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Relational Investors Portfolio holdings

AUM $840M
1-Year Est. Return 0.57%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$401M
Cap. Flow
+$199M
Cap. Flow %
3.19%
Top 10 Hldgs %
76.56%
Holding
23
New
5
Increased
5
Reduced
7
Closed
2

Top Buys

1
BEAV
B/E Aerospace Inc
BEAV
+$305M
2
NXPI icon
NXP Semiconductors
NXPI
+$196M
3
CLH icon
Clean Harbors
CLH
+$162M
4
TT icon
Trane Technologies
TT
+$152M
5
YUM icon
Yum! Brands
YUM
+$84.2M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$399M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182M
3
GRA
W.R. Grace & Co.
GRA
+$82.2M
4
SPXC icon
SPX Corp
SPXC
+$78.3M
5
HPQ icon
HP
HPQ
+$60.4M

Sector Composition

1 Industrials 35.88%
2 Technology 22.14%
3 Consumer Staples 16.15%
4 Healthcare 7.64%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.5B
$899M 14.39%
61,207,387
-4,493,033
-7% -$60.4M
SPXC icon
2
SPX Corp
SPXC
$10.8B
$616M 9.86%
24,882,048
-3,054,378
-11% -$78.3M
MDLZ icon
3
Mondelez International
MDLZ
$79.3B
$555M 8.87%
16,053,284
-275,287
-2% -$9.41M
TKR icon
4
Timken Company
TKR
$9.53B
$485M 7.76%
11,534,379
– –
HOLX
5
DELISTED
Hologic
HOLX
$477M 7.64%
22,200,200
+2,250,000
+11% +$48.5M
TT icon
6
Trane Technologies
TT
$104B
$456M 7.29%
7,961,964
+2,550,000
+47% +$152M
BG icon
7
Bunge Global
BG
$23.1B
$455M 7.27%
5,718,061
-88,197
-2% -$6.94M
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
$317M 5.07%
+5,040,788
New +$305M
ESL
9
DELISTED
Esterline Technologies
ESL
$263M 4.21%
2,469,765
– –
HES
10
DELISTED
Hess
HES
$262M 4.2%
3,165,495
-46,775
-1% -$3.72M
NXPI icon
11
NXP Semiconductors
NXPI
$66.9B
$221M 3.54%
+3,760,815
New +$196M
MTW icon
12
Manitowoc
MTW
$475M
$206M 3.29%
7,220,119
+2,330,689
+48% +$59.7M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$198M 3.16%
1,056,002
-990,000
-48% -$182M
PMCS
14
DELISTED
P M C SIERRA INC
PMCS
$174M 2.78%
22,807,519
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$172M 2.75%
685,573
+17,100
+3% +$4.19M
CLH icon
16
Clean Harbors
CLH
$16.4B
$163M 2.61%
+2,975,100
New +$162M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$90.2M 1.44%
909,752
-835,327
-48% -$82.2M
YUM icon
18
Yum! Brands
YUM
$43B
$86.7M 1.39%
+1,598,852
New +$84.2M
FAF icon
19
First American
FAF
$7.42B
$70.8M 1.13%
2,667,035
+1,148,626
+76% +$30.5M
GBNK
20
DELISTED
Guaranty Bancorp
GBNK
$50.1M 0.8%
3,518,400
– –
MHR
21
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$34.5M 0.55%
+4,063,081
New +$32.7M
ITW icon
22
Illinois Tool Works
ITW
$80.9B
– –
-4,747,244
Closed -$399M
RPM icon
23
RPM International
RPM
$13.6B
– –
-1,296,510
Closed -$53.8M

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TCM
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CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return
GHF
Good Harbor Financial Barrington, Illinois $916M AUM 5.96% 1-Year Est. Return
F
FutureAdvisor San Francisco, California $617M AUM 6.57% 1-Year Est. Return
TRV
Third Rock Ventures Boston, Massachusetts $1.07B AUM 170.23% 1-Year Est. Return
BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

Relational Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Relational Investors held 23 positions worth $6.25B, up 6.8% from $5.85B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Relational Investors deployed $199M of net new capital in Q1 2014, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was B/E Aerospace Inc: 5,040,788 shares worth $317M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $182M trimmed.

  • Relational Investors's largest Q1 2014 buy was B/E Aerospace Inc: 5,040,788 shares worth $317M.
  • Relational Investors added most to Trane Technologies in Q1 2014, an estimated $152M increase.
  • Relational Investors's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $182M.
  • Relational Investors fully exited Illinois Tool Works in Q1 2014, selling an estimated $399M.
  • Relational Investors's ten largest holdings make up 77% of its $6.25B portfolio in Q1 2014.
  • Relational Investors opened 5 new positions and closed 2 in Q1 2014.
  • Relational Investors's portfolio value rose 6.8% quarter-over-quarter to $6.25B.

Based on Relational Investors's 13F filing for Q1 2014, filed 15 May 2014.