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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
+5.18%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
51.47%
Holding
36
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.67M
2
CHL
China Mobile Limited
CHL
+$1.23M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.14M
4
NGG icon
National Grid
NGG
+$401K
5
MFC icon
Manulife Financial
MFC
+$386K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.53M
2
RYN icon
Rayonier
RYN
+$111K
3
JNJ icon
Johnson & Johnson
JNJ
+$73.3K
4
PG icon
Procter & Gamble
PG
+$65.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$57.8K

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Financials 17.12%
3 Consumer Staples 9.89%
4 Healthcare 8.43%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.5B
$791K 0.34%
12,160
– –
CL icon
27
Colgate-Palmolive
CL
$72.6B
$719K 0.31%
10,540
– –
ENB icon
28
Enbridge
ENB
$124B
$509K 0.22%
10,730
– –
TD icon
29
Toronto Dominion Bank
TD
$198B
$429K 0.19%
8,340
– –
RYN icon
30
Rayonier
RYN
$6.49B
$338K 0.15%
10,482
-3,554
-25% -$111K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$253K 0.11%
2,000
-250
-11% -$31.6K
UNP icon
32
Union Pacific
UNP
$182B
$239K 0.1%
2,400
– –
DLR icon
33
Digital Realty Trust
DLR
$73.7B
– –
-66,420
Closed -$3.53M
1
2

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Peg Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Peg Capital Management held 36 positions worth $229M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peg Capital Management's Q2 2014 filing shows 1 new, 7 increased, 22 reduced and 1 closed positions. Its largest new stake was Gentex: 114,590 shares worth $1.67M. The largest sale was Digital Realty Trust, an estimated $3.53M.

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

  • Peg Capital Management's largest Q2 2014 buy was Gentex: 114,590 shares worth $1.67M.
  • Peg Capital Management added most to China Mobile Limited in Q2 2014, an estimated $1.23M increase.
  • Peg Capital Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $111K.
  • Peg Capital Management fully exited Digital Realty Trust in Q2 2014, selling an estimated $3.53M.
  • Peg Capital Management's ten largest holdings make up 51% of its $229M portfolio in Q2 2014.
  • Peg Capital Management opened 1 new position and closed 1 in Q2 2014.
  • Peg Capital Management's portfolio value rose 5.7% quarter-over-quarter to $229M.

Based on Peg Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.