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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
+4.01%
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
$203M
AUM Growth
-$1.86M
Cap. Flow
-$9.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
99.03%
Holding
36
New
1
Increased
–
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$90.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.59M
3
BNY
Bank of New York Mellon
BNY
+$552K
4
WFC icon
Wells Fargo
WFC
+$523K
5
HAL icon
Halliburton
HAL
+$504K

Sector Composition

Rank Sector Weight
1 Financials 52.2%
2 Communication Services 35.02%
3 Industrials 10.06%
4 Energy 1.12%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$97M 47.87%
511
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$49.5M 24.42%
1,711,887
-1,712
-0.1% -$46.5K
BIDU icon
3
Baidu
BIDU
$35.6B
$21.5M 10.6%
115,000
– –
DLB icon
4
Dolby
DLB
$5.76B
$20.3M 10.02%
470,000
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.02M 1.98%
31,780
– –
BN icon
6
Brookfield
BN
$109B
$3.09M 1.52%
299,850
– –
MKL icon
7
Markel Group
MKL
$22.9B
$1.52M 0.75%
2,325
– –
MRC
8
DELISTED
MRC Global
MRC
$1.42M 0.7%
50,000
– –
BH icon
9
Biglari Holdings Class B
BH
$1.25B
$1.3M 0.64%
4,969
– –
JOE icon
10
St. Joe Company
JOE
$3.91B
$1.07M 0.53%
42,100
– –
DHR icon
11
Danaher
DHR
$144B
$866K 0.43%
16,366
– –
NOV icon
12
NOV
NOV
$7.4B
$865K 0.43%
10,500
-1,145
-10% -$85.3K
MORN icon
13
Morningstar
MORN
$7.45B
$144K 0.07%
2,000
– –
DNOW icon
14
DNOW Inc
DNOW
$2.98B
$95K 0.05%
+2,625
New +$90.4K
BAX icon
15
Baxter International
BAX
$14B
– –
-6,379
Closed -$255K
BNY
16
Bank of New York Mellon
BNY
$111B
– –
-15,630
Closed -$552K
BSBR icon
17
Santander
BSBR
$43.7B
– –
-59,482
Closed -$317K
COP icon
18
ConocoPhillips
COP
$151B
– –
-2,775
Closed -$195K
CSCO icon
19
Cisco
CSCO
$455B
– –
-17,150
Closed -$384K
DVN icon
20
Devon Energy
DVN
$48.5B
– –
-7,260
Closed -$486K
EMR icon
21
Emerson Electric
EMR
$89.9B
– –
-3,745
Closed -$250K
GE icon
22
GE Aerospace
GE
$376B
– –
-13,876
Closed -$1.72M
HAL icon
23
Halliburton
HAL
$27.5B
– –
-8,565
Closed -$504K
JNJ icon
24
Johnson & Johnson
JNJ
$627B
– –
-2,120
Closed -$208K
MMM icon
25
3M
MMM
$93.9B
– –
-2,649
Closed -$300K
1
2

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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2014 Portfolio in Review

As of Q2 2014, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 36 positions worth $203M, down 0.91% from $205M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV withdrew a net $9.2M in Q2 2014, closing 22 positions and reducing 2 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

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

Against the trend, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened a new position in DNOW Inc worth $95K.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q2 2014 buy was DNOW Inc: 2,625 shares worth $95K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2014 reduction was NOV, cutting an estimated $85.3K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited GE Aerospace in Q2 2014, selling an estimated $1.72M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 99% of its $203M portfolio in Q2 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 22 in Q2 2014.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value fell 0.91% quarter-over-quarter to $203M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2014, filed 9 Jul 2014.