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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
+4.96%
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
$1.89B
AUM Growth
+$143M
Cap. Flow
+$93.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
35.05%
Holding
35
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$61.5M
2
CASY icon
Casey's General Stores
CASY
+$31.6M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$56.2M
2
CVX icon
Chevron
CVX
+$825K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Industrials 15.13%
3 Technology 13.77%
4 Healthcare 11.82%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$48.4M 2.57%
586,287
– –
MET icon
27
MetLife
MET
$62.1B
$47.2M 2.5%
1,339,625
– –
NKE icon
28
Nike
NKE
$61.9B
$47.1M 2.5%
1,002,113
– –
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47M 2.49%
1,680,110
– –
VFC icon
30
VF Corp
VFC
$5.89B
$43.1M 2.29%
917,856
– –
COR icon
31
Cencora
COR
$61.2B
$42.3M 2.24%
588,320
– –
ATO icon
32
Atmos Energy
ATO
$28.8B
$29.1M 1.54%
438,421
– –
CASY icon
33
Casey's General Stores
CASY
$30.9B
$26.3M 1.39%
+245,762
New +$31.6M
AON icon
34
Aon
AON
$76B
– –
-572,016
Closed -$56.2M
1
2

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Pensioenfonds Rail & OV's Q3 2016 Portfolio in Review

As of Q3 2016, Pensioenfonds Rail & OV held 35 positions worth $1.89B, up 8.2% from $1.74B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pensioenfonds Rail & OV deployed $93.3M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was CVS Health: 651,390 shares worth $51.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $825K trimmed.

  • Pensioenfonds Rail & OV's largest Q3 2016 buy was CVS Health: 651,390 shares worth $51.6M.
  • Pensioenfonds Rail & OV's biggest Q3 2016 reduction was Chevron, cutting an estimated $825K.
  • Pensioenfonds Rail & OV fully exited Aon in Q3 2016, selling an estimated $56.2M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 35% of its $1.89B portfolio in Q3 2016.
  • Pensioenfonds Rail & OV opened 3 new positions and closed 1 in Q3 2016.
  • Pensioenfonds Rail & OV's portfolio value rose 8.2% quarter-over-quarter to $1.89B.

Based on Pensioenfonds Rail & OV's 13F filing for Q3 2016, filed 4 Nov 2016.