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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
+2.56%
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
$2.18B
AUM Growth
-$505M
Cap. Flow
-$553M
Cap. Flow %
-25.39%
Top 10 Hldgs %
36.53%
Holding
33
New
1
Increased
1
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$54.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$3.12M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$99.3M
2
PETM
PETSMART INC
PETM
+$94.1M
3
COR icon
Cencora
COR
+$35M
4
NKE icon
Nike
NKE
+$27.7M
5
DIS icon
Walt Disney
DIS
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.78%
2 Industrials 18.51%
3 Technology 14.48%
4 Healthcare 10.65%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
$64.8M 2.98%
308,569
+14,708
+5% +$3.12M
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60M 2.75%
1,916,619
-86,822
-4% -$2.74M
FLS icon
28
Flowserve
FLS
$10.2B
$56.3M 2.58%
992,792
-45,012
-4% -$2.61M
GL icon
29
Globe Life
GL
$14.3B
$56.1M 2.58%
+1,019,304
New +$54.2M
ALB icon
30
Albemarle
ALB
$15.5B
$48.7M 2.24%
916,457
-11,569
-1% -$632K
KO icon
31
Coca-Cola
KO
$375B
$34.2M 1.57%
836,907
-133,624
-14% -$5.59M
DLTR icon
32
Dollar Tree
DLTR
$25.2B
– –
-1,411,105
Closed -$99.3M
PETM
33
DELISTED
PETSMART INC
PETM
– –
-1,157,340
Closed -$94.1M
1
2

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Pensioenfonds Rail & OV's Q1 2015 Portfolio in Review

As of Q1 2015, Pensioenfonds Rail & OV held 33 positions worth $2.18B, down 19% from $2.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $553M in Q1 2015, closing 2 positions and reducing 29 holdings. Its most notable exit was Dollar Tree, an estimated $99.3M position sold in full.

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

Against the trend, Pensioenfonds Rail & OV opened a new position in Globe Life worth $56.1M.

  • Pensioenfonds Rail & OV's largest Q1 2015 buy was Globe Life: 1,019,304 shares worth $56.1M.
  • Pensioenfonds Rail & OV added most to PRECISION CASTPARTS CORP in Q1 2015, an estimated $3.12M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2015 reduction was Cencora, cutting an estimated $35M.
  • Pensioenfonds Rail & OV fully exited Dollar Tree in Q1 2015, selling an estimated $99.3M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $2.18B portfolio in Q1 2015.
  • Pensioenfonds Rail & OV opened 1 new position and closed 2 in Q1 2015.
  • Pensioenfonds Rail & OV's portfolio value fell 19% quarter-over-quarter to $2.18B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2015, filed 19 May 2015.