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Reik & Co Portfolio holdings

AUM $363M
1-Year Est. Return 3.03%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
-3.03%
3 Year Est. Return
+37.56%
5 Year Est. Return
+43.72%
10 Year Est. Return
+198.94%
AUM
$281M
AUM Growth
-$27.9M
Cap. Flow
-$19.2M
Cap. Flow %
-6.82%
Top 10 Hldgs %
83.68%
Holding
54
New
1
Increased
11
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.29M
2
TIF
Tiffany & Co.
TIF
+$542K
3
TR icon
Tootsie Roll Industries
TR
+$438K
4
DAI
DAIMLER AG
DAI
+$434K
5
BA icon
Boeing
BA
+$303K

Top Sells

Rank Stock Value
1
FRS
FRISCH'S RESTAURANTS INC
FRS
+$21M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$525K
3
GLW icon
Corning
GLW
+$244K
4
BKE icon
Buckle
BKE
+$231K
5
ABT icon
Abbott
ABT
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.43%
2 Financials 16.55%
3 Consumer Discretionary 5.7%
4 Energy 4.97%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$193B
– –
-4,132
Closed -$203K
FRS
52
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-624,191
Closed -$21M
1 2
3

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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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BHBT
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WTFG
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MA
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Reik & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Reik & Co held 54 positions worth $281M, down 9% from $309M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Reik & Co withdrew a net $19.2M in Q3 2015, closing 7 positions and reducing 1 holding. Its most notable exit was FRISCH'S RESTAURANTS INC, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Reik & Co opened a new position in Boeing worth $286K.

  • Reik & Co's largest Q3 2015 buy was Boeing: 2,185 shares worth $286K.
  • Reik & Co added most to Royal Dutch Shell PLC ADS Class B in Q3 2015, an estimated $1.29M increase.
  • Reik & Co's biggest Q3 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $525K.
  • Reik & Co fully exited FRISCH'S RESTAURANTS INC in Q3 2015, selling an estimated $21M.
  • Reik & Co's ten largest holdings make up 84% of its $281M portfolio in Q3 2015.
  • Reik & Co opened 1 new position and closed 7 in Q3 2015.
  • Reik & Co's portfolio value fell 9% quarter-over-quarter to $281M.

Based on Reik & Co's 13F filing for Q3 2015, filed 29 Oct 2015.