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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
-$15.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$723K
2
SPGI icon
S&P Global
SPGI
+$719K
3
SLB icon
SLB Ltd
SLB
+$285K
4
INGR icon
Ingredion
INGR
+$212K
5
NWL icon
Newell Brands
NWL
+$211K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
TD icon
Toronto Dominion Bank
TD
+$1.77M
3
BNS icon
Scotiabank
BNS
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.41%
3 Financials 14.02%
4 Communication Services 10.26%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
551
Jefferies Financial Group
JEF
$11.3B
$128K 0.03%
9,134
– –
BRX icon
552
Brixmor Property Group
BRX
$8.7B
$126K 0.03%
5,309
+871
+20% +$22.3K
CF icon
553
CF Industries
CF
$20.5B
$125K 0.03%
5,775
– –
SABR icon
554
Sabre
SABR
$843M
$125K 0.03%
5,180
– –
SPLS
555
DELISTED
Staples Inc
SPLS
$124K 0.03%
15,948
– –
AVT icon
556
Avnet
AVT
$7.6B
$121K 0.03%
3,332
– –
HRB icon
557
H&R Block
HRB
$5.65B
$121K 0.03%
5,844
– –
VOYA icon
558
Voya Financial
VOYA
$9.28B
$120K 0.03%
5,381
– –
AXS icon
559
AXIS Capital
AXS
$7.34B
$119K 0.03%
2,398
-96
-4% -$5.21K
RL icon
560
Ralph Lauren
RL
$20B
$119K 0.03%
1,481
– –
GAP
561
The Gap Inc
GAP
$7.18B
$119K 0.03%
6,205
– –
CLB icon
562
Core Laboratories
CLB
$563M
$118K 0.03%
1,055
– –
EPC icon
563
Edgewell Personal Care
EPC
$1.23B
$117K 0.03%
1,541
– –
MUR icon
564
Murphy Oil
MUR
$5.79B
$116K 0.03%
4,067
– –
RNR icon
565
RenaissanceRe
RNR
$13.7B
$116K 0.03%
1,096
– –
GRA
566
DELISTED
W.R. Grace & Co.
GRA
$116K 0.03%
1,765
– –
PII icon
567
Polaris
PII
$3.29B
$115K 0.03%
1,557
– –
RHI icon
568
Robert Half
RHI
$3.92B
$114K 0.03%
3,333
– –
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$114K 0.03%
2,037
+170
+9% +$10.9K
HAR
570
DELISTED
Harman International Industries
HAR
$114K 0.03%
1,764
– –
JWN
571
DELISTED
Nordstrom
JWN
$113K 0.03%
3,287
-211
-6% -$9.37K
CPN
572
DELISTED
Calpine Corporation
CPN
$113K 0.03%
8,477
– –
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
$112K 0.03%
1,364
– –
NRG icon
574
NRG Energy
NRG
$22.3B
$111K 0.03%
8,194
– –
TGNA
575
DELISTED
TEGNA Inc
TGNA
$111K 0.03%
8,330
– –
21 22
23
24 25

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MN Services Vermogensbeheer's Q2 2016 Portfolio in Review

As of Q2 2016, MN Services Vermogensbeheer held 690 positions worth $433M, up 0.59% from $430M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $15.5M in Q2 2016, closing 71 positions and reducing 79 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in S&P Global worth $647K.

  • MN Services Vermogensbeheer's largest Q2 2016 buy was S&P Global: 6,702 shares worth $647K.
  • MN Services Vermogensbeheer added most to Charter Communications in Q2 2016, an estimated $723K increase.
  • MN Services Vermogensbeheer's biggest Q2 2016 reduction was Under Armour, cutting an estimated $172K.
  • MN Services Vermogensbeheer fully exited Royal Bank of Canada in Q2 2016, selling an estimated $1.89M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $433M portfolio in Q2 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 71 in Q2 2016.
  • MN Services Vermogensbeheer's portfolio value rose 0.59% quarter-over-quarter to $433M.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2016, filed 5 Aug 2016.