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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
+1.24%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$48.2M
Cap. Flow
+$47.1M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.31%
Holding
98
New
16
Increased
46
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.37M
2
ATHM icon
Autohome
ATHM
+$8.16M
3
SNPS icon
Synopsys
SNPS
+$7.87M
4
DLX icon
Deluxe
DLX
+$7.57M
5
CGNX icon
Cognex
CGNX
+$7.28M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.96M
2
LEA icon
Lear
LEA
+$7.19M
3
PBI icon
Pitney Bowes
PBI
+$7.14M
4
VEEV icon
Veeva Systems
VEEV
+$6.51M
5
INGR icon
Ingredion
INGR
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Industrials 15.72%
3 Healthcare 14.33%
4 Communication Services 9.53%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$10.9B
$8.02M 1.39%
70,700
-7,600
-10% -$819K
HSIC icon
27
Henry Schein
HSIC
$9.82B
$8.01M 1.39%
143,677
-4,335
-3% -$240K
FFIV icon
28
F5
FFIV
$23.2B
$8.01M 1.39%
66,511
-4,700
-7% -$578K
ROP icon
29
Roper Technologies
ROP
$36.6B
$8.01M 1.39%
46,414
-1,200
-3% -$208K
FISV
30
Fiserv Inc
FISV
$27.6B
$8M 1.39%
193,200
-11,000
-5% -$442K
KMB icon
31
Kimberly-Clark
KMB
$36B
$8M 1.39%
75,500
-800
-1% -$87.1K
MD icon
32
Pediatrix Medical
MD
$2.11B
$8M 1.39%
107,911
-2,900
-3% -$209K
IDXX icon
33
Idexx Laboratories
IDXX
$44.5B
$7.97M 1.38%
124,300
+17,700
+17% +$1.23M
NOW icon
34
ServiceNow
NOW
$108B
$7.97M 1.38%
536,500
+33,000
+7% +$509K
PPG icon
35
PPG Industries
PPG
$25.8B
$7.95M 1.38%
69,260
-1,700
-2% -$194K
ODFL icon
36
Old Dominion Freight Line
ODFL
$48.2B
$7.9M 1.37%
345,339
+43,200
+14% +$1.03M
RHI icon
37
Robert Half
RHI
$4.28B
$7.8M 1.35%
140,500
+9,800
+7% +$561K
COST icon
38
Costco
COST
$415B
$7.77M 1.35%
57,502
+3,900
+7% +$561K
NFG icon
39
National Fuel Gas
NFG
$7.71B
$7.22M 1.25%
122,681
+4,400
+4% +$278K
FTNT icon
40
Fortinet
FTNT
$117B
$7.17M 1.24%
+867,000
New +$6.73M
EW icon
41
Edwards Lifesciences
EW
$48.9B
$7.15M 1.24%
301,200
+15,600
+5% +$352K
DLX icon
42
Deluxe
DLX
$1.19B
$7.15M 1.24%
+115,300
New +$7.57M
HON icon
43
Honeywell
HON
$71.7B
$7.14M 1.24%
77,903
+3,228
+4% +$301K
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$7.14M 1.24%
138,600
-41,100
-23% -$2M
CGNX icon
45
Cognex
CGNX
$10.5B
$7.13M 1.24%
+296,400
New +$7.28M
PEG icon
46
Public Service Enterprise Group
PEG
$38.8B
$7.12M 1.24%
181,354
+10,100
+6% +$419K
PII icon
47
Polaris
PII
$4.14B
$7.12M 1.24%
+48,100
New +$6.92M
OUTR
48
DELISTED
OUTERWALL INC
OUTR
$7.12M 1.24%
93,500
-14,500
-13% -$1.06M
RHT
49
DELISTED
Red Hat Inc
RHT
$7.1M 1.23%
+93,500
New +$7.19M
DLB icon
50
Dolby
DLB
$4.79B
$7.09M 1.23%
178,602
+1,500
+0.8% +$59.4K
1
2
3 4

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Ardevora Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ardevora Asset Management held 98 positions worth $576M, up 9.1% from $528M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ardevora Asset Management deployed $47.1M of net new capital in Q2 2015, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was Wabtec: 85,200 shares worth $8.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ingredion, an estimated $5.24M trimmed.

  • Ardevora Asset Management's largest Q2 2015 buy was Wabtec: 85,200 shares worth $8.03M.
  • Ardevora Asset Management added most to Southwest Airlines in Q2 2015, an estimated $1.43M increase.
  • Ardevora Asset Management's biggest Q2 2015 reduction was Ingredion, cutting an estimated $5.24M.
  • Ardevora Asset Management fully exited Ross Stores in Q2 2015, selling an estimated $7.96M.
  • Ardevora Asset Management's ten largest holdings make up 14% of its $576M portfolio in Q2 2015.
  • Ardevora Asset Management opened 16 new positions and closed 7 in Q2 2015.
  • Ardevora Asset Management's portfolio value rose 9.1% quarter-over-quarter to $576M.

Based on Ardevora Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.