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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
+1.23%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$301K
Cap. Flow
-$3.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
51.42%
Holding
36
New
1
Increased
4
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$5.99M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.87M
3
MFC icon
Manulife Financial
MFC
+$867K
4
BLX icon
Bladex Inc
BLX
+$75K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$8.93M
2
HNP
Huaneng Power Intl, Inc.
HNP
+$1.61M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.36M
4
PBA icon
Pembina Pipeline
PBA
+$987K
5
TU icon
Telus
TU
+$9.93K

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Financials 16.61%
3 Consumer Staples 10.55%
4 Healthcare 8.41%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$13.1M 6.04%
133,419
– –
TTE icon
2
TotalEnergies
TTE
$181B
$12.5M 5.74%
189,975
– –
TU icon
3
Telus
TU
$16.2B
$12.2M 5.6%
676,086
-576
-0.1% -$9.93K
MET icon
4
MetLife
MET
$60.5B
$11.3M 5.19%
239,631
– –
GIS icon
5
General Mills
GIS
$20.3B
$11.2M 5.17%
216,510
– –
PG icon
6
Procter & Gamble
PG
$349B
$11M 5.07%
136,496
– –
MFC icon
7
Manulife Financial
MFC
$72.1B
$10.3M 4.72%
530,830
+45,340
+9% +$867K
PBA icon
8
Pembina Pipeline
PBA
$29.8B
$9.69M 4.46%
254,545
-27,945
-10% -$987K
ABB
9
DELISTED
ABB Ltd
ABB
$9.4M 4.33%
364,665
– –
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.38M 4.32%
128,331
-19,000
-13% -$1.36M
NGG icon
11
National Grid
NGG
$83.6B
$8.55M 3.94%
128,958
-104
-0.1% -$6.7K
UPS icon
12
United Parcel Service
UPS
$100B
$8.22M 3.79%
84,452
– –
XOM icon
13
ExxonMobil
XOM
$611B
$8.16M 3.76%
83,535
– –
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$592M
$6.82M 3.14%
186,156
+52,428
+39% +$1.87M
HNP
15
DELISTED
Huaneng Power Intl, Inc.
HNP
$6.79M 3.13%
177,175
-44,330
-20% -$1.61M
BLX icon
16
Bladex Inc
BLX
$2.22B
$5.87M 2.7%
222,095
+2,879
+1% +$75K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$5.82M 2.68%
91,300
-158
-0.2% -$9.66K
CHL
18
DELISTED
China Mobile Limited
CHL
$5.75M 2.65%
+126,070
New +$5.99M
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
$5.58M 2.57%
46,515
-17
-0% -$2K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.33M 2.46%
126,818
– –
ABT icon
21
Abbott
ABT
$175B
$5.15M 2.37%
133,820
– –
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$4.89M 2.25%
11,295
– –
DLR icon
23
Digital Realty Trust
DLR
$64.3B
$3.53M 1.62%
66,420
– –
BNS icon
24
Scotiabank
BNS
$110B
$3.1M 1.43%
57,480
– –
INTC icon
25
Intel
INTC
$478B
$2.05M 0.94%
79,420
– –
1
2

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CBCM
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Peg Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Peg Capital Management held 36 positions worth $217M, down 0.14% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peg Capital Management's Q1 2014 filing shows 1 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was China Mobile Limited: 126,070 shares worth $5.75M. The largest sale was Automatic Data Processing, an estimated $8.93M.

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

  • Peg Capital Management's largest Q1 2014 buy was China Mobile Limited: 126,070 shares worth $5.75M.
  • Peg Capital Management added most to abrdn Asia-Pacific Income Fund in Q1 2014, an estimated $1.87M increase.
  • Peg Capital Management's biggest Q1 2014 reduction was Huaneng Power Intl, Inc., cutting an estimated $1.61M.
  • Peg Capital Management fully exited Automatic Data Processing in Q1 2014, selling an estimated $8.93M.
  • Peg Capital Management's ten largest holdings make up 51% of its $217M portfolio in Q1 2014.
  • Peg Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Peg Capital Management's portfolio value fell 0.14% quarter-over-quarter to $217M.

Based on Peg Capital Management's 13F filing for Q1 2014, filed 22 Apr 2014.