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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
+5.64%
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
$2.14B
AUM Growth
+$99.1M
Cap. Flow
-$130M
Cap. Flow %
-6.09%
Top 10 Hldgs %
32.06%
Holding
35
New
–
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$18.1M
2
COR icon
Cencora
COR
+$14.9M
3
CVS icon
CVS Health
CVS
+$11.4M
4
NKE icon
Nike
NKE
+$9.65M
5
CASY icon
Casey's General Stores
CASY
+$4.58M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$39.6M
2
ALB icon
Albemarle
ALB
+$33.8M
3
MCHP icon
Microchip Technology
MCHP
+$25M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.6M
5
ADI icon
Analog Devices
ADI
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.5%
2 Industrials 14.72%
3 Materials 12.87%
4 Technology 12.55%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$123B
$61.5M 2.88%
783,811
+142,793
+22% +$11.4M
FLS icon
27
Flowserve
FLS
$10B
$60.4M 2.83%
1,247,631
-45,071
-3% -$2.18M
MET icon
28
MetLife
MET
$63.7B
$59.8M 2.8%
1,269,362
-47,054
-4% -$2.24M
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57.6M 2.7%
1,588,850
-59,051
-4% -$2.13M
GWW icon
30
W.W. Grainger
GWW
$60.4B
$56.3M 2.63%
241,907
-3,657
-1% -$900K
ATO icon
31
Atmos Energy
ATO
$29.1B
$32.8M 1.54%
415,567
-15,998
-4% -$1.23M
CASY icon
32
Casey's General Stores
CASY
$30.8B
$31.6M 1.48%
281,876
+39,973
+17% +$4.58M
YUM icon
33
Yum! Brands
YUM
$41.6B
– –
-659,249
Closed -$39.6M
1
2

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Pensioenfonds Rail & OV's Q1 2017 Portfolio in Review

As of Q1 2017, Pensioenfonds Rail & OV held 35 positions worth $2.14B, up 4.9% from $2.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pensioenfonds Rail & OV withdrew a net $130M in Q1 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Yum! Brands, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pensioenfonds Rail & OV added an estimated $18.1M to VF Corp.

  • Pensioenfonds Rail & OV added most to VF Corp in Q1 2017, an estimated $18.1M increase.
  • Pensioenfonds Rail & OV's biggest Q1 2017 reduction was Albemarle, cutting an estimated $33.8M.
  • Pensioenfonds Rail & OV fully exited Yum! Brands in Q1 2017, selling an estimated $39.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2017.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q1 2017.
  • Pensioenfonds Rail & OV's portfolio value rose 4.9% quarter-over-quarter to $2.14B.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2017, filed 15 May 2017.