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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
+1.23%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$301K
Cap. Flow
-$3.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
51.42%
Holding
36
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$5.99M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.87M
3
MFC icon
Manulife Financial
MFC
+$867K
4
BLX icon
Bladex Inc
BLX
+$75K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.93M
2
HNP
Huaneng Power Intl, Inc.
HNP
+$1.61M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.36M
4
PBA icon
Pembina Pipeline
PBA
+$987K
5
TU icon
Telus
TU
+$9.93K

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Financials 16.61%
3 Consumer Staples 10.55%
4 Healthcare 8.41%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$684K 0.32%
10,540
– –
CNI icon
27
Canadian National Railway
CNI
$78.3B
$684K 0.32%
12,160
– –
ENB icon
28
Enbridge
ENB
$124B
$488K 0.22%
10,730
– –
RYN icon
29
Rayonier
RYN
$6.49B
$437K 0.2%
14,036
– –
TD icon
30
Toronto Dominion Bank
TD
$198B
$392K 0.18%
8,340
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$281K 0.13%
2,250
– –
UNP icon
32
Union Pacific
UNP
$183B
$225K 0.1%
2,400
– –
ADP icon
33
Automatic Data Processing
ADP
$100B
– –
-125,877
Closed -$8.93M
1
2

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Peg Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Peg Capital Management held 36 positions worth $217M, down 0.14% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peg Capital Management's Q1 2014 filing shows 1 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was China Mobile Limited: 126,070 shares worth $5.75M. The largest sale was Automatic Data Processing, an estimated $8.93M.

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

  • Peg Capital Management's largest Q1 2014 buy was China Mobile Limited: 126,070 shares worth $5.75M.
  • Peg Capital Management added most to abrdn Asia-Pacific Income Fund in Q1 2014, an estimated $1.87M increase.
  • Peg Capital Management's biggest Q1 2014 reduction was Huaneng Power Intl, Inc., cutting an estimated $1.61M.
  • Peg Capital Management fully exited Automatic Data Processing in Q1 2014, selling an estimated $8.93M.
  • Peg Capital Management's ten largest holdings make up 51% of its $217M portfolio in Q1 2014.
  • Peg Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Peg Capital Management's portfolio value fell 0.14% quarter-over-quarter to $217M.

Based on Peg Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.