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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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.07M 1.23%
96,400
+5,300
+6% +$425K
TDC icon
52
Teradata
TDC
$2.68B
$7.01M 1.22%
189,377
+24,100
+15% +$992K
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
$7M 1.22%
401,820
+23,400
+6% +$408K
RPM icon
54
RPM International
RPM
$13.7B
$7M 1.21%
142,900
-4,200
-3% -$207K
DOX icon
55
Amdocs
DOX
$5.53B
$6.99M 1.21%
127,950
-6,300
-5% -$346K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$6.96M 1.21%
13,848,000
+1,656,000
+14% +$898K
LUV icon
57
Southwest Airlines
LUV
$22.1B
$6.96M 1.21%
210,360
+36,500
+21% +$1.43M
BALL icon
58
Ball Corp
BALL
$17B
$6.95M 1.21%
198,000
-4,400
-2% -$159K
MO icon
59
Altria Group
MO
$122B
$6.94M 1.2%
141,900
+8,800
+7% +$446K
AWK icon
60
American Water Works
AWK
$26.3B
$6.91M 1.2%
142,100
+9,300
+7% +$490K
NJR icon
61
New Jersey Resources
NJR
$6.06B
$6.89M 1.2%
250,200
+15,800
+7% +$472K
GD icon
62
General Dynamics
GD
$105B
$6.88M 1.19%
48,556
-2,500
-5% -$347K
TXN icon
63
Texas Instruments
TXN
$255B
$6.76M 1.17%
131,200
+9,500
+8% +$524K
V icon
64
Visa
V
$677B
$3.98M 0.69%
+59,300
New +$4.02M
DIS icon
65
Walt Disney
DIS
$165B
$3.97M 0.69%
34,800
+300
+0.9% +$32.9K
HD icon
66
Home Depot
HD
$332B
$3.96M 0.69%
35,627
+3,600
+11% +$403K
CMCSA icon
67
Comcast
CMCSA
$79.1B
$3.96M 0.69%
131,618
+7,800
+6% +$229K
CELG
68
DELISTED
Celgene Corp
CELG
$3.96M 0.69%
34,200
+4,000
+13% +$457K
COR icon
69
Cencora
COR
$60.3B
$3.96M 0.69%
37,200
+3,800
+11% +$428K
AET
70
DELISTED
Aetna Inc
AET
$3.95M 0.69%
31,000
-3,900
-11% -$445K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.68%
46,013
-1,100
-2% -$89.8K
UNP icon
72
Union Pacific
UNP
$183B
$3.94M 0.68%
41,300
+9,600
+30% +$1M
CMG icon
73
Chipotle Mexican Grill
CMG
$40.8B
$3.93M 0.68%
325,000
+50,000
+18% +$632K
CRM icon
74
Salesforce
CRM
$134B
$3.9M 0.68%
56,000
+900
+2% +$64.1K
EOG icon
75
EOG Resources
EOG
$78B
$3.1M 0.54%
35,460
+4,200
+13% +$388K
1 2
3
4

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FAAM
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BWM
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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.