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MMEA
MEAG MUNICH ERGO AssetManagement Portfolio holdings
AUM
$162K
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
+21.36%
3 Year Est. Return
+18.18%
5 Year Est. Return
+8.94%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$13.5M
(+8.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
84.4%
Holding
28
New
–
Increased
10
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRE
Paramount Group
PGRE
|
+$3.03M |
| 2 |
Boston Properties
BXP
|
+$2.97M |
| 3 |
Kilroy Realty
KRC
|
+$2.92M |
| 4 |
Essex Property Trust
ESS
|
+$2.92M |
| 5 |
Simon Property Group
SPG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$747K |
| 2 |
Companhia Siderúrgica Nacional
SID
|
+$399K |
| 3 |
GFA
Gafisa S.A.
GFA
|
+$366K |
| 4 |
Deutsche Bank
DB
|
+$7.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 84.77% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 0.92% |
| 4 | Materials | 0.76% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Companhia Siderúrgica Nacional
SID
$1.21B
| – | – |
-400,000
| Closed | -$399K |
|
|
CNH
27
CNH Industrial
CNH
$17.2B
| – | – |
-124,468
| Closed | -$747K |
|
|
GFA
28
DELISTED
Gafisa S.A.
GFA
| – | – |
-23,437
| Closed | -$366K |
|
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MEAG MUNICH ERGO AssetManagement's Q1 2016 Portfolio in Review
As of Q1 2016, MEAG MUNICH ERGO AssetManagement held 28 positions worth $172M, up 8.5% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
MEAG MUNICH ERGO AssetManagement deployed $15.6M of net new capital in Q1 2016, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Real Estate at 85% of assets, up from 84% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Deutsche Bank, an estimated $7.5K trimmed.
- MEAG MUNICH ERGO AssetManagement added most to Paramount Group in Q1 2016, an estimated $3.03M increase.
- MEAG MUNICH ERGO AssetManagement's biggest Q1 2016 reduction was Deutsche Bank, cutting an estimated $7.5K.
- MEAG MUNICH ERGO AssetManagement fully exited CNH Industrial in Q1 2016, selling an estimated $747K.
- MEAG MUNICH ERGO AssetManagement's ten largest holdings make up 84% of its $172M portfolio in Q1 2016.
- MEAG MUNICH ERGO AssetManagement opened 0 new positions and closed 3 in Q1 2016.
- MEAG MUNICH ERGO AssetManagement's portfolio value rose 8.5% quarter-over-quarter to $172M.
Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2016, filed 9 May 2016.