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Pensioenfonds Rail & OV Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
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
$2.41B
AUM Growth
+$49.8M
Cap. Flow
-$26.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.97%
Holding
33
New
–
Increased
16
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$32.4M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.43M
3
MET icon
MetLife
MET
+$3.42M
4
STT icon
State Street
STT
+$3.35M
5
FLS icon
Flowserve
FLS
+$3.29M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$62.4M
2
DRI icon
Darden Restaurants
DRI
+$42.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.04%
2 Industrials 16.37%
3 Technology 13.3%
4 Consumer Staples 11.61%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.8B
$72.1M 2.98%
1,066,650
+50,955
+5% +$3.35M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69.7M 2.89%
2,007,381
– –
PETM
28
DELISTED
PETSMART INC
PETM
$69.2M 2.87%
1,158,004
+49,559
+4% +$3.13M
TJX icon
29
TJX Companies
TJX
$179B
$67M 2.77%
2,521,278
+109,968
+5% +$3.14M
ALB icon
30
Albemarle
ALB
$14.8B
$66.6M 2.76%
928,026
– –
KO icon
31
Coca-Cola
KO
$374B
$41.4M 1.72%
970,916
– –
DRI icon
32
Darden Restaurants
DRI
$24.1B
– –
-936,185
Closed -$42.5M
IBM icon
33
IBM
IBM
$220B
– –
-339,272
Closed -$62.4M
1
2

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Pensioenfonds Rail & OV's Q2 2014 Portfolio in Review

As of Q2 2014, Pensioenfonds Rail & OV held 33 positions worth $2.41B, up 2.1% from $2.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV's Q2 2014 filing shows 16 increased and 2 closed positions. The largest sale was IBM, an estimated $62.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV added most to Old Dominion Freight Line in Q2 2014, an estimated $32.4M increase.
  • Pensioenfonds Rail & OV fully exited IBM in Q2 2014, selling an estimated $62.4M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $2.41B portfolio in Q2 2014.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 2 in Q2 2014.
  • Pensioenfonds Rail & OV's portfolio value rose 2.1% quarter-over-quarter to $2.41B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2014, filed 18 Aug 2014.