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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
+6.49%
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
$445M
AUM Growth
+$33M
Cap. Flow
+$11.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
97.21%
Holding
18
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TCX icon
Tucows
TCX
+$10M
2
WAB icon
Wabtec
WAB
+$2.48M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$587K
5
IBKR icon
Interactive Brokers
IBKR
+$559K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.39M
2
TRUP icon
Trupanion
TRUP
+$1.04M
3
FAST icon
Fastenal
FAST
+$802K
4
NOV icon
NOV
NOV
+$195K

Sector Composition

Rank Sector Weight
1 Financials 37.94%
2 Technology 26.47%
3 Communication Services 22.63%
4 Industrials 12.42%
5 Energy 0.43%
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
$130M 29.27%
521
– –
MSFT icon
2
Microsoft
MSFT
$3.7T
$93.6M 21.04%
1,421,000
+16,000
+1% +$1.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$63.3M 14.23%
1,492,900
– –
FAST icon
4
Fastenal
FAST
$59.5B
$41.2M 9.26%
3,200,000
-64,000
-2% -$802K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$28.8M 6.49%
695,500
– –
TCX icon
6
Tucows
TCX
$141M
$24.1M 5.43%
472,950
+218,989
+86% +$10M
CACC icon
7
Credit Acceptance
CACC
$6.03B
$21.9M 4.93%
110,000
– –
WAB icon
8
Wabtec
WAB
$49.8B
$12.1M 2.72%
155,000
+30,000
+24% +$2.48M
TRUP icon
9
Trupanion
TRUP
$1.35B
$8.53M 1.92%
600,000
-68,191
-10% -$1.04M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$8.52M 1.92%
60,000
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.3M 1.19%
31,780
– –
MKL icon
12
Markel Group
MKL
$22.9B
$2.27M 0.51%
2,325
– –
NOV icon
13
NOV
NOV
$7.31B
$1.93M 0.43%
48,000
-5,000
-9% -$195K
DNOW icon
14
DNOW Inc
DNOW
$2.99B
$1.38M 0.31%
81,500
– –
EGLE
15
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$569K 0.13%
+14,286
New +$587K
IBKR icon
16
Interactive Brokers
IBKR
$41.7B
$521K 0.12%
+60,000
New +$559K
TRIP icon
17
TripAdvisor
TRIP
$1.26B
$432K 0.1%
+10,000
New +$474K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
– –
-66,581
Closed -$1.39M

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NIMI
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EWM
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GA
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ERIM
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ZB
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Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2017 Portfolio in Review

As of Q1 2017, Investmentaktiengesellschaft Fuer Langfristige Investoren TGV held 18 positions worth $445M, up 8% from $412M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Q1 2017 filing shows 3 new, 3 increased, 3 reduced and 1 closed positions. Its largest new stake was Eagle Bulk Shipping Inc.: 14,286 shares worth $569K. The largest sale was Jefferies Financial Group, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's largest Q1 2017 buy was Eagle Bulk Shipping Inc.: 14,286 shares worth $569K.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV added most to Tucows in Q1 2017, an estimated $10M increase.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's biggest Q1 2017 reduction was Trupanion, cutting an estimated $1.04M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV fully exited Jefferies Financial Group in Q1 2017, selling an estimated $1.39M.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's ten largest holdings make up 97% of its $445M portfolio in Q1 2017.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV opened 3 new positions and closed 1 in Q1 2017.
  • Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's portfolio value rose 8% quarter-over-quarter to $445M.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2017, filed 26 Apr 2017.