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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
+3.85%
1 Year Est. Return
+18.21%
3 Year Est. Return
+31.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
-$954M
Cap. Flow
-$1.08B
Cap. Flow %
-31.83%
Top 10 Hldgs %
32.23%
Holding
68
New
4
Increased
1
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$47.2M
2
HON icon
Honeywell
HON
+$39.9M
3
AME icon
Ametek
AME
+$38.9M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$18M
5
MO icon
Altria Group
MO
+$7.53M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.6M
2
MSFT icon
Microsoft
MSFT
+$64.5M
3
SE
Spectra Energy Corp Wi
SE
+$59.6M
4
QCOM icon
Qualcomm
QCOM
+$55.8M
5
VFC icon
VF Corp
VFC
+$53.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Technology 12.99%
3 Financials 11.68%
4 Consumer Staples 8.44%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.27B
$22.2M 0.66%
204,210
-45,790
-18% -$4.99M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.46B
$19.9M 0.59%
603,662
-135,361
-18% -$4.18M
RAI
53
DELISTED
Reynolds American Inc
RAI
$19.7M 0.58%
417,405
-93,595
-18% -$4.69M
FBIN icon
54
Fortune Brands Innovations
FBIN
$5.83B
$17.1M 0.5%
+344,053
New +$18M
CHKP icon
55
Check Point Software Technologies
CHKP
$13.2B
$16.1M 0.47%
206,931
-46,400
-18% -$3.6M
DIS icon
56
Walt Disney
DIS
$178B
$15M 0.44%
161,753
-36,270
-18% -$3.47M
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.55B
$12.1M 0.36%
352,832
-79,116
-18% -$2.51M
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.07B
$11.8M 0.35%
164,804
-36,954
-18% -$2.47M
CHD icon
59
Church & Dwight Co
CHD
$24B
$11M 0.32%
228,716
-51,284
-18% -$2.53M
LBRDA icon
60
Liberty Broadband Class A
LBRDA
$5.07B
$1.95M 0.06%
27,794
-6,232
-18% -$411K
CTSH icon
61
Cognizant
CTSH
$26.2B
– –
-385,000
Closed -$22M
DOV icon
62
Dover
DOV
$28B
– –
-865,393
Closed -$48.5M
LILA icon
63
Liberty Latin America Class A
LILA
$1.69B
– –
-117,901
Closed -$2.44M
LILAK icon
64
Liberty Latin America Class C
LILAK
$1.67B
– –
-165,485
Closed -$4.6M
QCOM icon
65
Qualcomm
QCOM
$171B
– –
-1,041,629
Closed -$55.8M
ROK icon
66
Rockwell Automation
ROK
$50.1B
– –
-275,000
Closed -$31.6M
VFC icon
67
VF Corp
VFC
$5.73B
– –
-925,002
Closed -$53.6M
PX
68
DELISTED
Praxair Inc
PX
– –
-441,417
Closed -$49.6M
1 2
3

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BAM
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CC
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United States Steel & Carnegie Pension Fund's Q3 2016 Portfolio in Review

As of Q3 2016, United States Steel & Carnegie Pension Fund held 68 positions worth $3.38B, down 22% from $4.34B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United States Steel & Carnegie Pension Fund withdrew a net $1.08B in Q3 2016, closing 8 positions and reducing 55 holdings. Its most notable exit was Qualcomm, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, United States Steel & Carnegie Pension Fund opened a new position in IBM worth $47.2M.

  • United States Steel & Carnegie Pension Fund's largest Q3 2016 buy was IBM: 311,006 shares worth $47.2M.
  • United States Steel & Carnegie Pension Fund added most to Altria Group in Q3 2016, an estimated $7.53M increase.
  • United States Steel & Carnegie Pension Fund's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $68.6M.
  • United States Steel & Carnegie Pension Fund fully exited Qualcomm in Q3 2016, selling an estimated $55.8M.
  • United States Steel & Carnegie Pension Fund's ten largest holdings make up 32% of its $3.38B portfolio in Q3 2016.
  • United States Steel & Carnegie Pension Fund opened 4 new positions and closed 8 in Q3 2016.
  • United States Steel & Carnegie Pension Fund's portfolio value fell 22% quarter-over-quarter to $3.38B.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2016, filed 4 Nov 2016.