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AJO LP Portfolio holdings
AUM
$199M
1-Year Est. Return
109.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+109.68%
3 Year Est. Return
+102.43%
5 Year Est. Return
+182.87%
10 Year Est. Return
–
AUM
$23.9B
AUM Growth
+$281M
(+1.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
547
New
101
Increased
160
Reduced
185
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$215M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$204M |
| 3 |
General Motors
GM
|
+$176M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$174M |
| 5 |
United Airlines
UAL
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$183M |
| 2 |
Magna International
MGA
|
+$173M |
| 3 |
Lockheed Martin
LMT
|
+$149M |
| 4 |
Halliburton
HAL
|
+$137M |
| 5 |
BHI
Baker Hughes
BHI
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.39% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.79% |
| 4 | Energy | 9.31% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$16B
| $13.8M | 0.06% |
829,740
-46,680
| -5% | -$807K |
|
|
DDC
202
DELISTED
Dominion Diamond Corporation
DDC
| $13.7M | 0.06% |
802,110
+585,910
| +271% | +$9.88M |
|
|
OUTR
203
DELISTED
OUTERWALL INC
OUTR
| $13.6M | 0.06% |
205,590
-13,530
| -6% | -$905K |
|
|
RFP
204
DELISTED
Resolute Forest Products Inc.
RFP
| $13.4M | 0.06% |
778,660
-80,210
| -9% | -$1.38M |
|
205
Colgate-Palmolive
CL
$72.6B
| $13.3M | 0.06% |
192,530
+3,180
| +2% | +$220K |
|
206
Lesaka Technologies
LSAK
$388M
| $13.3M | 0.06% |
972,850
-381,750
| -28% | -$4.97M |
|
207
Boise Cascade
BCC
$2.74B
| $13.3M | 0.06% |
355,080
+17,540
| +5% | +$678K |
|
208
Progress Software
PRGS
$1.55B
| $13.2M | 0.06% |
486,260
-106,890
| -18% | -$2.83M |
|
209
Baxter International
BAX
$11.6B
| $13.1M | 0.05% |
352,680
-38,661
| -10% | -$1.47M |
|
210
Textron
TXT
$16.6B
| $13M | 0.05% |
292,630
+99,670
| +52% | +$4.34M |
|
211
Vipshop
VIPS
$6.84B
| $13M | 0.05% |
+440,300
| New | +$10.7M |
|
212
Icon
ICLR
$12.8B
| $12.9M | 0.05% |
182,750
+2,650
| +1% | +$164K |
|
213
Consolidated Edison
ED
$41.6B
| $12.6M | 0.05% |
207,070
+40,820
| +25% | +$2.65M |
|
214
Ingles Markets
IMKTA
$1.63B
| $12.6M | 0.05% |
+254,160
| New | +$11.4M |
|
|
HT
215
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.5M | 0.05% |
484,708
-24,927
| -5% | -$669K |
|
216
AvalonBay Communities
AVB
$27.1B
| $12.2M | 0.05% |
69,730
-16,940
| -20% | -$2.93M |
|
217
PENN Entertainment
PENN
$2.74B
| $12M | 0.05% |
+767,000
| New | +$12.1M |
|
218
Darden Restaurants
DRI
$22.5B
| $12M | 0.05% |
+192,952
| New | +$10.8M |
|
219
iShares MSCI India ETF
INDA
$6.71B
| $11.9M | 0.05% |
371,417
+51,800
| +16% | +$1.67M |
|
|
MPT
220
Medical Properties Trust
MPT
$2.89B
| $11.7M | 0.05% |
+793,360
| New | +$11.8M |
|
221
Walt Disney
DIS
$165B
| $11.6M | 0.05% |
110,480
+15,980
| +17% | +$1.61M |
|
|
AVG
222
DELISTED
AVG Technologies N.V.
AVG
| $11.3M | 0.05% |
523,210
+135,310
| +35% | +$2.85M |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.05% |
+134,747
| New | +$10.8M |
|
224
Graham Holdings Company
GHC
$4.97B
| $10.9M | 0.05% |
17,146
+14,829
| +640% | +$8.75M |
|
|
NSR
225
DELISTED
Neustar Inc
NSR
| $10.7M | 0.04% |
+435,894
| New | +$11M |
|
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AJO LP's Q1 2015 Portfolio in Review
As of Q1 2015, AJO LP held 547 positions worth $23.9B, up 1.2% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AJO LP's Q1 2015 filing shows 101 new, 160 increased, 185 reduced and 72 closed positions. Its largest new stake was Ensco Rowan plc: 1,934,635 shares worth $163M. The largest sale was HCA Healthcare, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- AJO LP's largest Q1 2015 buy was Ensco Rowan plc: 1,934,635 shares worth $163M.
- AJO LP added most to ExxonMobil in Q1 2015, an estimated $215M increase.
- AJO LP's biggest Q1 2015 reduction was HCA Healthcare, cutting an estimated $183M.
- AJO LP fully exited Radian Group in Q1 2015, selling an estimated $120M.
- AJO LP's ten largest holdings make up 17% of its $23.9B portfolio in Q1 2015.
- AJO LP opened 101 new positions and closed 72 in Q1 2015.
- AJO LP's portfolio value rose 1.2% quarter-over-quarter to $23.9B.
Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.