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Peg Capital Management Portfolio holdings
AUM
$207M
1-Year Est. Return
0.69%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$14.3M
(-6.5%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
35
New
2
Increased
5
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.91M |
| 2 |
Scotiabank
BNS
|
+$3.49M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.42M |
| 4 |
ExxonMobil
XOM
|
+$747K |
| 5 |
Pembina Pipeline
PBA
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.42M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.63M |
| 3 |
Johnson & Johnson
JNJ
|
+$965K |
| 4 |
TotalEnergies
TTE
|
+$849K |
| 5 |
General Mills
GIS
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Energy | 16.7% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Staples | 7.72% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $12M | 5.8% |
119,322
-9,492
| -7% | -$965K |
|
|
2
General Mills
GIS
$20.3B
| $11.2M | 5.39% |
197,029
-15,185
| -7% | -$810K |
|
3
Telus
TU
$16.2B
| $10.6M | 5.12% |
636,706
-34,494
| -5% | -$597K |
|
4
MetLife
MET
$60.5B
| $10.3M | 4.96% |
227,884
-17,159
| -7% | -$771K |
|
|
5
TotalEnergies
TTE
$181B
| $9.89M | 4.78% |
199,076
-16,553
| -8% | -$849K |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $9.06M | 4.38% |
139,330
-11,793
| -8% | -$770K |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.91M | 4.31% |
149,396
+7,058
| +5% | +$448K |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$592M
| $8.69M | 4.2% |
269,172
+42,743
| +19% | +$1.42M |
|
9
Manulife Financial
MFC
$72.1B
| $8.62M | 4.17% |
506,605
-41,349
| -8% | -$712K |
|
|
HNP
10
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.95M | 3.84% |
165,360
-11,184
| -6% | -$567K |
|
|
11
Pembina Pipeline
PBA
$29.8B
| $7.88M | 3.81% |
248,850
+18,728
| +8% | +$602K |
|
|
12
ExxonMobil
XOM
$611B
| $7.87M | 3.8% |
92,540
+8,423
| +10% | +$747K |
|
13
National Grid
NGG
$83.6B
| $7.71M | 3.73% |
123,775
-10,570
| -8% | -$696K |
|
14
United Parcel Service
UPS
$100B
| $6.88M | 3.33% |
70,957
-5,464
| -7% | -$561K |
|
15
Bladex Inc
BLX
$2.22B
| $6.5M | 3.14% |
198,159
-15,952
| -7% | -$486K |
|
|
ABB
16
DELISTED
ABB Ltd
ABB
| $6.11M | 2.95% |
288,631
-34,767
| -11% | -$716K |
|
|
17
Scotiabank
BNS
$110B
| $6.05M | 2.92% |
127,265
+71,505
| +128% | +$3.49M |
|
18
Abbott
ABT
$175B
| $5.77M | 2.79% |
124,550
-8,862
| -7% | -$407K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 2.72% |
83,048
-6,385
| -7% | -$456K |
|
20
Gentex
GNTX
$5.19B
| $5.56M | 2.69% |
304,020
-27,444
| -8% | -$484K |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $5.19M | 2.51% |
9,290
-2,915
| -24% | -$1.63M |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.12M | 2.47% |
117,775
-11,350
| -9% | -$495K |
|
|
HUB.B
23
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.6M | 2.23% |
41,998
-3,071
| -7% | -$337K |
|
24
Unilever
UL
$134B
| $4.09M | 1.98% |
87,089
-8,929
| -9% | -$428K |
|
|
25
GE Aerospace
GE
$364B
| $3.9M | 1.89% |
+32,831
| New | +$3.91M |
|
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Peg Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Peg Capital Management held 35 positions worth $207M, down 6.5% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peg Capital Management withdrew a net $7.4M in Q1 2015, closing 1 position and reducing 26 holdings. Its most notable exit was Procter & Gamble, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Peg Capital Management opened a new position in GE Aerospace worth $3.9M.
- Peg Capital Management's largest Q1 2015 buy was GE Aerospace: 32,831 shares worth $3.9M.
- Peg Capital Management added most to Scotiabank in Q1 2015, an estimated $3.49M increase.
- Peg Capital Management's biggest Q1 2015 reduction was FAIRFAX FINL HLDGS LTD SUB VTG, cutting an estimated $1.63M.
- Peg Capital Management fully exited Procter & Gamble in Q1 2015, selling an estimated $3.42M.
- Peg Capital Management's ten largest holdings make up 48% of its $207M portfolio in Q1 2015.
- Peg Capital Management opened 2 new positions and closed 1 in Q1 2015.
- Peg Capital Management's portfolio value fell 6.5% quarter-over-quarter to $207M.
Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.