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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
PM icon
26
Philip Morris
PM
$296B
– –
-2,610
Closed -$214K
PSX icon
27
Phillips 66
PSX
$91.2B
– –
-1,387
Closed -$107K
UNF icon
28
Unifirst Corp
UNF
$5.22B
– –
-1,700
Closed -$187K
UNP icon
29
Union Pacific
UNP
$176B
– –
-2,380
Closed -$223K
WFC icon
30
Wells Fargo
WFC
$266B
– –
-10,515
Closed -$523K
ANAT
31
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,700
Closed -$192K
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,727
Closed -$32K
WFC.WS
33
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-85,200
Closed -$1.59M
JOY
34
DELISTED
Joy Global Inc
JOY
– –
-3,700
Closed -$215K
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-250,000
Closed -$443K
NWLIA
36
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,055
Closed -$258K
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.