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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
+7.34%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21.3M
Cap. Flow
+$6.82M
Cap. Flow %
3.13%
Top 10 Hldgs %
50.3%
Holding
35
New
2
Increased
7
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.53M
2
MFC icon
Manulife Financial
MFC
+$1.89M
3
GIS icon
General Mills
GIS
+$690K
4
TTE icon
TotalEnergies
TTE
+$363K
5
UNP icon
Union Pacific
UNP
+$190K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$322K
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$299K
3
ADP icon
Automatic Data Processing
ADP
+$249K
4
HNP
Huaneng Power Intl, Inc.
HNP
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$226K

Sector Composition

Rank Sector Weight
1 Energy 18.87%
2 Financials 16.44%
3 Technology 11.84%
4 Consumer Staples 10.4%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$12.2M 5.62%
133,419
-2,455
-2% -$226K
TU icon
2
Telus
TU
$16.2B
$11.7M 5.36%
676,662
+746
+0.1% +$12.9K
TTE icon
3
TotalEnergies
TTE
$181B
$11.6M 5.35%
189,975
+6,095
+3% +$363K
MET icon
4
MetLife
MET
$60.5B
$11.5M 5.3%
239,631
+2,008
+0.8% +$90K
PG icon
5
Procter & Gamble
PG
$349B
$11.1M 5.11%
136,496
-2,695
-2% -$220K
GIS icon
6
General Mills
GIS
$20.3B
$10.8M 4.97%
216,510
+13,850
+7% +$690K
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 4.83%
147,331
-2,018
-1% -$136K
PBA icon
8
Pembina Pipeline
PBA
$29.8B
$9.95M 4.58%
282,490
-2,295
-0.8% -$75.4K
ABB
9
DELISTED
ABB Ltd
ABB
$9.69M 4.46%
364,665
-2,645
-0.7% -$65.9K
MFC icon
10
Manulife Financial
MFC
$72.1B
$9.58M 4.41%
485,490
+103,460
+27% +$1.89M
ADP icon
11
Automatic Data Processing
ADP
$102B
$8.93M 4.11%
125,877
-3,701
-3% -$249K
UPS icon
12
United Parcel Service
UPS
$100B
$8.87M 4.08%
84,452
-558
-0.7% -$55K
XOM icon
13
ExxonMobil
XOM
$611B
$8.45M 3.89%
83,535
-475
-0.6% -$43.9K
NGG icon
14
National Grid
NGG
$83.6B
$8.13M 3.74%
129,062
-5,372
-4% -$322K
HNP
15
DELISTED
Huaneng Power Intl, Inc.
HNP
$8.03M 3.69%
221,505
-6,080
-3% -$240K
BLX icon
16
Bladex Inc
BLX
$2.22B
$6.14M 2.83%
219,216
-2,825
-1% -$74.7K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.9M 2.71%
126,818
+77,025
+155% +$3.53M
DD
18
DELISTED
Du Pont De Nemours E I
DD
$5.64M 2.6%
91,458
-932
-1% -$53.9K
ABT icon
19
Abbott
ABT
$175B
$5.13M 2.36%
133,820
-240
-0.2% -$8.85K
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
$5.07M 2.33%
46,532
-2,798
-6% -$299K
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$592M
$4.62M 2.13%
133,728
-332
-0.2% -$12.2K
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.51M 2.07%
11,295
-50
-0.4% -$20K
BNS icon
23
Scotiabank
BNS
$110B
$3.34M 1.54%
57,480
-995
-2% -$55.8K
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$3.26M 1.5%
66,420
-1,020
-2% -$50.7K
INTC icon
25
Intel
INTC
$478B
$2.06M 0.95%
79,420
-360
-0.5% -$8.71K
1
2

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UPA
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AP
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MRH
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PIA
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VC
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CBCM
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Peg Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Peg Capital Management held 35 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Peg Capital Management deployed $6.82M of net new capital in Q4 2013, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Union Pacific: 2,400 shares worth $202K.

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

On the sell side, the largest reduction was National Grid, an estimated $322K trimmed.

  • Peg Capital Management's largest Q4 2013 buy was Union Pacific: 2,400 shares worth $202K.
  • Peg Capital Management added most to PLUM CREEK TIMBER CO (REIT) in Q4 2013, an estimated $3.53M increase.
  • Peg Capital Management's biggest Q4 2013 reduction was National Grid, cutting an estimated $322K.
  • Peg Capital Management's ten largest holdings make up 50% of its $217M portfolio in Q4 2013.
  • Peg Capital Management opened 2 new positions and closed 0 in Q4 2013.
  • Peg Capital Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Peg Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.