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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
+3.98%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$9.56M
Cap. Flow
+$2.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
51.74%
Holding
34
New
1
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.52M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.13M
3
BLX icon
Bladex Inc
BLX
+$301K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.65M
2
PG icon
Procter & Gamble
PG
+$40.6K
3
GIS icon
General Mills
GIS
+$39.7K
4
TTE icon
TotalEnergies
TTE
+$39.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$38.1K

Sector Composition

Rank Sector Weight
1 Energy 19.16%
2 Financials 15.38%
3 Technology 12.18%
4 Consumer Staples 10.65%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$11.8M 6.01%
135,874
-425
-0.3% -$38.1K
TU icon
2
Telus
TU
$16.2B
$11.2M 5.71%
675,916
-1,980
-0.3% -$30.9K
TTE icon
3
TotalEnergies
TTE
$181B
$10.7M 5.43%
183,880
-725
-0.4% -$39.2K
PG icon
4
Procter & Gamble
PG
$349B
$10.5M 5.36%
139,191
-510
-0.4% -$40.6K
MET icon
5
MetLife
MET
$60.5B
$9.94M 5.07%
237,623
-667
-0.3% -$28.7K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.81M 5%
149,349
-460
-0.3% -$30.1K
GIS icon
7
General Mills
GIS
$20.3B
$9.71M 4.95%
202,660
-790
-0.4% -$39.7K
PBA icon
8
Pembina Pipeline
PBA
$29.8B
$9.44M 4.81%
284,785
-1,020
-0.4% -$32K
HNP
9
DELISTED
Huaneng Power Intl, Inc.
HNP
$9.12M 4.65%
227,585
-940
-0.4% -$38K
ABB
10
DELISTED
ABB Ltd
ABB
$8.66M 4.42%
367,310
-1,495
-0.4% -$33.7K
ADP icon
11
Automatic Data Processing
ADP
$102B
$8.23M 4.2%
129,578
-171
-0.1% -$10.9K
UPS icon
12
United Parcel Service
UPS
$100B
$7.77M 3.96%
85,010
-100
-0.1% -$8.79K
NGG icon
13
National Grid
NGG
$83.6B
$7.66M 3.91%
134,434
-446
-0.3% -$25.2K
XOM icon
14
ExxonMobil
XOM
$611B
$7.23M 3.69%
84,010
-210
-0.2% -$18.9K
MFC icon
15
Manulife Financial
MFC
$72.1B
$6.33M 3.23%
+382,030
New +$6.52M
BLX icon
16
Bladex Inc
BLX
$2.22B
$5.53M 2.82%
222,041
+12,165
+6% +$301K
HUB.B
17
DELISTED
HUBBELL INC CL-B
HUB.B
$5.17M 2.63%
49,330
-60
-0.1% -$6.31K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$5.14M 2.62%
92,390
-311
-0.3% -$17K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$592M
$4.87M 2.49%
134,060
+30,905
+30% +$1.13M
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.6M 2.34%
11,345
-45
-0.4% -$18.2K
ABT icon
21
Abbott
ABT
$175B
$4.45M 2.27%
134,060
-450
-0.3% -$15.8K
DLR icon
22
Digital Realty Trust
DLR
$64.3B
$3.58M 1.83%
67,440
-280
-0.4% -$15.9K
BNS icon
23
Scotiabank
BNS
$110B
$3.11M 1.59%
58,475
-216
-0.4% -$11.3K
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.33M 1.19%
49,793
-105
-0.2% -$4.92K
INTC icon
25
Intel
INTC
$478B
$1.83M 0.93%
79,780
-420
-0.5% -$9.67K
1
2

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UPA
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AP
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PIA
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VC
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CBCM
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Peg Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Peg Capital Management held 34 positions worth $196M, up 5.1% from $187M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peg Capital Management's Q3 2013 filing shows 1 new, 3 increased, 28 reduced and 1 closed positions. Its largest new stake was Manulife Financial: 382,030 shares worth $6.33M. The largest sale was Mondelez International, an estimated $5.65M.

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

  • Peg Capital Management's largest Q3 2013 buy was Manulife Financial: 382,030 shares worth $6.33M.
  • Peg Capital Management added most to abrdn Asia-Pacific Income Fund in Q3 2013, an estimated $1.13M increase.
  • Peg Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $40.6K.
  • Peg Capital Management fully exited Mondelez International in Q3 2013, selling an estimated $5.65M.
  • Peg Capital Management's ten largest holdings make up 52% of its $196M portfolio in Q3 2013.
  • Peg Capital Management opened 1 new position and closed 1 in Q3 2013.
  • Peg Capital Management's portfolio value rose 5.1% quarter-over-quarter to $196M.

Based on Peg Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.