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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
AGU
676
DELISTED
Agrium
AGU
– –
-3,280
Closed -$255K
TE
677
DELISTED
TECO ENERGY INC
TE
– –
-5,878
Closed -$142K
CPGX
678
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,642
Closed -$212K
CVC
679
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,959
Closed -$144K
BXLT
680
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-17,063
Closed -$605K
CRC
681
DELISTED
California Resources Corporation
CRC
– –
0
– –
BIN
682
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-2,731
Closed -$75K
ARG
683
DELISTED
Airgas Inc
ARG
– –
-1,621
Closed -$201K
SNDK
684
DELISTED
SANDISK CORP
SNDK
– –
-5,066
Closed -$338K
ADT
685
DELISTED
ADT Corp
ADT
– –
-4,211
Closed -$152K
MHFI
686
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-6,753
Closed -$587K
JAH
687
DELISTED
JARDEN CORPORATION
JAH
– –
-5,231
Closed -$271K
CAM
688
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,723
Closed -$278K
GG
689
DELISTED
Goldcorp Inc
GG
– –
-20,567
Closed -$294K
TWC
690
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,077
Closed -$1.27M
24 25 26 27
28

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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.