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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$181M
Cap. Flow
-$55.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$35.1M
2
KMI icon
Kinder Morgan
KMI
+$7.25M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.33M
4
AAL icon
American Airlines Group
AAL
+$3.98M
5
VER
VEREIT, Inc.
VER
+$2.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
APTV icon
Aptiv
APTV
+$4.59M
4
XOM icon
ExxonMobil
XOM
+$3.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 13.56%
3 Healthcare 13.2%
4 Industrials 10.87%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHL
951
DELISTED
ATHLON ENERGY INC COM
ATHL
$595K 0.01%
+12,379
New +$519K
CST
952
DELISTED
CST Brands, Inc.
CST
$593K 0.01%
17,045
+2,186
+15% +$71K
HRC
953
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$591K 0.01%
14,154
-601
-4% -$23.4K
LBTYA icon
954
Liberty Global Class A
LBTYA
$3.34B
$584K 0.01%
16,868
-103,364
-86% -$3.62M
TECD
955
DELISTED
Tech Data Corp
TECD
$584K 0.01%
9,278
-176
-2% -$10.9K
FULT icon
956
Fulton Financial
FULT
$4.72B
$581K 0.01%
46,613
-1,765
-4% -$21.6K
WEN icon
957
Wendy's
WEN
$1.4B
$574K 0.01%
66,840
-2,965
-4% -$25K
TIVO
958
DELISTED
Tivo Inc
TIVO
$572K 0.01%
23,706
-1,688
-7% -$39.1K
TDS icon
959
Telephone and Data Systems
TDS
$3.88B
$570K 0.01%
21,704
-1,632
-7% -$43.3K
HR icon
960
Healthcare Realty
HR
$7.47B
$569K 0.01%
23,411
+9,303
+66% +$222K
CLF icon
961
Cleveland-Cliffs
CLF
$6.73B
$564K 0.01%
37,252
-523
-1% -$8.86K
LGF
962
DELISTED
Lions Gate Entertainment
LGF
$564K 0.01%
19,572
-532
-3% -$14.3K
IPGP icon
963
IPG Photonics
IPGP
$3.73B
$561K 0.01%
8,084
+47
+0.6% +$3.17K
MUSA icon
964
Murphy USA
MUSA
$11.4B
$559K 0.01%
11,366
-409
-3% -$19K
ECHO
965
EchoStar
ECHO
$25.2B
$548K 0.01%
12,694
+263
+2% +$10.5K
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
$546K 0.01%
10,500
+436
+4% +$22.7K
ASNA
967
DELISTED
Ascena Retail Group, Inc.
ASNA
$545K 0.01%
1,581
– –
CVA
968
DELISTED
Covanta Holding Corporation
CVA
$544K 0.01%
26,164
+200
+0.8% +$3.78K
SLGN icon
969
Silgan Holdings
SLGN
$4.91B
$541K 0.01%
21,164
-748
-3% -$18.6K
AWI icon
970
Armstrong World Industries
AWI
$7.1B
$539K 0.01%
9,291
+2,958
+47% +$160K
TAHO
971
DELISTED
Tahoe Resources Inc
TAHO
$538K 0.01%
20,397
-305
-1% -$6.81K
NCLH icon
972
Norwegian Cruise Line
NCLH
$9.02B
$531K 0.01%
16,608
+9,411
+131% +$304K
ZNGA
973
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$529K 0.01%
163,578
+19,218
+13% +$69.5K
FSL
974
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$524K 0.01%
22,116
+6,053
+38% +$140K
UHAL icon
975
U-Haul Holding Co
UHAL
$14.2B
$521K 0.01%
17,770
-470
-3% -$12.4K
37 38
39
40 41

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HIH
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q2 2014 Portfolio in Review

As of Q2 2014, IBM Retirement Fund held 1,066 positions worth $5.21B, up 3.6% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund's Q2 2014 filing shows 49 new, 247 increased, 726 reduced and 37 closed positions. Its largest new stake was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • IBM Retirement Fund's largest Q2 2014 buy was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M.
  • IBM Retirement Fund added most to Kinder Morgan in Q2 2014, an estimated $7.25M increase.
  • IBM Retirement Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $12.8M.
  • IBM Retirement Fund fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $24.8M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.21B portfolio in Q2 2014.
  • IBM Retirement Fund opened 49 new positions and closed 37 in Q2 2014.
  • IBM Retirement Fund's portfolio value rose 3.6% quarter-over-quarter to $5.21B.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.