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ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$1.74B
AUM Growth
-$48M
Cap. Flow
-$733K
Cap. Flow %
-0.04%
Top 10 Hldgs %
33.67%
Holding
87
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$8.18M
2
CNP icon
CenterPoint Energy
CNP
+$5.78M
3
UPS icon
United Parcel Service
UPS
+$2.29M
4
IBM icon
IBM
IBM
+$2.02M
5
PAYX icon
Paychex
PAYX
+$2M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.3M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$10.9M
3
BP icon
BP
BP
+$946K
4
PPL
PPL Corp
PPL
+$670K

Sector Composition

Rank Sector Weight
1 Energy 17.67%
2 Consumer Staples 16.13%
3 Utilities 12.47%
4 Industrials 10.87%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
76
DELISTED
AGL Resources Inc
GAS
$6.42M 0.37%
137,900
– –
SR icon
77
Spire
SR
$4.85B
$6.25M 0.36%
120,000
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$6.22M 0.36%
80,136
-145,147
-64% -$11.3M
AVA icon
79
Avista
AVA
$3.24B
$6.1M 0.35%
199,000
– –
VVC
80
DELISTED
Vectren Corporation
VVC
$6.04M 0.35%
157,044
– –
ALE
81
DELISTED
Allete
ALE
$6.01M 0.34%
129,500
– –
CNP icon
82
CenterPoint Energy
CNP
$26.8B
$5.44M 0.31%
+286,000
New +$5.78M
LNT icon
83
Alliant Energy
LNT
$18B
$5.37M 0.31%
186,000
– –
BKH icon
84
Black Hills Corp
BKH
$5.69B
$5.14M 0.29%
117,800
– –
IBM icon
85
IBM
IBM
$224B
$1.95M 0.11%
+12,552
New +$2.02M
PAYX icon
86
Paychex
PAYX
$42.7B
$1.92M 0.11%
+41,000
New +$2M
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-151,000
Closed -$10.9M
1 2 3
4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q2 2015 Portfolio in Review

As of Q2 2015, Old Republic International (ORI) held 87 positions worth $1.74B, down 2.7% from $1.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.6%. Old Republic International (ORI) opened 3 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.

  • Old Republic International (ORI)'s largest Q2 2015 buy was CenterPoint Energy: 286,000 shares worth $5.44M.
  • Old Republic International (ORI) added most to WEC Energy in Q2 2015, an estimated $8.18M increase.
  • Old Republic International (ORI)'s biggest Q2 2015 reduction was Occidental Petroleum, cutting an estimated $11.3M.
  • Old Republic International (ORI) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $10.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 34% of its $1.74B portfolio in Q2 2015.
  • Old Republic International (ORI) opened 3 new positions and closed 1 in Q2 2015.
  • Old Republic International (ORI)'s portfolio value fell 2.7% quarter-over-quarter to $1.74B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2015, filed 5 Aug 2015.