Sales taxes make up about 40 percent of
general fund net revenue for the county; while property taxes produced only 20 percent in 2014.
Not exact matches
Including the
general partner's money in the average
net returns can inflate the
fund's average
net performance figure, and the SEC is investigating whether private equity
fund managers properly disclose whether they are doing that or not, the sources said.
Over the period measured, such
funds produced a
net return of 8.95 percent, which is far better than the 2.69 percent average return of hedge
funds in
general.
In its most aggressive stance (a duration of 15 years), the
Fund's
net asset value could be expected to fluctuate by approximately 15 % in response to a 1 % (100 basis point) change in the
general level of interest rates.
As of 12/31/14, Oracle represented 3.9 %, CVS Health 2.7 %, UnitedHealth Group, Inc. 2.6 %, TE Connectivity, Ltd. 2.5 %, MasterCard 2.2 %, National Oilwell Varco 2.1 %, Ultra Petroleum 0.4 %, Dover Corp. 2.7 %, Glencore PLC 1.2 %, Baker Hughes, Inc. 1.2 %,
General Motors Co. 3.2 %, Diageo ADR 2.3 %,
General Dynamics Corp. 0 %, Union Pacific Corp. 2.1 %, Rowan Companies plc 0.1 %, Flowserve 0.2 %, WESCO International 0.4 %, Southern Copper 0.1 %, Laboratory Corporation of America 0 %, Varian Medical Systems 0 %, and HNI 0 % of the Oakmark Equity and Income
Fund's total
net assets.
As of 06/30/14, National Oilwell Varco represented 2.6 %, FedEx Corp. 2.2 %, Baker Hughes, Inc. 2.1 %, Dover Corp. 2.7 %,
General Motors Co. 3.2 %, Bank of America, Inc. 3.1 %, TD Ameritrade Holding Corp. 1.8 %, Carter's Inc. 0.2 %, MasterCard, Inc., Class A 1.9 %, Knowles Corp. 0.5 %,
General Dynamics Corp. 1.8 %, Foot Locker, Inc. 1.8 %, Scripps Networks Interactive, Inc., Class A 1.5 %, Aflac, Inc. 0.9 %, Oracle Corp. 3.4 %, Quest Diagnostic, Inc. 0 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Rowan Companies plc 0.4 %, Cenovus Energy, Inc. 0 %, Fidelity National Financial, Inc. 1.1 %, Devon Energy Corp. 0 %, and Ultra Petroleum Corp. 0.7 % of the Oakmark Equity and Income
Fund's total
net assets.
As of 09/30/15, Amazon.com, Inc. represented 1.5 %, Google, Inc. 6.9 %, Apache Corp. 4.1 % CNH Industrial N.V. 3.6 %, and
General Electric Co. 5.3 % of the Oakmark Global Select
Fund's total
net assets.
As of 9/30/13, Rockwell Automation Inc. represented 2.9 %, Cimarex Energy Co. 1.2 %, Dover Corp. 3.5 %, FedEx Corp. 2.7 %,
General Dynamics Corp. 3.0 %, Foot Locker, Inc. 1.3 %, Ultra Petroleum Corp. 0.4 %, Laboratory Corp. of America Holdings 1.3 %, Range Resources Corp. 0 %, Staples, Inc. 0.4 %, Walter Energy, Inc. 0 %, Cenovus Energy, Inc. 1.0 %, Encana Corp. 1.3 %, Blount International, Inc. 0.1 %, Apache Corp. 0 %, UnitedHealth Group, Inc. 3.2 %, MasterCard, Inc., Class A 1.8 %, Flowserve Corp. 0 %, Devon Energy Corp. 1.6 %, Kaydon Corp. 0 %, SKF AB 0 %, Northrop Grumman Corp. 0 %, and Teledyne Technologies, Inc. 0 % of the Oakmark Equity and Income
Fund's total
net assets.
As of 03/31/14, Baker Hughes, Inc. represented 2.4 %,
General Dynamics Corp. 2.2 %, Bank of America Corp. 3.2 %, Oracle Corp. 3.5 %, UnitedHealth Group, Inc. 2.5 %,
General Motors Co. 3.0 %, MasterCard, Inc., Class A 1.9 %, FedEx Corp. 2.6 %, Scripps Networks Interactive, Inc., Class A 1.4 %, Philip Morris International, Inc. 2.4 %, Ultra Petroleum Corp. 0.7 %, Bruker Corp. 0.3 %, HNI Corp. 0.04 %, Blount International, Inc. 0.1 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Cimarex Energy Co. 0 %, Concho Resources Inc. 0 %, Crane Co. 0 %, Encana Corp. 0 %, Hospira, Inc. 0 %, Abbott Laboratories 0 %, Quest Diagnostic, Inc. 0 %, Knowles Corp. 0.5 %, Dover Corp. 2.7 %, and Wells Fargo & Co. 1.0 % of the Oakmark Equity and Income
Fund's total
net assets.
The securities mentioned above comprise the following percentages of the Oakmark Equity and Income
Fund's total
net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %,
General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..
As of 06/30/15, Bank of America Corp. represented 3.8 %, Omnicare, Inc. 1.3 %, MasterCard, Inc., Class A 2.0 %, Philip Morris International, Inc. 1.5 %, Foot Locker, Inc. 2.4 %,
General Motors Co. 3.2 %, TE Connectivity, Ltd. 2.6 %, Oracle Corp. 3.6 %, Union Pacific Corp. 1.5 %, Flowserve Corp. 1.7 %, UnitedHealth Group, Inc. 1.8 %, Lear Corp. 1.5 %, CVS Health Corp. 2.8 %, National Oilwell Varco 1.6 %, Glencore PLC 1.2 %, Dover Corp. 2.7 %, Ultra Petroleum Corp. 0.4 %, Knowles Corp. 0.3 %,
General Electric Co. 1.0 %, Kate Spade New York 0.2 %, Atlas Air Worldwide Holdings, Inc. 0 %, FNF Ventures 0 %, and Lonmin PLC 0 % of the Oakmark Equity and Income
Fund's total
net assets.
The
general partner is an entity through which the
fund managers make management, disposition and other decisions related to the
fund's investments and business affairs, and the limited partners are passive investors, such as pension
funds, foundations, insurance companies and high
net worth individuals.
The holdings mentioned above comprise the following percentages of the Oakmark Global
Fund's total
net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0
net assets as of 12/31/15: Baidu, Inc. 1.5 %, Alphabet Inc., Class C 4.5 %, The Interpublic Group of Cos., Inc. 3.6 %, Samsung Electronics Co., Ltd. 2.6 %, Daimler AG 3.7 %, Tenet Healthcare Corp. 2.1 %, Credit Suisse Group AG 5.4 %, Chesapeake Energy Corp. 0.5 %, LafargeHolcim, Ltd. 3.2 %, Union Pacific Corp. 2.0 %, Health
Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %, General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0
Net, Inc. 2.7 %, Julius Baer Group, Ltd. 4.0 %, National Oilwell Varco, Inc. 0.7 %, Applied Materials, Inc. 0 %, Grupo Televisa S.A. 0.6 %, MTU Aero Engines Holdings AG 1.4 %,
General Electric Co. 0 %, United Technologies Corp. (Pratt & Whitney) 0 %, OMRON Corp. 2.3 %, Franklin Resources, Inc. 0 %, and Nestle SA 0 %.
The Hershey Company intends to use the
net proceeds of the Notes Offering to repay a portion of the commercial paper it issued to
fund its acquisition of Amplify Snack Brands, Inc. and pay related fees and expenses and for
general corporate purposes.
The securities mentioned above comprise the following percentages of the Oakmark Equity and Income
Fund's total
net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %,
General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %,
General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.
The securities mentioned above comprise the following percentages of the Oakmark Global Select
Fund's total
net assets as of 09/30/17: CNH Industrial 7.6 %, Daimler 8.0 %, Apache 3.5 %,
General Electric 4.1 %, Kering 0 %, and WPP 5.0 %.
The securities mentioned above comprise the following percentages of the Oakmark Global Select
Fund's total
net assets as of 12/31/17: CNH Industrial NV 7.0 % and
General Electric Co. 2.9 %.
The holdings mentioned above comprise the following percentages of the Oakmark Equity and Income
Fund's total
net assets as of 09/30/16: Bank of America Corp. 3.8 %,
General Motors Co. 4.2 %, Foot Locker, Inc. 2.7 %, TD Ameritrade Holding Corp. 2.0 %, Principal Financial Group, Inc. 1.9 %, CVS Health Corp. 2.7 %, Kate Spade & Co. 0.6 %, HSN, Inc. 0.4 %, Oracle Corp. 3.2 %, Carters, Inc. 0.4 %, Glencore PLC 0.6 %, Dover Corp. 2.8 %, UnitedHealth Group, Inc. 2.1 %, Union Pacific Corp. 1.6 %, BorgWarner, Inc. 1.6 %, Wells Fargo & Co. 0.9 %, The Goldman Sachs Group, Inc. 0 %, Philip Morris International, Inc. 1.9 %, Oceaneering International, Inc. 0 %, Facebook, Inc. 0 %, Amazon.com, Inc. 0 %, Netflix, Inc. 0 %, Alphabet, Inc. 0 %, HCA Holdings Inc. 0.6 % and MGM Resorts International 0.2 %.
As of 09/30/17,
General Motors represented 1.5 % of Oakmark, 5.1 % of Oakmark Equity & Income; and, 4.3 % of Oakmark Global
Fund's portfolio of
net assets.
When market conditions are unfavorable in the view of the investment manager, the
Fund may experience limited, zero, or possibly negative correlation with
general market fluctuations for meaningful periods of time, and the
Fund may experience a
net loss of time - value on purchased options.
AgCap's
general manager for strategy Deo de Jesus said the timing of the sale process comes just as the
fund recorded its fourth year in a row of increased
net cash profits from its portfolio.
Total liquor
net profits transferred to the New Hampshire's
General Fund reached $ 151.7 million, which are used to fund programs including education, health and social services, transportation and natural resource protect
Fund reached $ 151.7 million, which are used to
fund programs including education, health and social services, transportation and natural resource protect
fund programs including education, health and social services, transportation and natural resource protection.
sorry this is a bit of the subject does anyone know what the situation with our overall debt is at the moment and what our repayments are i was under the impression that we are at about the # 245 million mark gross debt and about # 97
net debt are the stadium repayments lower now or something is the bonds interest dropped lower inprice we were paying something like # 20 - # 30 million in repayments but heard its down to about # 15 million per yr now i know we will have broken throught the # 300 million mark in revenue now i am guessing that contributes more to the transfer
funds or if not what makes up the transfer
funds in the club i.e deals or match day revenue plus cash in the bank which stands at a high level but must be just in case we might default on a payment we need heavy cash in hand to bail us out this side of the club really intrigues me as it is not a much talked about subject unless you are into that type of area of work or care about the
general fianacial outcome of the club does anyone have more insight into our finances would be great to hear from anyone about this matter cheers gonerwineverything (because we are)
State Attorney
General Andrew Cuomo has been casting a very wide
net in his ongoing probe of the corruption - plagued state pension
fund.
Taxpayers will receive the same
net benefit, but SOF spending growth appears lower.3 Other substantial changes include shifts in workers from payrolls in the
general fund to those paid by capital
funds, reclassifying the Sales Tax Asset Receivable Corporation (STARC)
funds from a miscellaneous receipt to an offset against spending, and shifting expenses off - budget as shown in Table 3.
If an individual pays $ 3,700 per year into the Social Security trust
fund but simultaneously draws a
net $ 25,000 per year (benefits minus taxes) out of
general government revenue, the solvency of government has not improved.
The overarching goal of this $ 1.48 million, 4 - year (3
funded and 1 unfunded) PT3 grant at a doctoral extensive university was the infusion of
NETS - T across all phases of the elementary and secondary teacher preparation programs from
general education courses to teacher preparation courses and into field experiences.
Redemption of trust
fund bonds, interest paid on those bonds, and
general revenue transfers provide no new
net income to the Treasury.
An emergency
fund of cash should be easily accessible and a
general rule of thumb is to save 3 - 6 months of
net pay.
When market conditions are favorable in the view of the investment manager, the use of options to increase market exposure may amplify the
Fund's sensitivity to
general market fluctuations for meaningful periods of time, and the
Fund may experience a
net loss of time - value on purchased options.
When market conditions are unfavorable in the view of the investment manager, the
Fund may experience limited, zero, or possibly negative correlation with
general market fluctuations for meaningful periods of time, and the
Fund may experience a
net loss of time - value on purchased options.
Of course this isn't an exact calculation because we don't know exactly what the NAV has done so far in August... but the market in
general is up and therefore so should the
net assets of the
fund.
Their
general objective is to earn a profit from their
net interest margin, or the spread between interest income on their mortgage assets and their
funding costs.
GFS also provides the
Funds with accounting services, including: (i) daily computation of
net asset value; (ii) maintenance of security ledgers and books and records as required by the 1940 Act; (iii) production of a
Fund's listing of portfolio securities and
general ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a
Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the
Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of shares of the
Funds.
As a
general rule, share prices in a close - ended
fund usually trade at a discount to the
net asset value.
In
general, distributions by the
fund of investment company taxable income (including
net short - term capital gains), if any, whether received in cash or additional shares, will be taxable to you as ordinary income.
AGTC plans to use the
net proceeds of the offering to
fund preclinical investigation and Phase 1/2 trials of potential product candidates for treatment of wet AMD; to expand its manufacturing capabilities and create a pilot manufacturing group; to in - license, acquire or invest in complementary gene therapy, technologies, products or assets; and for working capital and other
general corporate purposes.
- ft. triple
net leased Dollar
General store in Mooresville, N.C. to a private
net leased investment
fund for $ 1.47 million.
The Los Angeles - based office REIT expects to
net proceeds of about $ 332.2 million and said in a statement that it plans to contribute the
funds to its operating partnership to use for
general corporate purposes including acquiring properties and repaying outstanding debt.
Simon plans to use
net proceeds from the offerings to
fund the purchase of a 28.7 percent equity stake in Klepierre, a French REIT, and the purchase of interest in 26 properties in the Mills portfolio from Farallon Capital Management LLC, as well as for
general corporate and partnership purposes.
In such cases, it is not permissible for the brokerage to retain a portion of the
net funds payable to the licensee in the brokerage trust account or the brokerage operating (
general) account.
Their
general objective is to earn a profit from their
net interest margin, or the spread between interest income on their mortgage assets and their
funding costs.