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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
+5.52%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$320M
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
114
New
21
Increased
40
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$31.2M |
| 2 |
Equifax
EFX
|
+$31M |
| 3 |
Lennox International
LII
|
+$30.5M |
| 4 |
Hasbro
HAS
|
+$30M |
| 5 |
Monolithic Power Systems
MPWR
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$29.1M |
| 2 |
IPG Photonics
IPGP
|
+$28.4M |
| 3 |
Moody's
MCO
|
+$28.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$27.3M |
| 5 |
Honeywell
HON
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Consumer Staples | 11.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$5.58B
| $30.3M | 1.12% |
997,700
+244,000
| +32% | +$6.96M |
|
27
Broadridge
BR
$17.2B
| $30.3M | 1.12% |
447,243
-46,900
| -9% | -$3.2M |
|
|
BCR
28
DELISTED
CR Bard Inc.
BCR
| $30.3M | 1.11% |
135,000
+11,400
| +9% | +$2.57M |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
| $30.3M | 1.11% |
1,437,400
+194,300
| +16% | +$4.23M |
|
30
Ball Corp
BALL
$17B
| $30.2M | 1.11% |
737,200
+400
| +0.1% | +$15.3K |
|
31
International Flavors & Fragrances
IFF
$19.4B
| $30M | 1.1% |
210,000
-7,500
| -3% | -$1.02M |
|
32
Spectrum Brands
SPB
$2.04B
| $30M | 1.1% |
218,000
-8,900
| -4% | -$1.13M |
|
33
IQVIA
IQV
$34.7B
| $29.7M | 1.09% |
366,700
-59,300
| -14% | -$4.49M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $29.7M | 1.09% |
419,800
+41,400
| +11% | +$2.95M |
|
35
RPM International
RPM
$13.7B
| $29.7M | 1.09% |
552,700
+23,800
| +4% | +$1.26M |
|
36
NetEase
NTES
$76.5B
| $29.7M | 1.09% |
616,000
-204,500
| -25% | -$8.7M |
|
|
OPLN
37
Openlane
OPLN
$4.17B
| $29.4M | 1.08% |
+1,801,051
| New | +$28.7M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $29.4M | 1.08% |
541,100
-53,100
| -9% | -$2.73M |
|
|
39
Hasbro
HAS
$12.6B
| $29.3M | 1.08% |
+369,800
| New | +$30M |
|
40
Kimberly-Clark
KMB
$36.4B
| $29.3M | 1.08% |
232,100
+1,400
| +0.6% | +$181K |
|
41
Huntington Ingalls Industries
HII
$11.3B
| $29.2M | 1.08% |
190,600
+20,400
| +12% | +$3.38M |
|
42
PepsiCo
PEP
$186B
| $29.2M | 1.08% |
268,600
-1,600
| -0.6% | -$172K |
|
43
Amphenol
APH
$188B
| $29.1M | 1.07% |
1,795,600
-53,600
| -3% | -$814K |
|
44
Omnicom Group
OMC
$22.7B
| $29.1M | 1.07% |
342,500
+8,500
| +3% | +$713K |
|
45
Idexx Laboratories
IDXX
$42.9B
| $29M | 1.07% |
257,100
-52,300
| -17% | -$5.51M |
|
46
Grand Canyon Education
LOPE
$3.71B
| $28.9M | 1.06% |
715,000
+58,600
| +9% | +$2.44M |
|
47
Costco
COST
$415B
| $28.8M | 1.06% |
189,102
-3,900
| -2% | -$630K |
|
48
Cinemark Holdings
CNK
$3.82B
| $28.8M | 1.06% |
753,200
-57,400
| -7% | -$2.17M |
|
49
General Dynamics
GD
$105B
| $28.8M | 1.06% |
185,456
-9,900
| -5% | -$1.48M |
|
50
Jack Henry & Associates
JKHY
$10.7B
| $28.5M | 1.05% |
+333,400
| New | +$29.2M |
|
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Ardevora Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Ardevora Asset Management held 114 positions worth $2.72B, up 13% from $2.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Ardevora Asset Management deployed $210M of net new capital in Q3 2016, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Hormel Foods: 840,500 shares worth $31.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was NetEase, an estimated $8.7M trimmed.
- Ardevora Asset Management's largest Q3 2016 buy was Hormel Foods: 840,500 shares worth $31.9M.
- Ardevora Asset Management added most to Tractor Supply in Q3 2016, an estimated $8.6M increase.
- Ardevora Asset Management's biggest Q3 2016 reduction was NetEase, cutting an estimated $8.7M.
- Ardevora Asset Management fully exited New Jersey Resources in Q3 2016, selling an estimated $29.1M.
- Ardevora Asset Management's ten largest holdings make up 12% of its $2.72B portfolio in Q3 2016.
- Ardevora Asset Management opened 21 new positions and closed 14 in Q3 2016.
- Ardevora Asset Management's portfolio value rose 13% quarter-over-quarter to $2.72B.
Based on Ardevora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.