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Institutional Capital Portfolio holdings
AUM
$6.75B
Turnover
20%
1-Year Est. Return
3.51%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+3.51%
3 Year Est. Return
+8.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$509M
(-7%)
Cap. Flow
-$858M
Cap. Flow % of AUM
Cap. Flow %
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
60
New
7
Increased
11
Reduced
36
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$184M |
| 2 |
Molson Coors Class B
TAP
|
+$160M |
| 3 |
Lowe's Companies
LOW
|
+$157M |
| 4 |
Visa
V
|
+$155M |
| 5 |
Omnicom Group
OMC
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$164M |
| 2 |
CVS Health
CVS
|
+$158M |
| 3 |
Johnson Controls International
JCI
|
+$137M |
| 4 |
Delta Air Lines
DAL
|
+$118M |
| 5 |
M&T Bank
MTB
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.03% |
| 2 | Financials | 20.59% |
| 3 | Technology | 15.62% |
| 4 | Healthcare | 14.72% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BCE
BCE
$19.4B
| $10M | 0.15% |
230,510
| – | – |
2013 Q2
14 quarters
|
|
|
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.7M | 0.11% |
282,400
-61,520
| -18% | -$1.65M |
2016 Q2
2 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$84.8B
| $4K | ﹤0.01% |
+32
| New | +$3.46K |
2016 Q4
0 quarters
|
|
|
54
Delta Air Lines
DAL
$52.1B
| $2K | ﹤0.01% |
33
-2,583,725
| -100% | -$118M |
2015 Q3
5 quarters
|
|
55
Las Vegas Sands
LVS
$23.7B
| $1K | ﹤0.01% |
19
-865,185
| -100% | -$50.4M |
2014 Q4
8 quarters
|
|
|
56
Ally Financial
ALLY
$12B
| – | – |
-8,439,571
| Closed | -$164M | – |
|
57
GE Aerospace
GE
$305B
| – | – |
-71,362
| Closed | -$10.1M | – |
|
58
Goldman Sachs
GS
$260B
| – | – |
-322,017
| Closed | -$51.9M | – |
|
59
Pentair
PNR
$8.85B
| – | – |
-12
| Closed | -$1K | – |
|
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TM
Institutional Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Institutional Capital held 60 positions worth $6.75B, down 7% from $7.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Institutional Capital withdrew a net $858M in Q4 2016, closing 5 positions and reducing 36 holdings. Its most notable exit was Ally Financial, an estimated $164M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Institutional Capital opened a new position in TotalEnergies worth $195M.
- Institutional Capital's largest Q4 2016 buy was TotalEnergies: 3,828,698 shares worth $195M.
- Institutional Capital added most to Molson Coors Class B in Q4 2016, an estimated $160M increase.
- Institutional Capital's biggest Q4 2016 reduction was CVS Health, cutting an estimated $158M.
- Institutional Capital fully exited Ally Financial in Q4 2016, selling an estimated $164M.
- Institutional Capital's ten largest holdings make up 39% of its $6.75B portfolio in Q4 2016.
- Institutional Capital opened 7 new positions and closed 5 in Q4 2016.
- Institutional Capital's portfolio value fell 7% quarter-over-quarter to $6.75B.
Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.