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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
+3.46%
1 Year Est. Return
+0.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$405M
Cap. Flow
-$468M
Cap. Flow %
-19.68%
Top 10 Hldgs %
99.55%
Holding
12
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CLH icon
Clean Harbors
CLH
+$228M
2
SPXC icon
SPX Corp
SPXC
+$149M
3
MTW icon
Manitowoc
MTW
+$72.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.26M

Sector Composition

1 Consumer Staples 36.08%
2 Industrials 18.7%
3 Healthcare 18.02%
4 Technology 11.94%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
1
Mondelez International
MDLZ
$78.8B
$450M 18.94%
12,468,076
– –
HOLX
2
DELISTED
Hologic
HOLX
$428M 18.02%
12,968,332
– –
BG icon
3
Bunge Global
BG
$22.5B
$407M 17.15%
4,946,670
– –
ESL
4
DELISTED
Esterline Technologies
ESL
$284M 11.94%
2,478,543
– –
SPXC icon
5
SPX Corp
SPXC
$10.8B
$216M 9.1%
10,109,928
-6,923,760
-41% -$149M
PMCS
6
DELISTED
P M C SIERRA INC
PMCS
$212M 8.91%
22,807,519
– –
MTW icon
7
Manitowoc
MTW
$480M
$144M 6.07%
7,388,218
-3,863,860
-34% -$72.4M
CLH icon
8
Clean Harbors
CLH
$16.4B
$83.8M 3.53%
1,475,984
-4,400,000
-75% -$228M
MHR
9
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$80.7M 3.4%
30,229,080
– –
GBNK
10
DELISTED
Guaranty Bancorp
GBNK
$59.7M 2.51%
3,518,400
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.77M 0.29%
32,800
-64,400
-66% -$13.3M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3.83M 0.16%
13,800
-19,500
-59% -$5.26M

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Relational Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Relational Investors held 12 positions worth $2.38B, down 15% from $2.78B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Relational Investors withdrew a net $468M in Q1 2015, reducing 5 holdings. Its largest reduction was Clean Harbors, cutting an estimated $228M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Relational Investors's biggest Q1 2015 reduction was Clean Harbors, cutting an estimated $228M.
  • Relational Investors's ten largest holdings make up 100% of its $2.38B portfolio in Q1 2015.
  • Relational Investors opened 0 new positions and closed 0 in Q1 2015.
  • Relational Investors's portfolio value fell 15% quarter-over-quarter to $2.38B.

Based on Relational Investors's 13F filing for Q1 2015, filed 15 May 2015.