CIK: 0001080623
申报总市值
US$2.1亿
申报季度: 2015-03-31 · 持股只数: 34
PEG CAPITAL MANAGEMENT INC /NH/在最新一期 13F 报告中披露了 34 项持股，申报期为 2015-03-31，总持股市值约为 US$2.1亿，季度换手率为 14.7%。
Peg Capital Management INC /nh/ 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 26 个等权重仓位，与其实际披露的 34 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.56），显示该机构在资金配置上采取较有纪律、规则化的方式。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.2 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 16%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 BNS
+128.2% US$303.8万
加仓 SGOL
+18.9% US$114.9万
减仓 56501r106
-7.5% -US$184.3万
减仓 UPS
-7.1% -US$161.7万
减仓 HUP
-6.3% -US$161.2万
减仓 NGG
-7.9% -US$144.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.80% | -0.29% | -7.37% | |
| 2 | GIS | General Mills INC | 股票-非周期性消费 | 5.39% | +0.27% | -7.16% | |
| 3 | ✓ | TELUS Corp | 股票-其他 | 5.12% | -0.35% | -5.14% | |
| 4 | ✓ | MetLife, Inc. | 股票-其他 | 4.96% | -0.38% | -7.00% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.90% | +0.12% | -7.02% | |
| 6 | ✓ | TotalEnergies SE | 股票-其他 | 4.78% | -0.21% | -7.68% | |
| 7 | ✓ | China Mobile LTD Spn Adr | 股票-其他 | 4.38% | +0.36% | -7.80% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.31% | — | +4.96% | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 4.20% | +0.79% | +18.88% | |
| 10 | ✓ | Manulife Financial Corp. | 股票-其他 | 4.17% | -0.56% | -7.55% | |
| 11 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | 3.84% | -0.48% | -6.33% | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.81% | +0.02% | +8.14% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.80% | +0.28% | +10.01% | |
| 14 | NGG | National Grid plc | 股票-公用事业 | 3.73% | -0.41% | -7.87% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 3.33% | -0.51% | -7.15% | |
| 16 | ✓ | Banco Latinoamericano De Comer | 股票-其他 | 3.14% | +0.23% | -7.45% | |
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.95% | -0.14% | -10.75% | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.92% | +1.56% | +128.24% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.79% | +0.07% | -6.64% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.72% | -0.12% | -7.14% | |
| 21 | GNTX | Gentex CORP | 股票-周期性消费 | 2.69% | -0.02% | +83.44% | |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 2.51% | -0.38% | -23.88% | |
| 23 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 2.47% | -0.03% | -8.79% | |
| 24 | ✓ | Bunge Global SA | 股票-其他 | 2.29% | -0.19% | -6.93% | |
| 25 | HUBB | Hubbell Incorporated | 股票-工业 | 2.23% | +0.05% | -6.81% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.98% | — | -9.30% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.89% | +1.89% | NEW | |
| 28 | ✓ | Agrium INC | 股票-其他 | 1.03% | +0.05% | -10.26% | |
| 29 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | 0.95% | -0.01% | -11.06% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.30% | -0.08% | -24.18% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.25% | -0.08% | -27.31% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.14% | -0.03% | -17.28% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | +0.10% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2015-03-31 | 34 | US$2.1亿 | 15 | |
| 2014-12-31 | 33 | US$2.2亿 | 15 | |
| 2014-09-30 | 34 | US$2.2亿 | 8 | |
| 2014-06-30 | 35 | US$2.3亿 | 10 | |
| 2014-03-31 | 35 | US$2.2亿 | 13 | |
| 2013-12-31 | 35 | US$2.2亿 | 12 | |
| 2013-09-30 | 33 | US$2.0亿 | 13 | |
| 2013-06-30 | 33 | US$1.9亿 | 0 |
Peg Capital Management INC /nh/ 在 2015-03-31 最显著的持仓异动： 新建仓: American Electric Power Company, Inc. (AEP); 清仓: Procter & Gamble Co/the (PG); 新建仓: Pepsico INC (PEP); 加仓: Bank Of Nova Scotia (BNS) — 股数 +128.24%; 加仓: abrdn Physical Gold Shares ETF (SGOL) — 股数 +18.88%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.6% | +128.24% | 加仓 |
| 2 | SGOL | abrdn Physical Gold Shares ETF | +0.8% | +18.88% | 加仓 |
| 3 | ✓ | China Mobile LTD Spn Adr | +0.4% | -7.80% | 减仓 |
| 4 | ✓ | Exxon Mobil Corporation | +0.3% | +10.01% | 加仓 |
| 5 | GIS | General Mills INC | +0.3% | -7.16% | 减仓 |
| 6 | ✓ | Banco Latinoamericano De Comer | +0.2% | -7.45% | 减仓 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.1% | -7.02% | 减仓 |
| 8 | ABT | Abbott Laboratories | +0.1% | -6.64% | 减仓 |
| 9 | HUBB | Hubbell Incorporated | +0.1% | -6.81% | 减仓 |
| 10 | ✓ | Agrium INC | +0.1% | -10.26% | 减仓 |
| 11 | PBA | Pembina Pipeline CORP | 0% | +8.14% | 加仓 |
| 12 | RDS-A | Shell Plc-spon Adr-a | — | +4.96% | 加仓 |
| 13 | UL | Unilever PLC | — | -9.30% | 减仓 |
| 14 | UNP | Union Pacific CORP | — | — | 不变 |
| 15 | PNC V0 PERP P | Pnc Financial Services | 0% | -11.06% | 减仓 |
| 16 | GNTX | Gentex CORP | 0% | +83.44% | 加仓 |
| 17 | PLMKW | Plum Acquisition Corp. IV | 0% | -8.79% | 减仓 |
| 18 | TD | Toronto-dominion Bank | 0% | -17.28% | 减仓 |
| 19 | CNI | Canadian Natl Railway Co | -0.1% | -24.18% | 减仓 |
| 20 | CL | Colgate-palmolive Co | -0.1% | -27.31% | 减仓 |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.1% | -7.14% | 减仓 |
| 22 | ABBNY | Abb Ltd-spon Adr | -0.1% | -10.75% | 减仓 |
| 23 | ✓ | Bunge Global SA | -0.2% | -6.93% | 减仓 |
| 24 | ✓ | TotalEnergies SE | -0.2% | -7.68% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.3% | -7.37% | 减仓 |
| 26 | ✓ | TELUS Corp | -0.4% | -5.14% | 减仓 |
| 27 | ✓ | MetLife, Inc. | -0.4% | -7.00% | 减仓 |
| 28 | FRFHF | Fairfax Financial Hldgs LTD | -0.4% | -23.88% | 减仓 |
| 29 | NGG | National Grid plc | -0.4% | -7.87% | 减仓 |
| 30 | HUP | Huaneng Power Intl-spons Adr | -0.5% | -6.33% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.5% | -7.15% | 减仓 |
| 32 | ✓ | Manulife Financial Corp. | -0.6% | -7.55% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 35 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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