We are live on ! Find out more
IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Portfolio holdings

AUM $1.37B
1-Year Est. Return 39.06%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+39.06%
3 Year Est. Return
+45.75%
5 Year Est. Return
+206.25%
10 Year Est. Return
+621.28%
AUM
$205M
AUM Growth
+$6.26M
Cap. Flow
+$1.91M
Cap. Flow %
0.93%
Top 10 Hldgs %
95.21%
Holding
35
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$1.4M
2
BN icon
Brookfield
BN
+$486K
3
BSBR icon
Santander
BSBR
+$36.5K

Top Sells

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$9.78K

Sector Composition

Rank Sector Weight
1 Financials 51.57%
2 Communication Services 31.82%
3 Industrials 11.64%
4 Energy 1.69%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$223K 0.11%
2,380
– –
JOY
27
DELISTED
Joy Global Inc
JOY
$215K 0.11%
3,700
– –
PM icon
28
Philip Morris
PM
$295B
$214K 0.1%
2,610
– –
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$208K 0.1%
2,120
– –
COP icon
30
ConocoPhillips
COP
$151B
$195K 0.1%
2,775
– –
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
$192K 0.09%
1,700
– –
UNF icon
32
Unifirst Corp
UNF
$5.23B
$187K 0.09%
1,700
-90
-5% -$9.78K
MORN icon
33
Morningstar
MORN
$7.38B
$158K 0.08%
2,000
– –
PSX icon
34
Phillips 66
PSX
$91.1B
$107K 0.05%
1,387
– –
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K 0.02%
1,727
– –
1
2

Similar funds

MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
ERIM
Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
CWM
Campbell Wealth Management Alexandria, Virginia $1.11B AUM 14.16% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2014 Portfolio in Review

As of Q1 2014, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 35 positions worth $205M, up 3.2% from $198M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.9%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2014 buy was MRC Global: 50,000 shares worth $1.35M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Brookfield in Q1 2014, an estimated $486K increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2014 reduction was Unifirst Corp, cutting an estimated $9.78K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 95% of its $205M portfolio in Q1 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q1 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 3.2% quarter-over-quarter to $205M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2014, filed 11 Apr 2014.