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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
+12.1%
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
$198M
AUM Growth
+$21.1M
Cap. Flow
+$944K
Cap. Flow %
0.48%
Top 10 Hldgs %
95.53%
Holding
34
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KMI.WS
Kinder Morgan Inc
KMI.WS
+$1.08M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$90.3K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.7K

Sector Composition

Rank Sector Weight
1 Financials 50.3%
2 Communication Services 34.43%
3 Industrials 10.67%
4 Energy 1.02%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
DELISTED
Joy Global Inc
JOY
$216K 0.11%
3,700
– –
UNP icon
27
Union Pacific
UNP
$176B
$200K 0.1%
2,380
-1,140
-32% -$90.3K
COP icon
28
ConocoPhillips
COP
$150B
$196K 0.1%
2,775
– –
ANAT
29
DELISTED
American National Group, Inc. Common Stock
ANAT
$195K 0.1%
1,700
– –
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$194K 0.1%
2,120
– –
UNF icon
31
Unifirst Corp
UNF
$5.22B
$192K 0.1%
1,790
– –
MORN icon
32
Morningstar
MORN
$7.39B
$156K 0.08%
2,000
– –
PSX icon
33
Phillips 66
PSX
$91.2B
$107K 0.05%
1,387
– –
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$34K 0.02%
1,727
– –
1
2

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EWM
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q4 2013 Portfolio in Review

As of Q4 2013, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 34 positions worth $198M, up 12% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.9%. Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q4 2013 buy was Kinder Morgan Inc: 250,000 shares worth $1.01M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $90.3K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 96% of its $198M portfolio in Q4 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 1 new position and closed 0 in Q4 2013.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 12% quarter-over-quarter to $198M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q4 2013, filed 27 Jan 2014.