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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
+0.72%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2M
Cap. Flow
-$2.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
49.28%
Holding
37
New
3
Increased
6
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$4.41M
2
AGU
Agrium
AGU
+$2.14M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.1M
4
TTE icon
TotalEnergies
TTE
+$1.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.94M
2
PBA icon
Pembina Pipeline
PBA
+$883K
3
ABB
ABB Ltd
ABB
+$844K
4
UPS icon
United Parcel Service
UPS
+$826K
5
ENB icon
Enbridge
ENB
+$514K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Energy 16.6%
3 Consumer Staples 8.96%
4 Healthcare 8.8%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$2.17M 0.98%
+22,884
New +$2.14M
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.13M 0.96%
+76,754
New +$2.1M
CNI icon
28
Canadian National Railway
CNI
$76.9B
$838K 0.38%
12,160
– –
CL icon
29
Colgate-Palmolive
CL
$73.6B
$720K 0.33%
10,400
-140
-1% -$9.46K
TD icon
30
Toronto Dominion Bank
TD
$199B
$387K 0.17%
8,100
-240
-3% -$11.6K
UNP icon
31
Union Pacific
UNP
$176B
$286K 0.13%
2,400
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,000
Closed -$276K
ENB icon
33
Enbridge
ENB
$122B
– –
-10,730
Closed -$514K
RYN icon
34
Rayonier
RYN
$6.39B
– –
-10,482
Closed -$296K
1
2

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Peg Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Peg Capital Management held 37 positions worth $221M, down 0.9% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Peg Capital Management's Q4 2014 filing shows 3 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was Unilever: 96,018 shares worth $4.37M. The largest sale was Procter & Gamble, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

  • Peg Capital Management's largest Q4 2014 buy was Unilever: 96,018 shares worth $4.37M.
  • Peg Capital Management added most to TotalEnergies in Q4 2014, an estimated $1.48M increase.
  • Peg Capital Management's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $6.94M.
  • Peg Capital Management fully exited Enbridge in Q4 2014, selling an estimated $514K.
  • Peg Capital Management's ten largest holdings make up 49% of its $221M portfolio in Q4 2014.
  • Peg Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • Peg Capital Management's portfolio value fell 0.9% quarter-over-quarter to $221M.

Based on Peg Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.