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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
-1.21%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
102.87%
Top 10 Hldgs %
51.88%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$11.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
3
PG icon
Procter & Gamble
PG
+$11M
4
GIS icon
General Mills
GIS
+$10M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.97%
2 Consumer Staples 14.43%
3 Technology 12.15%
4 Financials 12.01%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$644K 0.35%
+11,240
New +$667K
CNI icon
27
Canadian National Railway
CNI
$78.3B
$623K 0.33%
+12,800
New +$631K
RYN icon
28
Rayonier
RYN
$6.49B
$566K 0.3%
+15,084
New +$584K
ENB icon
29
Enbridge
ENB
$124B
$478K 0.26%
+11,370
New +$513K
TD icon
30
Toronto Dominion Bank
TD
$198B
$371K 0.2%
+9,240
New +$372K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$252K 0.14%
+2,250
New +$248K
1
2

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Peg Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Peg Capital Management, which disclosed 33 positions worth $187M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Telus: 677,896 shares worth $9.89M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Consumer Staples and Technology.

  • Peg Capital Management's largest Q2 2013 buy was Telus: 677,896 shares worth $9.89M.
  • Peg Capital Management's ten largest holdings make up 52% of its $187M portfolio in Q2 2013.
  • Peg Capital Management disclosed 33 positions in Q2 2013, its first 13F filing on record.

Based on Peg Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.