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USSCPF

United States Steel & Carnegie Pension Fund Portfolio holdings

AUM $2.19B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$108M
Cap. Flow
-$307M
Cap. Flow %
-6.94%
Top 10 Hldgs %
33.17%
Holding
51
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$23.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
CSCO icon
Cisco
CSCO
+$5.23M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$54.4M
2
NKE icon
Nike
NKE
+$33.3M
3
UNH icon
UnitedHealth
UNH
+$32.3M
4
CTSH icon
Cognizant
CTSH
+$31.6M
5
DIS icon
Walt Disney
DIS
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 12.27%
3 Financials 11.7%
4 Energy 9.63%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,237,862
Closed -$26.8M
1 2
3

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United States Steel & Carnegie Pension Fund's Q4 2013 Portfolio in Review

As of Q4 2013, United States Steel & Carnegie Pension Fund held 51 positions worth $4.43B, up 2.5% from $4.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $307M in Q4 2013, closing 1 position and reducing 12 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund added an estimated $23.8M to FMC.

  • United States Steel & Carnegie Pension Fund added most to FMC in Q4 2013, an estimated $23.8M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2013 reduction was QVC Group Inc Series A, cutting an estimated $54.4M.
  • United States Steel & Carnegie Pension Fund fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $26.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 33% of its $4.43B portfolio in Q4 2013.
  • United States Steel & Carnegie Pension Fund opened 0 new positions and closed 1 in Q4 2013.
  • United States Steel & Carnegie Pension Fund's portfolio value rose 2.5% quarter-over-quarter to $4.43B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2013, filed 12 Feb 2014.