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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
-0.49%
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
$1.83B
AUM Growth
-$343M
Cap. Flow
-$120M
Cap. Flow %
-6.56%
Top 10 Hldgs %
35.11%
Holding
31
New
–
Increased
–
Reduced
31
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$16.2M
2
ADI icon
Analog Devices
ADI
+$15.1M
3
COR icon
Cencora
COR
+$13.7M
4
DIS icon
Walt Disney
DIS
+$12M
5
ECL icon
Ecolab
ECL
+$8.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.52%
2 Industrials 18.63%
3 Technology 13.91%
4 Healthcare 10.25%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$54M 2.94%
623,281
-1,405
-0.2% -$148K
GL icon
27
Globe Life
GL
$14.3B
$53.3M 2.9%
1,017,030
-2,274
-0.2% -$130K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52.9M 2.88%
1,912,343
-4,276
-0.2% -$133K
FLS icon
29
Flowserve
FLS
$10.2B
$47M 2.56%
990,576
-2,216
-0.2% -$124K
ALB icon
30
Albemarle
ALB
$15.5B
$45.6M 2.49%
914,404
-2,053
-0.2% -$123K
KO icon
31
Coca-Cola
KO
$375B
$29.6M 1.62%
835,061
-1,846
-0.2% -$75.1K
1
2

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Pensioenfonds Rail & OV's Q2 2015 Portfolio in Review

As of Q2 2015, Pensioenfonds Rail & OV held 31 positions worth $1.83B, down 16% from $2.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $120M in Q2 2015, reducing 31 holdings. Its largest reduction was Yum! Brands, cutting an estimated $16.2M.

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

  • Pensioenfonds Rail & OV's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $16.2M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $1.83B portfolio in Q2 2015.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q2 2015.
  • Pensioenfonds Rail & OV's portfolio value fell 16% quarter-over-quarter to $1.83B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2015, filed 5 Aug 2015.