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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
+7.34%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.3M
Cap. Flow
+$6.82M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.3%
Holding
35
New
2
Increased
7
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.53M
2
MFC icon
Manulife Financial
MFC
+$1.89M
3
GIS icon
General Mills
GIS
+$690K
4
TTE icon
TotalEnergies
TTE
+$363K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$322K
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$299K
3
ADP icon
Automatic Data Processing
ADP
+$249K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$226K

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Financials 16.44%
3 Technology 11.84%
4 Consumer Staples 10.4%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$693K 0.32%
12,160
-360
-3% -$19.8K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$687K 0.32%
10,540
-440
-4% -$28.2K
ENB icon
28
Enbridge
ENB
$122B
$469K 0.22%
10,730
-400
-4% -$16.9K
RYN icon
29
Rayonier
RYN
$6.39B
$400K 0.18%
14,036
-738
-5% -$23.8K
TD icon
30
Toronto Dominion Bank
TD
$199B
$393K 0.18%
8,340
-600
-7% -$27.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.12%
2,250
– –
UNP icon
32
Union Pacific
UNP
$176B
$202K 0.09%
+2,400
New +$190K
1
2

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Peg Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Peg Capital Management held 35 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peg Capital Management deployed $6.82M of net new capital in Q4 2013, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Union Pacific: 2,400 shares worth $202K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was National Grid, an estimated $322K trimmed.

  • Peg Capital Management's largest Q4 2013 buy was Union Pacific: 2,400 shares worth $202K.
  • Peg Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $3.53M increase.
  • Peg Capital Management's biggest Q4 2013 reduction was National Grid, cutting an estimated $322K.
  • Peg Capital Management's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
  • Peg Capital Management opened 2 new positions and closed 0 in Q4 2013.
  • Peg Capital Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Peg Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.