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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
Cap. Flow
+$210M
Cap. Flow %
7.72%
Top 10 Hldgs %
11.83%
Holding
114
New
21
Increased
40
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$31.2M
2
EFX icon
Equifax
EFX
+$31M
3
LII icon
Lennox International
LII
+$30.5M
4
HAS icon
Hasbro
HAS
+$30M
5
MPWR icon
Monolithic Power Systems
MPWR
+$29.8M

Top Sells

Rank Stock Value
1
NJR icon
New Jersey Resources
NJR
+$29.1M
2
IPGP icon
IPG Photonics
IPGP
+$28.4M
3
MCO icon
Moody's
MCO
+$28.4M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$27.3M
5
HON icon
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
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$28.4M 1.05%
+1,271,400
New +$29.2M
DLX icon
52
Deluxe
DLX
$1.19B
$28.4M 1.04%
425,000
+18,700
+5% +$1.27M
MMM icon
53
3M
MMM
$83B
$28.4M 1.04%
192,436
-2,990
-2% -$446K
RSG icon
54
Republic Services
RSG
$67.8B
$28.3M 1.04%
+561,300
New +$28.8M
TJX icon
55
TJX Companies
TJX
$172B
$28.3M 1.04%
755,970
-1,200
-0.2% -$47K
EGN
56
DELISTED
Energen
EGN
$28.2M 1.04%
489,200
-62,100
-11% -$3.24M
AWK icon
57
American Water Works
AWK
$26.1B
$28.2M 1.04%
376,900
+20,600
+6% +$1.61M
GILD icon
58
Gilead Sciences
GILD
$165B
$28.1M 1.03%
355,400
+32,700
+10% +$2.66M
PAYX icon
59
Paychex
PAYX
$41B
$28.1M 1.03%
+485,600
New +$29.1M
DOX icon
60
Amdocs
DOX
$5.65B
$28M 1.03%
484,150
+15,000
+3% +$884K
TFX icon
61
Teleflex
TFX
$5.93B
$27.6M 1.01%
164,100
+4,400
+3% +$788K
KMT icon
62
Kennametal
KMT
$2.57B
$27.3M 1.01%
941,700
-26,100
-3% -$690K
LEG icon
63
Leggett & Platt
LEG
$1.46B
$26.9M 0.99%
589,900
+48,000
+9% +$2.47M
FDS icon
64
Factset
FDS
$9.1B
$26.4M 0.97%
162,600
-10,300
-6% -$1.78M
TXRH icon
65
Texas Roadhouse
TXRH
$12.9B
$25.7M 0.95%
+658,900
New +$29.5M
SWN
66
DELISTED
Southwestern Energy Company
SWN
$24.9M 0.92%
1,800,800
-6,300
-0.3% -$87.3K
WP
67
DELISTED
Worldpay, Inc.
WP
$24.7M 0.91%
439,300
+10,500
+2% +$583K
DHR icon
68
Danaher
DHR
$142B
$24.4M 0.9%
+351,598
New +$24.9M
SBUX icon
69
Starbucks
SBUX
$119B
$24.3M 0.9%
449,400
+36,500
+9% +$2.04M
HD icon
70
Home Depot
HD
$332B
$24.3M 0.89%
188,727
+4,900
+3% +$653K
ORLY icon
71
O'Reilly Automotive
ORLY
$70.1B
$24.3M 0.89%
+1,299,000
New +$24.3M
LOW icon
72
Lowe's Companies
LOW
$115B
$24.1M 0.89%
334,300
+37,000
+12% +$2.88M
CMCSA icon
73
Comcast
CMCSA
$84.9B
$23.9M 0.88%
721,418
+21,800
+3% +$726K
ACN icon
74
Accenture
ACN
$88.6B
$23.9M 0.88%
195,300
+21,400
+12% +$2.44M
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$23.8M 0.88%
+185,800
New +$23.1M
1 2
3
4 5

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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.