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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
+4.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 16.52%
2 Technology 15.3%
3 Healthcare 14.36%
4 Communication Services 10.18%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
576
HF Sinclair
DINO
$19.7B
$132K 0.03%
4,236
– –
TRIP icon
577
TripAdvisor
TRIP
$1.07B
$132K 0.03%
3,012
– –
GAP
578
The Gap Inc
GAP
$7.2B
$132K 0.03%
6,205
– –
PE
579
DELISTED
PARSLEY ENERGY INC
PE
$132K 0.03%
+3,952
New +$140K
GRMN
580
Garmin
GRMN
$53.7B
$131K 0.03%
2,839
– –
CLB icon
581
Core Laboratories
CLB
$570M
$129K 0.03%
1,130
– –
SGEN
582
DELISTED
Seagen Inc. Common Stock
SGEN
$128K 0.03%
+2,564
New +$154K
HRB icon
583
H&R Block
HRB
$5.62B
$127K 0.03%
5,844
– –
RL icon
584
Ralph Lauren
RL
$20B
$127K 0.03%
1,481
– –
UAA icon
585
Under Armour
UAA
$2.16B
$127K 0.03%
4,614
– –
ZAYO
586
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$127K 0.03%
+4,083
New +$134K
SWN
587
DELISTED
Southwestern Energy Company
SWN
$125K 0.03%
12,180
– –
DXCM icon
588
DexCom
DXCM
$32.7B
$123K 0.03%
+8,684
New +$154K
SABR icon
589
Sabre
SABR
$868M
$123K 0.03%
5,180
– –
PII icon
590
Polaris
PII
$3.29B
$122K 0.02%
1,557
– –
TOL icon
591
Toll Brothers
TOL
$12.4B
$122K 0.02%
4,146
– –
MUR icon
592
Murphy Oil
MUR
$5.76B
$120K 0.02%
4,067
– –
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$119K 0.02%
3,475
– –
DKS icon
594
Dick's Sporting Goods
DKS
$11.3B
$117K 0.02%
2,321
– –
WFT
595
DELISTED
Weatherford International plc
WFT
$115K 0.02%
24,288
+2,242
+10% +$11.7K
EV
596
DELISTED
Eaton Vance Corp.
EV
$114K 0.02%
2,880
– –
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$113K 0.02%
2,311
– –
GRA
598
DELISTED
W.R. Grace & Co.
GRA
$113K 0.02%
1,765
– –
UA icon
599
Under Armour Class C
UA
$2.1B
$112K 0.02%
4,702
– –
FTNT icon
600
Fortinet
FTNT
$126B
$109K 0.02%
19,000
+975
+5% +$6.09K
22 23
24
25 26

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VIA
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
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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 17% of assets, up from 15% 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.