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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
+6.41%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$353M
(+17%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
100
New
8
Increased
71
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$26.1M |
| 2 |
Teleflex
TFX
|
+$26M |
| 3 |
Starbucks
SBUX
|
+$23.5M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$23.2M |
| 5 |
Devon Energy
DVN
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$24.4M |
| 2 |
Abercrombie & Fitch
ANF
|
+$23.9M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
+$21.9M |
| 4 |
Marriott International
MAR
|
+$17.6M |
| 5 |
Procter & Gamble
PG
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.6% |
| 2 | Industrials | 16.59% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 10.22% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$4.28B
| $26.8M | 1.12% |
702,100
+168,300
| +32% | +$6.88M |
|
52
Ball Corp
BALL
$16.6B
| $26.6M | 1.11% |
736,800
+59,000
| +9% | +$2.14M |
|
|
EGN
53
DELISTED
Energen
EGN
| $26.6M | 1.11% |
551,300
-48,000
| -8% | -$2.09M |
|
54
Amphenol
APH
$185B
| $26.5M | 1.11% |
1,849,200
+162,400
| +10% | +$2.34M |
|
55
RPM International
RPM
$13B
| $26.4M | 1.1% |
528,900
-25,800
| -5% | -$1.29M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $26.2M | 1.09% |
361,400
+30,500
| +9% | +$2.29M |
|
57
Grand Canyon Education
LOPE
$3.7B
| $26.2M | 1.09% |
656,400
+84,400
| +15% | +$3.56M |
|
58
Nabors Industries
NBR
$1.22B
| $25.8M | 1.08% |
51,352
+6,526
| +15% | +$3.08M |
|
59
WisdomTree
WT
$3.1B
| $25.4M | 1.06% |
2,593,100
+578,400
| +29% | +$6.38M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| $24.3M | 1.01% |
+428,800
| New | +$23.2M |
|
|
N
61
DELISTED
Netsuite Inc
N
| $24.2M | 1.01% |
331,900
-43,700
| -12% | -$3.35M |
|
62
Murphy Oil
MUR
$5.28B
| $23.9M | 1% |
753,700
-31,000
| -4% | -$937K |
|
63
JetBlue
JBLU
$2.03B
| $23.9M | 1% |
1,444,500
+174,800
| +14% | +$3.25M |
|
|
64
Starbucks
SBUX
$119B
| $23.6M | 0.98% |
+412,900
| New | +$23.5M |
|
65
Lowe's Companies
LOW
$115B
| $23.5M | 0.98% |
297,300
+31,400
| +12% | +$2.43M |
|
66
Home Depot
HD
$332B
| $23.5M | 0.98% |
183,827
+36,100
| +24% | +$4.77M |
|
67
Comcast
CMCSA
$84.9B
| $22.8M | 0.95% |
699,618
+69,800
| +11% | +$2.17M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.95% |
1,807,100
-566,000
| -24% | -$6.86M |
|
69
Baxter International
BAX
$11.4B
| $22.6M | 0.94% |
500,400
+51,500
| +11% | +$2.26M |
|
70
General Mills
GIS
$20.1B
| $22.3M | 0.93% |
313,000
+33,200
| +12% | +$2.11M |
|
71
Union Pacific
UNP
$176B
| $22.1M | 0.92% |
253,000
+37,200
| +17% | +$3.15M |
|
72
Tapestry
TPR
$28.5B
| $21.8M | 0.91% |
536,100
+65,900
| +14% | +$2.6M |
|
73
United Parcel Service
UPS
$96.2B
| $21.6M | 0.9% |
200,903
+39,400
| +24% | +$4.1M |
|
74
Williams-Sonoma
WSM
$26.3B
| $21.5M | 0.9% |
826,600
+235,400
| +40% | +$6.46M |
|
75
Kennametal
KMT
$2.57B
| $21.4M | 0.89% |
967,800
+111,700
| +13% | +$2.63M |
|
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Ardevora Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ardevora Asset Management held 100 positions worth $2.4B, up 17% from $2.05B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ardevora Asset Management deployed $241M of net new capital in Q2 2016, opening 8 new positions and adding to 71 existing holdings. Its largest new stake was Spectrum Brands: 226,900 shares worth $27.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Nebius Group N.V., an estimated $7.24M trimmed.
- Ardevora Asset Management's largest Q2 2016 buy was Spectrum Brands: 226,900 shares worth $27.1M.
- Ardevora Asset Management added most to PepsiCo in Q2 2016, an estimated $11M increase.
- Ardevora Asset Management's biggest Q2 2016 reduction was Nebius Group N.V., cutting an estimated $7.24M.
- Ardevora Asset Management fully exited Public Service Enterprise Group in Q2 2016, selling an estimated $24.4M.
- Ardevora Asset Management's ten largest holdings make up 13% of its $2.4B portfolio in Q2 2016.
- Ardevora Asset Management opened 8 new positions and closed 7 in Q2 2016.
- Ardevora Asset Management's portfolio value rose 17% quarter-over-quarter to $2.4B.
Based on Ardevora Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.