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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
+6.76%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$67.7M
(+15%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
98
New
24
Increased
16
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$8.46M |
| 2 |
Kimberly-Clark
KMB
|
+$8.43M |
| 3 |
Idexx Laboratories
IDXX
|
+$8.3M |
| 4 |
Henry Schein
HSIC
|
+$8.13M |
| 5 |
Robert Half
RHI
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$8.65M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$8.62M |
| 3 |
Hershey
HSY
|
+$7.99M |
| 4 |
Deckers Outdoor
DECK
|
+$7.97M |
| 5 |
Dana Inc
DAN
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 16.54% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 9.59% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.8B
| $2.75M | 0.52% |
37,759
+17,429
| +86% | +$1.35M |
|
77
ConocoPhillips
COP
$144B
| $2.74M | 0.52% |
43,956
+20,200
| +85% | +$1.31M |
|
78
UnitedHealth
UNH
$387B
| $2.74M | 0.52% |
23,135
-10,700
| -32% | -$1.19M |
|
79
Procter & Gamble
PG
$338B
| $2.72M | 0.51% |
33,162
-2,300
| -6% | -$198K |
|
80
United Parcel Service
UPS
$89.4B
| $2.67M | 0.5% |
27,503
-5,400
| -16% | -$554K |
|
81
Alphabet (Google) Class C
GOOG
$4.07T
| $2.66M | 0.5% |
96,264
-72,197
| -43% | -$1.93M |
|
82
ExxonMobil
XOM
$654B
| $2.54M | 0.48% |
+29,900
| New | +$2.65M |
|
83
Boeing
BA
$167B
| – | – |
-23,048
| Closed | -$3M |
|
84
Caterpillar
CAT
$363B
| – | – |
-32,313
| Closed | -$2.96M |
|
|
85
Dana Inc
DAN
$2.89B
| – | – |
-357,889
| Closed | -$7.78M |
|
|
86
Deckers Outdoor
DECK
$14B
| – | – |
-525,600
| Closed | -$7.97M |
|
|
87
Hershey
HSY
$37.5B
| – | – |
-76,884
| Closed | -$7.99M |
|
|
88
Masco
MAS
$14.7B
| – | – |
-390,459
| Closed | -$8.65M |
|
89
Nabors Industries
NBR
$1.16B
| – | – |
-4,424
| Closed | -$2.87M |
|
90
Patterson-UTI
PTEN
$3.53B
| – | – |
-162,252
| Closed | -$2.69M |
|
91
Qualcomm
QCOM
$169B
| – | – |
-64,011
| Closed | -$4.76M |
|
92
SM Energy
SM
$7.43B
| – | – |
-70,666
| Closed | -$2.73M |
|
93
Vipshop
VIPS
$7.22B
| – | – |
-373,000
| Closed | -$7.29M |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-139,974
| Closed | -$7.11M |
|
|
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-28,435
| Closed | -$3.01M |
|
|
BITA
96
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-99,500
| Closed | -$7.01M |
|
|
APOL
97
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-252,721
| Closed | -$8.62M |
|
|
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-13,229
| Closed | -$2.67M |
|
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Ardevora Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Ardevora Asset Management held 98 positions worth $528M, up 15% from $460M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ardevora Asset Management deployed $39.3M of net new capital in Q1 2015, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Baidu: 39,500 shares worth $8.23M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Skyworks Solutions, an estimated $5.48M trimmed.
- Ardevora Asset Management's largest Q1 2015 buy was Baidu: 39,500 shares worth $8.23M.
- Ardevora Asset Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $2.18M increase.
- Ardevora Asset Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $5.48M.
- Ardevora Asset Management fully exited Masco in Q1 2015, selling an estimated $8.65M.
- Ardevora Asset Management's ten largest holdings make up 16% of its $528M portfolio in Q1 2015.
- Ardevora Asset Management opened 24 new positions and closed 16 in Q1 2015.
- Ardevora Asset Management's portfolio value rose 15% quarter-over-quarter to $528M.
Based on Ardevora Asset Management's 13F filing for Q1 2015, filed 12 May 2015.