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PCM
Peg Capital Management Portfolio holdings
AUM
$207M
Turnover
8.57%
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
Cap. Flow %
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
35
New
2
Increased
5
Reduced
26
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.91M |
| 2 |
Scotiabank
BNS
|
+$3.49M |
| 3 |
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 | Miscellaneous | 12.35% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $2.14M | 1.03% |
20,535
-2,349
| -10% | -$251K |
2014 Q4
1 quarter
|
|
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.97M | 0.95% |
68,262
-8,492
| -11% | -$239K |
2014 Q4
1 quarter
|
|
28
Canadian National Railway
CNI
$76B
| $617K | 0.3% |
9,220
-2,940
| -24% | -$200K |
2013 Q2
7 quarters
|
|
29
Colgate-Palmolive
CL
$77.4B
| $524K | 0.25% |
7,560
-2,840
| -27% | -$196K |
2013 Q2
7 quarters
|
|
30
Toronto Dominion Bank
TD
$204B
| $287K | 0.14% |
6,700
-1,400
| -17% | -$60.2K |
2013 Q2
7 quarters
|
|
31
Union Pacific
UNP
$182B
| $260K | 0.13% |
2,400
| – | – |
2013 Q4
5 quarters
|
|
32
PepsiCo
PEP
$191B
| $201K | 0.1% |
+2,100
| New | +$203K |
2015 Q1
0 quarters
|
|
|
33
Procter & Gamble
PG
$379B
| – | – |
-37,525
| Closed | -$3.42M | – |
|
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VC
CBCM
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 Miscellaneous.
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.