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
-5.35%
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
$1.74B
AUM Growth
-$97.2M
Cap. Flow
+$25.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
36.85%
Holding
32
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$26.6M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$672K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.87%
2 Industrials 17.98%
3 Technology 13.5%
4 Healthcare 9.99%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$50.2M 2.89%
388,165
– –
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48M 2.76%
1,912,343
– –
CVX icon
28
Chevron
CVX
$366B
$44M 2.54%
623,281
– –
FLS icon
29
Flowserve
FLS
$10.2B
$36.7M 2.11%
990,576
– –
ALB icon
30
Albemarle
ALB
$15.5B
$36.4M 2.09%
914,404
– –
KO icon
31
Coca-Cola
KO
$375B
$30.3M 1.74%
835,061
– –
ATO icon
32
Atmos Energy
ATO
$28.8B
$25.2M 1.45%
+483,900
New +$26.6M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Pensioenfonds Rail & OV held 32 positions worth $1.74B, down 5.3% from $1.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.1%. Pensioenfonds Rail & OV opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Pensioenfonds Rail & OV's largest Q3 2015 buy was Atmos Energy: 483,900 shares worth $25.2M.
  • Pensioenfonds Rail & OV's biggest Q3 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $672K.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $1.74B portfolio in Q3 2015.
  • Pensioenfonds Rail & OV opened 1 new position and closed 0 in Q3 2015.
  • Pensioenfonds Rail & OV's portfolio value fell 5.3% quarter-over-quarter to $1.74B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2015, filed 10 Nov 2015.