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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
+6.73%
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
$475M
AUM Growth
+$29.9M
Cap. Flow
+$6.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
97.48%
Holding
17
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.23M
3
TCX icon
Tucows
TCX
+$1.79M
4
DNOW icon
DNOW Inc
DNOW
+$741K
5
MSFT icon
Microsoft
MSFT
+$309K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$621K
2
TRIP icon
TripAdvisor
TRIP
+$432K

Sector Composition

Rank Sector Weight
1 Financials 38.48%
2 Technology 26.16%
3 Communication Services 23.67%
4 Industrials 11.49%
5 Energy 0.21%
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
$133M 27.96%
521
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$98.3M 20.7%
1,425,500
+4,500
+0.3% +$309K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$69.4M 14.62%
1,492,900
– –
FAST icon
4
Fastenal
FAST
$59.7B
$34.8M 7.34%
3,200,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$31.6M 6.66%
695,500
– –
CACC icon
6
Credit Acceptance
CACC
$6.04B
$28.3M 5.96%
110,000
– –
TCX icon
7
Tucows
TCX
$139M
$25.9M 5.46%
503,961
+31,011
+7% +$1.79M
WAB icon
8
Wabtec
WAB
$49.7B
$16.9M 3.57%
185,000
+30,000
+19% +$2.5M
TRUP icon
9
Trupanion
TRUP
$1.34B
$13.4M 2.83%
600,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$11.3M 2.39%
75,000
+15,000
+25% +$2.23M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.38M 1.13%
31,780
– –
MKL icon
12
Markel Group
MKL
$22.9B
$2.27M 0.48%
2,325
– –
DNOW icon
13
DNOW Inc
DNOW
$2.98B
$2.01M 0.42%
125,000
+43,500
+53% +$741K
NOV icon
14
NOV
NOV
$7.4B
$988K 0.21%
30,000
-18,000
-38% -$621K
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$757K 0.16%
22,857
+8,571
+60% +$292K
IBKR icon
16
Interactive Brokers
IBKR
$42B
$561K 0.12%
60,000
– –
TRIP icon
17
TripAdvisor
TRIP
$1.24B
– –
-10,000
Closed -$432K

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NIMI
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EWM
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GA
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ERIM
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2017 Portfolio in Review

As of Q2 2017, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 17 positions worth $475M, up 6.7% from $445M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q2 2017 filing shows 6 increased, 1 reduced and 1 closed positions. The largest sale was NOV, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Wabtec in Q2 2017, an estimated $2.5M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q2 2017 reduction was NOV, cutting an estimated $621K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited TripAdvisor in Q2 2017, selling an estimated $432K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $475M portfolio in Q2 2017.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 0 new positions and closed 1 in Q2 2017.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 6.7% quarter-over-quarter to $475M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2017, filed 10 Jul 2017.