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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
+5.92%
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
$1.75B
AUM Growth
+$76.1M
Cap. Flow
+$81.6M
Cap. Flow %
4.66%
Top 10 Hldgs %
35.4%
Holding
33
New
1
Increased
23
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$55.5M
2
FLS icon
Flowserve
FLS
+$20.4M
3
ALB icon
Albemarle
ALB
+$14M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.77M
5
FDX icon
FedEx
FDX
+$8.43M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$58.4M
2
NKE icon
Nike
NKE
+$10.5M
3
AZO icon
AutoZone
AZO
+$5.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.41M
5
ACN icon
Accenture
ACN
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.61%
2 Industrials 16.41%
3 Technology 13.56%
4 Materials 10.77%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51.2M 2.93%
1,770,948
+52,177
+3% +$1.61M
MET icon
27
MetLife
MET
$62.1B
$48.5M 2.77%
1,412,349
+127,280
+10% +$4.76M
COR icon
28
Cencora
COR
$61.2B
$47.1M 2.69%
620,079
+41,897
+7% +$3.73M
GL icon
29
Globe Life
GL
$14.3B
$46.6M 2.66%
978,691
+68,336
+8% +$3.64M
STT icon
30
State Street
STT
$50.7B
$46.6M 2.66%
901,695
+104,215
+13% +$5.92M
KO icon
31
Coca-Cola
KO
$375B
$30.7M 1.75%
747,385
-3,015
-0.4% -$131K
ATO icon
32
Atmos Energy
ATO
$28.8B
$30.2M 1.73%
464,040
+19,317
+4% +$1.33M
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-273,416
Closed -$58.4M
1
2

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Pensioenfonds Rail & OV's Q1 2016 Portfolio in Review

As of Q1 2016, Pensioenfonds Rail & OV held 33 positions worth $1.75B, up 4.5% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV deployed $81.6M of net new capital in Q1 2016, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Comcast: 1,931,940 shares worth $51.8M.

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.

On the sell side, the largest reduction was Nike, an estimated $10.5M trimmed.

  • Pensioenfonds Rail & OV's largest Q1 2016 buy was Comcast: 1,931,940 shares worth $51.8M.
  • Pensioenfonds Rail & OV added most to Flowserve in Q1 2016, an estimated $20.4M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2016 reduction was Nike, cutting an estimated $10.5M.
  • Pensioenfonds Rail & OV fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $58.4M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $1.75B portfolio in Q1 2016.
  • Pensioenfonds Rail & OV opened 1 new position and closed 1 in Q1 2016.
  • Pensioenfonds Rail & OV's portfolio value rose 4.5% quarter-over-quarter to $1.75B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2016, filed 13 May 2016.