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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
651
Sabre
SABR
$716M
$574K 0.02%
33,612
– –
Z icon
652
Zillow
Z
$7.78B
$574K 0.02%
16,842
– –
RRC icon
653
Range Resources
RRC
$9.33B
$571K 0.02%
40,185
– –
AR icon
654
Antero Resources
AR
$10.9B
$566K 0.02%
35,799
– –
VRN
655
DELISTED
Veren
VRN
$560K 0.02%
17,766
-70,205
-80% -$529K
VET icon
656
Vermilion Energy
VET
$1.66B
$559K 0.02%
97,097
+78,691
+428% +$2.74M
AXS icon
657
AXIS Capital
AXS
$7.81B
$552K 0.02%
13,181
-800
-6% -$42.6K
EVHC
658
DELISTED
Envision Healthcare Holdings Inc
EVHC
$549K 0.02%
19,059
– –
TRIP icon
659
TripAdvisor
TRIP
$1.7B
$515K 0.02%
17,953
-1,300
-7% -$47K
CCJ icon
660
Cameco
CCJ
$36.8B
$494K 0.02%
151,344
+87,379
+137% +$819K
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$494K 0.02%
20,721
– –
TRQ
662
DELISTED
Turquoise Hill Resources Ltd
TRQ
$473K 0.01%
2,570
-14,025
-85% -$441K
AN icon
663
AutoNation
AN
$7.7B
$459K 0.01%
10,727
– –
WBD icon
664
Warner Bros
WBD
$64.3B
$445K 0.01%
23,880
-2,500
-9% -$48.8K
TSRO
665
DELISTED
TESARO, Inc.
TSRO
$422K 0.01%
6,114
– –
PAGP icon
666
Plains GP Holdings
PAGP
$5.28B
$408K 0.01%
22,327
– –
SPB icon
667
Spectrum Brands
SPB
$2.03B
$401K 0.01%
4,283
– –
UAA icon
668
Under Armour
UAA
$3.01B
$360K 0.01%
29,937
– –
UHAL icon
669
U-Haul Holding Co
UHAL
$14B
$347K 0.01%
11,040
– –
UA icon
670
Under Armour Class C
UA
$2.95B
$334K 0.01%
30,102
– –
CLB icon
671
Core Laboratories
CLB
$455M
– –
-7,168
Closed -$707K
DKS icon
672
Dick's Sporting Goods
DKS
$18.4B
– –
-14,252
Closed -$385K
DXCM icon
673
DexCom
DXCM
$29B
– –
-55,288
Closed -$676K
FL
674
DELISTED
Foot Locker
FL
– –
-21,513
Closed -$758K
MD icon
675
Pediatrix Medical
MD
$2.2B
– –
-15,228
Closed -$657K
24 25 26
27
28

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IA
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AT
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.