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AAM

Ardevora Asset Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$67.7M
Cap. Flow
+$39.3M
Cap. Flow %
7.44%
Top 10 Hldgs %
15.83%
Holding
98
New
24
Increased
16
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.46M
2
KMB icon
Kimberly-Clark
KMB
+$8.43M
3
IDXX icon
Idexx Laboratories
IDXX
+$8.3M
4
HSIC icon
Henry Schein
HSIC
+$8.13M
5
RHI icon
Robert Half
RHI
+$7.86M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$8.65M
2
APOL
Apollo Education Group Inc Class A
APOL
+$8.62M
3
HSY icon
Hershey
HSY
+$7.99M
4
DECK icon
Deckers Outdoor
DECK
+$7.97M
5
DAN icon
Dana Inc
DAN
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 16.54%
3 Industrials 15.23%
4 Consumer Staples 9.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$7.9M 1.5%
80,500
-5,400
-6% -$548K
AVGO icon
27
Broadcom
AVGO
$1.82T
$7.9M 1.5%
+622,000
New +$7.13M
DPZ icon
28
Domino's
DPZ
$11.4B
$7.87M 1.49%
78,300
-10,800
-12% -$1.09M
ODFL icon
29
Old Dominion Freight Line
ODFL
$47.2B
$7.79M 1.47%
302,139
-30,600
-9% -$774K
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$7.78M 1.47%
179,700
-17,600
-9% -$767K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$69.9B
$7.76M 1.47%
17,200
-4,000
-19% -$1.7M
CTAS icon
32
Cintas
CTAS
$84.4B
$7.7M 1.46%
+377,488
New +$7.66M
LUV icon
33
Southwest Airlines
LUV
$22.2B
$7.7M 1.46%
173,860
-35,000
-17% -$1.53M
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$7.58M 1.44%
43,723
+600
+1% +$109K
IPGP icon
35
IPG Photonics
IPGP
$3.81B
$7.51M 1.42%
81,000
-32,200
-28% -$2.78M
ADBE icon
36
Adobe
ADBE
$94.5B
$7.48M 1.42%
101,142
-13,000
-11% -$970K
DOX icon
37
Amdocs
DOX
$5.64B
$7.3M 1.38%
134,250
-18,300
-12% -$923K
TDC icon
38
Teradata
TDC
$2.8B
$7.29M 1.38%
165,277
+6,800
+4% +$297K
NJR icon
39
New Jersey Resources
NJR
$6.01B
$7.28M 1.38%
234,400
-1,000
-0.4% -$31.4K
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.26M 1.38%
378,420
-63,900
-14% -$1.23M
AWK icon
41
American Water Works
AWK
$26.3B
$7.2M 1.36%
+132,800
New +$7.22M
LEA icon
42
Lear
LEA
$7.26B
$7.19M 1.36%
+64,900
New +$6.82M
PEG icon
43
Public Service Enterprise Group
PEG
$39.5B
$7.18M 1.36%
171,254
-400
-0.2% -$16.7K
BALL icon
44
Ball Corp
BALL
$17.2B
$7.15M 1.35%
202,400
+53,200
+36% +$1.84M
OUTR
45
DELISTED
OUTERWALL INC
OUTR
$7.14M 1.35%
+108,000
New +$7.22M
PBI icon
46
Pitney Bowes
PBI
$2.46B
$7.14M 1.35%
306,055
+2,600
+0.9% +$60.5K
NFG icon
47
National Fuel Gas
NFG
$7.67B
$7.14M 1.35%
118,281
+22,900
+24% +$1.47M
KR icon
48
Kroger
KR
$35.5B
$7.11M 1.35%
185,600
-51,400
-22% -$1.83M
JBLU icon
49
JetBlue
JBLU
$2.02B
$7.06M 1.34%
+366,700
New +$6.24M
RPM icon
50
RPM International
RPM
$13.8B
$7.06M 1.34%
+147,100
New +$7.11M
1
2
3 4

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Ardevora Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ardevora Asset Management held 98 positions worth $528M, up 15% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ardevora Asset Management deployed $39.3M of net new capital in Q1 2015, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Baidu: 39,500 shares worth $8.23M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.48M trimmed.

  • Ardevora Asset Management's largest Q1 2015 buy was Baidu: 39,500 shares worth $8.23M.
  • Ardevora Asset Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $2.18M increase.
  • Ardevora Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $5.48M.
  • Ardevora Asset Management fully exited Masco in Q1 2015, selling an estimated $8.65M.
  • Ardevora Asset Management's ten largest holdings make up 16% of its $528M portfolio in Q1 2015.
  • Ardevora Asset Management opened 24 new positions and closed 16 in Q1 2015.
  • Ardevora Asset Management's portfolio value rose 15% quarter-over-quarter to $528M.

Based on Ardevora Asset Management's 13F filing for Q1 2015, filed 12 May 2015.