully exited Sanofi in Q2 2014, selling an estimated $2.82M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.75B portfolio in Q2 2014.
- Dividend Assets Capital opened 12 new positions and closed 9 in Q2 2014.
- Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $3.75B.
Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.