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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
+0.72%
1 Year Est. Return
+0.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$2M
(-0.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
37
New
3
Increased
6
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$4.41M |
| 2 |
AGU
Agrium
AGU
|
+$2.14M |
| 3 |
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
|
+$2.1M |
| 4 |
TotalEnergies
TTE
|
+$1.48M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$6.94M |
| 2 |
Pembina Pipeline
PBA
|
+$883K |
| 3 |
ABB
ABB Ltd
ABB
|
+$844K |
| 4 |
United Parcel Service
UPS
|
+$826K |
| 5 |
Enbridge
ENB
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Energy | 16.6% |
| 3 | Consumer Staples | 8.96% |
| 4 | Healthcare | 8.8% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $13.5M | 6.09% |
128,814
-3,805
| -3% | -$401K |
|
2
Telus
TU
$16.2B
| $12.1M | 5.47% |
671,200
-8,166
| -1% | -$147K |
|
3
MetLife
MET
$60.5B
| $11.8M | 5.34% |
245,043
-1,152
| -0.5% | -$54.7K |
|
4
General Mills
GIS
$20.3B
| $11.3M | 5.12% |
212,214
-2,626
| -1% | -$136K |
|
|
5
TotalEnergies
TTE
$181B
| $11M | 4.99% |
215,629
+26,284
| +14% | +$1.48M |
|
6
Manulife Financial
MFC
$72.1B
| $10.5M | 4.73% |
547,954
-3,296
| -0.6% | -$62.4K |
|
|
HNP
7
DELISTED
Huaneng Power Intl, Inc.
HNP
| $9.56M | 4.32% |
176,544
-171
| -0.1% | -$8.19K |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.53M | 4.31% |
142,338
+14,747
| +12% | +$1.02M |
|
9
National Grid
NGG
$83.6B
| $9.16M | 4.14% |
134,345
+352
| +0.3% | +$24.5K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $8.89M | 4.02% |
151,123
-672
| -0.4% | -$40.3K |
|
|
11
United Parcel Service
UPS
$100B
| $8.5M | 3.84% |
76,421
-7,831
| -9% | -$826K |
|
|
12
Pembina Pipeline
PBA
$29.8B
| $8.38M | 3.79% |
230,122
-23,273
| -9% | -$883K |
|
13
ExxonMobil
XOM
$611B
| $7.78M | 3.52% |
84,117
+982
| +1% | +$91.6K |
|
|
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$592M
| $7.54M | 3.41% |
226,429
+2,299
| +1% | +$79.1K |
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $6.84M | 3.09% |
323,398
-39,017
| -11% | -$844K |
|
16
Bladex Inc
BLX
$2.22B
| $6.45M | 2.91% |
214,111
-7,269
| -3% | -$231K |
|
|
FFH
17
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $6.39M | 2.89% |
12,205
-53
| -0.4% | -$27.8K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $6.28M | 2.84% |
89,433
-1,367
| -2% | -$91.4K |
|
19
Abbott
ABT
$175B
| $6.01M | 2.72% |
133,412
-228
| -0.2% | -$9.93K |
|
20
Gentex
GNTX
$5.19B
| $5.99M | 2.71% |
331,464
+764
| +0.2% | +$12.7K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.53M | 2.5% |
129,125
-1,580
| -1% | -$64.9K |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.82M | 2.18% |
45,069
-426
| -0.9% | -$46.6K |
|
|
23
Unilever
UL
$134B
| $4.37M | 1.98% |
+96,018
| New | +$4.41M |
|
|
24
Procter & Gamble
PG
$349B
| $3.42M | 1.55% |
37,525
-78,907
| -68% | -$6.94M |
|
25
Scotiabank
BNS
$110B
| $3.01M | 1.36% |
55,760
-1,090
| -2% | -$61.3K |
|
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Peg Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Peg Capital Management held 37 positions worth $221M, down 0.9% from $223M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Peg Capital Management's Q4 2014 filing shows 3 new, 6 increased, 22 reduced and 4 closed positions. Its largest new stake was Unilever: 96,018 shares worth $4.37M. The largest sale was Procter & Gamble, an estimated $6.94M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.
- Peg Capital Management's largest Q4 2014 buy was Unilever: 96,018 shares worth $4.37M.
- Peg Capital Management added most to TotalEnergies in Q4 2014, an estimated $1.48M increase.
- Peg Capital Management's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $6.94M.
- Peg Capital Management fully exited Enbridge in Q4 2014, selling an estimated $514K.
- Peg Capital Management's ten largest holdings make up 49% of its $221M portfolio in Q4 2014.
- Peg Capital Management opened 3 new positions and closed 4 in Q4 2014.
- Peg Capital Management's portfolio value fell 0.9% quarter-over-quarter to $221M.
Based on Peg Capital Management's 13F filing for Q4 2014, filed 23 Feb 2015.