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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
+5.18%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.4M
Cap. Flow
+$1.07M
Cap. Flow %
0.47%
Top 10 Hldgs %
51.47%
Holding
36
New
1
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.67M
2
CHL
China Mobile Limited
CHL
+$1.23M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.14M
4
NGG icon
National Grid
NGG
+$401K
5
MFC icon
Manulife Financial
MFC
+$386K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$3.53M
2
RYN icon
Rayonier
RYN
+$111K
3
JNJ icon
Johnson & Johnson
JNJ
+$73.3K
4
PG icon
Procter & Gamble
PG
+$65.3K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$57.8K

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Financials 17.12%
3 Consumer Staples 9.89%
4 Healthcare 8.43%
5 Utilities 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$13.9M 6.05%
132,694
-725
-0.5% -$73.3K
TTE icon
2
TotalEnergies
TTE
$181B
$13.7M 5.97%
189,655
-320
-0.2% -$22.4K
TU icon
3
Telus
TU
$16.2B
$12.7M 5.52%
679,766
+3,680
+0.5% +$67.3K
MET icon
4
MetLife
MET
$60.5B
$12.2M 5.32%
246,363
+6,732
+3% +$315K
GIS icon
5
General Mills
GIS
$20.3B
$11.3M 4.93%
215,490
-1,020
-0.5% -$54.4K
MFC icon
6
Manulife Financial
MFC
$72.1B
$11M 4.77%
551,250
+20,420
+4% +$386K
PBA icon
7
Pembina Pipeline
PBA
$29.8B
$10.9M 4.75%
253,495
-1,050
-0.4% -$42.1K
PG icon
8
Procter & Gamble
PG
$349B
$10.7M 4.65%
135,686
-810
-0.6% -$65.3K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.5M 4.58%
127,591
-740
-0.6% -$57.8K
NGG icon
10
National Grid
NGG
$83.6B
$9.67M 4.21%
134,750
+5,792
+4% +$401K
UPS icon
11
United Parcel Service
UPS
$100B
$8.65M 3.77%
84,252
-200
-0.2% -$20.1K
XOM icon
12
ExxonMobil
XOM
$611B
$8.38M 3.65%
83,185
-350
-0.4% -$35.3K
ABB
13
DELISTED
ABB Ltd
ABB
$8.34M 3.64%
362,415
-2,250
-0.6% -$54.5K
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$592M
$8.17M 3.56%
216,763
+30,607
+16% +$1.14M
HNP
15
DELISTED
Huaneng Power Intl, Inc.
HNP
$8M 3.48%
176,715
-460
-0.3% -$19K
CHL
16
DELISTED
China Mobile Limited
CHL
$7.38M 3.22%
151,795
+25,725
+20% +$1.23M
BLX icon
17
Bladex Inc
BLX
$2.22B
$6.57M 2.86%
221,380
-715
-0.3% -$19.2K
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.89M 2.57%
130,705
+3,887
+3% +$169K
HUB.B
19
DELISTED
HUBBELL INC CL-B
HUB.B
$5.71M 2.49%
46,400
-115
-0.2% -$13.6K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$5.65M 2.46%
90,879
-421
-0.5% -$27.1K
ABT icon
21
Abbott
ABT
$175B
$5.47M 2.38%
133,640
-180
-0.1% -$7.07K
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.33M 2.32%
11,280
-15
-0.1% -$7.09K
BNS icon
23
Scotiabank
BNS
$110B
$3.55M 1.55%
56,850
-630
-1% -$36.4K
INTC icon
24
Intel
INTC
$478B
$2.45M 1.07%
79,295
-125
-0.2% -$3.42K
GNTX icon
25
Gentex
GNTX
$5.19B
$1.67M 0.73%
+114,590
New +$1.67M
1
2

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Peg Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Peg Capital Management held 36 positions worth $229M, up 5.7% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peg Capital Management's Q2 2014 filing shows 1 new, 7 increased, 22 reduced and 1 closed positions. Its largest new stake was Gentex: 114,590 shares worth $1.67M. The largest sale was Digital Realty Trust, an estimated $3.53M.

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

  • Peg Capital Management's largest Q2 2014 buy was Gentex: 114,590 shares worth $1.67M.
  • Peg Capital Management added most to China Mobile Limited in Q2 2014, an estimated $1.23M increase.
  • Peg Capital Management's biggest Q2 2014 reduction was Rayonier, cutting an estimated $111K.
  • Peg Capital Management fully exited Digital Realty Trust in Q2 2014, selling an estimated $3.53M.
  • Peg Capital Management's ten largest holdings make up 51% of its $229M portfolio in Q2 2014.
  • Peg Capital Management opened 1 new position and closed 1 in Q2 2014.
  • Peg Capital Management's portfolio value rose 5.7% quarter-over-quarter to $229M.

Based on Peg Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.