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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
526
NiSource
NI
$21.6B
$170K 0.03%
8,102
– –
WYNN icon
527
Wynn Resorts
WYNN
$10.5B
$170K 0.03%
2,072
– –
SIG icon
528
Signet Jewelers
SIG
$3.72B
$167K 0.03%
1,874
– –
J icon
529
Jacobs Solutions
J
$15.7B
$166K 0.03%
3,709
– –
ASH icon
530
Ashland
ASH
$3.33B
$165K 0.03%
3,254
– –
SPLK
531
DELISTED
Splunk Inc
SPLK
$165K 0.03%
3,397
– –
SEIC icon
532
SEI Investments
SEIC
$12.4B
$164K 0.03%
3,494
– –
QRVO icon
533
Qorvo
QRVO
$8.01B
$163K 0.03%
3,267
– –
OGE icon
534
OGE Energy
OGE
$9.76B
$162K 0.03%
5,119
– –
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$162K 0.03%
4,203
– –
JAZZ icon
536
Jazz Pharmaceuticals
JAZZ
$16.2B
$161K 0.03%
1,557
– –
ST icon
537
Sensata Technologies
ST
$6.98B
$161K 0.03%
4,372
– –
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.59B
$160K 0.03%
3,975
– –
NNN icon
539
NNN REIT
NNN
$9.16B
$160K 0.03%
+3,808
New +$168K
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$160K 0.03%
6,546
– –
ARW icon
541
Arrow Electronics
ARW
$10.9B
$158K 0.03%
2,340
– –
SRCL
542
DELISTED
Stericycle Inc
SRCL
$158K 0.03%
2,159
– –
LEG icon
543
Leggett & Platt
LEG
$1.37B
$157K 0.03%
3,391
– –
S
544
DELISTED
Sprint Corporation
S
$157K 0.03%
19,666
– –
MAN icon
545
ManpowerGroup
MAN
$2.41B
$155K 0.03%
1,840
– –
RRC icon
546
Range Resources
RRC
$9.24B
$155K 0.03%
4,769
– –
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$155K 0.03%
+2,005
New +$164K
RHI icon
548
Robert Half
RHI
$3.81B
$154K 0.03%
3,333
– –
WRB icon
549
W.R. Berkley
WRB
$27.2B
$154K 0.03%
8,255
– –
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$154K 0.03%
6,076
– –
20 21
22
23 24

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.