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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
-1.87%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$6.25M
Cap. Flow
-$439K
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.2%
Holding
35
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.14M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$436K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$270K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.45M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$109K
4
NGG icon
National Grid
NGG
+$53.8K
5
GIS icon
General Mills
GIS
+$34.1K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Financials 17.31%
3 Consumer Staples 9.53%
4 Healthcare 8.82%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$687K 0.31%
10,540
– –
ENB icon
27
Enbridge
ENB
$122B
$514K 0.23%
10,730
– –
TD icon
28
Toronto Dominion Bank
TD
$199B
$412K 0.18%
8,340
– –
RYN icon
29
Rayonier
RYN
$6.39B
$296K 0.13%
10,482
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.12%
2,000
– –
UNP icon
31
Union Pacific
UNP
$176B
$260K 0.12%
2,400
– –
INTC icon
32
Intel
INTC
$488B
– –
-79,295
Closed -$2.45M
1
2

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Peg Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Peg Capital Management held 35 positions worth $223M, down 2.7% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. Peg Capital Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Peg Capital Management added most to Gentex in Q3 2014, an estimated $3.14M increase.
  • Peg Capital Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $1.58M.
  • Peg Capital Management fully exited Intel in Q3 2014, selling an estimated $2.45M.
  • Peg Capital Management's ten largest holdings make up 50% of its $223M portfolio in Q3 2014.
  • Peg Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Peg Capital Management's portfolio value fell 2.7% quarter-over-quarter to $223M.

Based on Peg Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.