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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
-1.87%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$6.25M
Cap. Flow
-$439K
Cap. Flow %
-0.2%
Top 10 Hldgs %
50.2%
Holding
35
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$3.14M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$436K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$270K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.45M
2
PG icon
Procter & Gamble
PG
+$1.58M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$109K
4
NGG icon
National Grid
NGG
+$53.8K
5
GIS icon
General Mills
GIS
+$34.1K

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Financials 17.31%
3 Consumer Staples 9.53%
4 Healthcare 8.82%
5 Utilities 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$14.1M 6.33%
132,619
-75
-0.1% -$7.78K
TTE icon
2
TotalEnergies
TTE
$181B
$12.2M 5.47%
189,345
-310
-0.2% -$20.5K
MET icon
3
MetLife
MET
$60.5B
$11.8M 5.28%
246,195
-168
-0.1% -$8.16K
TU icon
4
Telus
TU
$16.2B
$11.6M 5.2%
679,366
-400
-0.1% -$7.13K
GIS icon
5
General Mills
GIS
$20.3B
$10.8M 4.86%
214,840
-650
-0.3% -$34.1K
PBA icon
6
Pembina Pipeline
PBA
$29.8B
$10.7M 4.78%
253,395
-100
-0% -$4.41K
MFC icon
7
Manulife Financial
MFC
$72.1B
$10.6M 4.75%
551,250
– –
PG icon
8
Procter & Gamble
PG
$349B
$9.75M 4.37%
116,432
-19,254
-14% -$1.58M
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.71M 4.35%
127,591
– –
NGG icon
10
National Grid
NGG
$83.6B
$9.29M 4.16%
133,993
-757
-0.6% -$53.8K
CHL
11
DELISTED
China Mobile Limited
CHL
$8.92M 4%
151,795
– –
UPS icon
12
United Parcel Service
UPS
$100B
$8.28M 3.71%
84,252
– –
ABB
13
DELISTED
ABB Ltd
ABB
$8.12M 3.64%
362,415
– –
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$592M
$7.93M 3.55%
224,130
+7,367
+3% +$270K
XOM icon
15
ExxonMobil
XOM
$611B
$7.82M 3.5%
83,135
-50
-0.1% -$4.98K
HNP
16
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.71M 3.46%
176,715
– –
BLX icon
17
Bladex Inc
BLX
$2.22B
$6.79M 3.04%
221,380
– –
DD
18
DELISTED
Du Pont De Nemours E I
DD
$6.19M 2.77%
90,800
-79
-0.1% -$4.98K
ABT icon
19
Abbott
ABT
$175B
$5.56M 2.49%
133,640
– –
HUB.B
20
DELISTED
HUBBELL INC CL-B
HUB.B
$5.48M 2.46%
45,495
-905
-2% -$109K
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$5.47M 2.45%
12,258
+978
+9% +$436K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.1M 2.28%
130,705
– –
GNTX icon
23
Gentex
GNTX
$5.19B
$4.43M 1.98%
330,700
+216,110
+189% +$3.14M
BNS icon
24
Scotiabank
BNS
$110B
$3.3M 1.48%
56,850
– –
CNI icon
25
Canadian National Railway
CNI
$78.3B
$863K 0.39%
12,160
– –
1
2

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Peg Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Peg Capital Management held 35 positions worth $223M, down 2.7% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.9%. Peg Capital Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Peg Capital Management added most to Gentex in Q3 2014, an estimated $3.14M increase.
  • Peg Capital Management's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $1.58M.
  • Peg Capital Management fully exited Intel in Q3 2014, selling an estimated $2.45M.
  • Peg Capital Management's ten largest holdings make up 50% of its $223M portfolio in Q3 2014.
  • Peg Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Peg Capital Management's portfolio value fell 2.7% quarter-over-quarter to $223M.

Based on Peg Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.