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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
+5%
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
$1.67B
AUM Growth
-$63.1M
Cap. Flow
-$208M
Cap. Flow %
-12.45%
Top 10 Hldgs %
37.32%
Holding
32
New
–
Increased
–
Reduced
32
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.27M
2
AZO icon
AutoZone
AZO
+$8.45M
3
ACN icon
Accenture
ACN
+$8.16M
4
TJX icon
TJX Companies
TJX
+$7.67M
5
ECL icon
Ecolab
ECL
+$7.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Industrials 17.32%
3 Technology 13.42%
4 Healthcare 10.88%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$44.9B
$46.7M 2.79%
2,574,933
-291,141
-10% -$6.04M
CVX icon
27
Chevron
CVX
$366B
$46.3M 2.77%
559,685
-63,596
-10% -$5.73M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$44.4M 2.65%
1,718,771
-193,572
-10% -$5.5M
ALB icon
29
Albemarle
ALB
$15.5B
$42.6M 2.54%
821,445
-92,959
-10% -$4.79M
FLS icon
30
Flowserve
FLS
$10.2B
$34.6M 2.07%
890,262
-100,314
-10% -$4.43M
KO icon
31
Coca-Cola
KO
$375B
$29.7M 1.77%
750,400
-84,661
-10% -$3.59M
ATO icon
32
Atmos Energy
ATO
$28.8B
$25.8M 1.54%
444,723
-39,177
-8% -$2.41M
1
2

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Pensioenfonds Rail & OV's Q4 2015 Portfolio in Review

As of Q4 2015, Pensioenfonds Rail & OV held 32 positions worth $1.67B, down 3.6% from $1.74B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $208M in Q4 2015, reducing 32 holdings. Its largest reduction was Nike, cutting an estimated $9.27M.

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

  • Pensioenfonds Rail & OV's biggest Q4 2015 reduction was Nike, cutting an estimated $9.27M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 37% of its $1.67B portfolio in Q4 2015.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 0 in Q4 2015.
  • Pensioenfonds Rail & OV's portfolio value fell 3.6% quarter-over-quarter to $1.67B.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2015, filed 16 Feb 2016.