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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
+2.63%
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
+$3.85M
Cap. Flow
-$59.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
34.34%
Holding
34
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.18M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$1.39M
4
FDX icon
FedEx
FDX
+$1.38M
5
GL icon
Globe Life
GL
+$1.35M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$75.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.47%
2 Industrials 15.09%
3 Healthcare 13.1%
4 Technology 12.85%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$10.2B
$57.9M 2.71%
1,247,631
– –
FLIR
27
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.1M 2.57%
1,588,850
– –
AZO icon
28
AutoZone
AZO
$49.4B
$50M 2.33%
87,577
+1,978
+2% +$1.29M
GWW icon
29
W.W. Grainger
GWW
$61.4B
$43.7M 2.04%
241,907
– –
ATO icon
30
Atmos Energy
ATO
$28.8B
$34.5M 1.61%
415,567
– –
CASY icon
31
Casey's General Stores
CASY
$31.5B
$30.2M 1.41%
281,876
– –
VAL
32
DELISTED
Valspar
VAL
– –
-681,851
Closed -$75.6M
1
2

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Pensioenfonds Rail & OV's Q2 2017 Portfolio in Review

As of Q2 2017, Pensioenfonds Rail & OV held 34 positions worth $2.14B, up 0.18% from $2.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.9%. Pensioenfonds Rail & OV opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

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

  • Pensioenfonds Rail & OV added most to Ball Corp in Q2 2017, an estimated $2.23M increase.
  • Pensioenfonds Rail & OV fully exited Valspar in Q2 2017, selling an estimated $75.6M.
  • Pensioenfonds Rail & OV's ten largest holdings make up 34% of its $2.14B portfolio in Q2 2017.
  • Pensioenfonds Rail & OV opened 0 new positions and closed 1 in Q2 2017.
  • Pensioenfonds Rail & OV's portfolio value rose 0.18% quarter-over-quarter to $2.14B.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2017, filed 7 Jul 2017.