We are live on ! Find out more
PRO

Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+23.73%
3 Year Est. Return
+28.1%
5 Year Est. Return
+90.25%
10 Year Est. Return
+239.53%
AUM
$2.36B
AUM Growth
-$18.3M
Cap. Flow
-$22.5M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.78%
Holding
35
New
1
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$37.5M
2
PETM
PETSMART INC
PETM
+$16.4M
3
CVX icon
Chevron
CVX
+$12.5M
4
YUM icon
Yum! Brands
YUM
+$11.8M
5
ADI icon
Analog Devices
ADI
+$11.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$68.2M
2
TPR icon
Tapestry
TPR
+$38.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.6M
4
VFC icon
VF Corp
VFC
+$9.45M
5
COR icon
Cencora
COR
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Technology 15.73%
3 Industrials 14.19%
4 Consumer Staples 11.03%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$25.2B
$70.7M 2.99%
1,354,657
-100,648
-7% -$5.36M
STT icon
27
State Street
STT
$50.7B
$70.6M 2.99%
1,015,695
-83,376
-8% -$5.77M
COR icon
28
Cencora
COR
$61.2B
$70.4M 2.98%
1,073,685
-102,243
-9% -$6.95M
IBM icon
29
IBM
IBM
$224B
$62.4M 2.64%
339,272
+32,137
+10% +$5.66M
ALB icon
30
Albemarle
ALB
$15.5B
$61.6M 2.61%
928,026
+13,870
+2% +$898K
DRI icon
31
Darden Restaurants
DRI
$24.4B
$42.5M 1.8%
936,185
+15,569
+2% +$696K
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.9B
$39.1M 1.65%
+2,066,724
New +$37.5M
KO icon
33
Coca-Cola
KO
$375B
$37.5M 1.59%
970,916
+210,432
+28% +$8.13M
MSFT icon
34
Microsoft
MSFT
$3.71T
– –
-1,823,333
Closed -$68.2M
TPR icon
35
Tapestry
TPR
$32.8B
– –
-677,152
Closed -$38.3M
1
2

Similar funds

GFS
GYL Financial Synergies West Hartford, Connecticut $1.33B AUM 34.46% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return

Pensioenfonds Rail & OV's Q1 2014 Portfolio in Review

As of Q1 2014, Pensioenfonds Rail & OV held 35 positions worth $2.36B, down 0.77% from $2.38B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pensioenfonds Rail & OV's Q1 2014 filing shows 1 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Old Dominion Freight Line: 2,066,724 shares worth $39.1M. The largest sale was Microsoft, an estimated $68.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Pensioenfonds Rail & OV's largest Q1 2014 buy was Old Dominion Freight Line: 2,066,724 shares worth $39.1M.
  • Pensioenfonds Rail & OV added most to PETSMART INC in Q1 2014, an estimated $16.4M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $12.6M.
  • Pensioenfonds Rail & OV fully exited Microsoft in Q1 2014, selling an estimated $68.2M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.36B portfolio in Q1 2014.
  • Pensioenfonds Rail & OV opened 1 new position and closed 2 in Q1 2014.
  • Pensioenfonds Rail & OV's portfolio value fell 0.77% quarter-over-quarter to $2.36B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2014, filed 22 May 2014.