|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hollywood
Police Officers' Pension Fund |
|
| Performance Evaluation Summary |
|
|
|
| September 30, 2006 |
|
|
|
|
|
|
|
|
Manager |
Equities |
Fixed Income |
Cash |
Total |
% of Total |
|
|
|
|
|
|
|
|
|
|
|
|
Buckhead |
$12,244,000 |
$0 |
$1,349,000 |
$13,593,000 |
7.3% |
|
|
|
|
|
|
|
|
|
|
|
Eagle |
|
$8,739,000 |
$0 |
$476,000 |
$9,215,000 |
5.0% |
|
|
|
|
|
|
|
|
|
|
|
|
DHJ |
|
$23,009,000 |
$0 |
$264,000 |
$23,273,000 |
12.5% |
|
|
|
|
|
|
|
|
|
|
Inverness |
$67,953,000 |
$65,148,000 |
$4,997,000 |
$138,098,000 |
74.5% |
|
Inverness-Equities |
36.6% |
|
|
|
|
|
|
Israeli Bonds |
$0 |
$1,269,000 |
$0 |
$1,269,000 |
0.7% |
|
Inverness-Fixed Income |
35.1% |
|
|
|
|
|
|
Total |
|
$111,946,000 |
$66,417,000 |
$7,086,000 |
$185,449,000 |
100.0% |
|
Inverness-Cash |
|
2.7% |
|
|
|
|
|
|
|
|
|
74.5% |
|
|
|
|
|
|
% of Total |
60.4% |
35.8% |
3.8% |
100.0% |
|
|
|
|
|
|
Target % |
54.0% |
46.0% |
0.0% |
100.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSET CONSULTING GROUP,
INC. |
|
|
|
|
|
Formerly a division of
Gabriel, Roeder, Smith, & Co. |
|
|
Page 11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$185,449,000 |
|
|
|
Manager |
|
Equities |
Fixed Income |
Cash |
Total |
% of Total |
|
|
Boston Company |
$34,305,000 |
$19,617,000 |
$1,055,000 |
$54,977,000 |
29.6% |
|
|
Comerica |
|
$30,224,000 |
$18,188,000 |
$1,172,000 |
$49,584,000 |
26.7% |
|
|
Scudder Kemper |
$28,449,000 |
$29,331,000 |
$1,648,000 |
$59,428,000 |
32.0% |
|
|
Total |
|
$92,978,000 |
$67,136,000 |
$3,875,000 |
$163,989,000 |
88.4% |
|
|
|
% of Total |
50.1% |
36.2% |
2.1% |
88.4% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|