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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
+4.74%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
-$281M
Cap. Flow
-$421M
Cap. Flow %
-9.97%
Top 10 Hldgs %
29.05%
Holding
66
New
5
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.2M
3
CMCSA icon
Comcast
CMCSA
+$41.5M
4
SIG icon
Signet Jewelers
SIG
+$32.5M
5
RAI
Reynolds American Inc
RAI
+$23.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
UN
Unilever NV New York Registry Shares
UN
+$96.6M
3
AME icon
Ametek
AME
+$75.5M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$44.1M
5
WRI
Weingarten Realty Investors
WRI
+$32.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.27%
2 Financials 14.29%
3 Technology 12.36%
4 Consumer Staples 11.68%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$38.9M 0.92%
+1,378,750
New +$41.5M
BNY
52
Bank of New York Mellon
BNY
$111B
$35.7M 0.85%
866,749
– –
CVE icon
53
Cenovus Energy
CVE
$55.6B
$34.1M 0.81%
2,700,017
– –
LBTYK icon
54
Liberty Global Class C
LBTYK
$3.46B
$30.1M 0.71%
851,354
– –
SIG icon
55
Signet Jewelers
SIG
$3.59B
$29.7M 0.7%
+240,000
New +$32.5M
RAI
56
DELISTED
Reynolds American Inc
RAI
$23.6M 0.56%
+511,000
New +$23.7M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.27B
$22.6M 0.53%
250,000
– –
DIS icon
58
Walt Disney
DIS
$178B
$20.8M 0.49%
198,023
-200,000
-50% -$22.3M
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.55B
$18.3M 0.43%
495,012
– –
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.07B
$10.5M 0.25%
201,758
-13,000
-6% -$689K
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.67B
$2.13M 0.05%
57,769
– –
LBRDA icon
62
Liberty Broadband Class A
LBRDA
$5.07B
$1.76M 0.04%
34,026
-48,000
-59% -$2.55M
LILA icon
63
Liberty Latin America Class A
LILA
$1.69B
$893K 0.02%
33,730
– –
AME icon
64
Ametek
AME
$59.3B
– –
-1,443,085
Closed -$75.5M
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-770,375
Closed -$44.1M
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,401,762
Closed -$96.6M
1 2
3

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SIM
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BAM
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CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
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B
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PAAMCP
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GLRA
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KRC
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United States Steel & Carnegie Pension Fund's Q4 2015 Portfolio in Review

As of Q4 2015, United States Steel & Carnegie Pension Fund held 66 positions worth $4.23B, down 6.2% from $4.51B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $421M in Q4 2015, closing 3 positions and reducing 23 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $96.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in Unilever worth $104M.

  • United States Steel & Carnegie Pension Fund's largest Q4 2015 buy was Unilever: 2,134,900 shares worth $104M.
  • United States Steel & Carnegie Pension Fund's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $167M.
  • United States Steel & Carnegie Pension Fund fully exited Unilever NV New York Registry Shares in Q4 2015, selling an estimated $96.6M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 29% of its $4.23B portfolio in Q4 2015.
  • United States Steel & Carnegie Pension Fund opened 5 new positions and closed 3 in Q4 2015.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 6.2% quarter-over-quarter to $4.23B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2015, filed 2 Feb 2016.