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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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.99T
| $21.3M | 0.89% |
416,700
+100,300
| +32% | +$5.21M |
|
77
American Eagle Outfitters
AEO
$2.94B
| $21.1M | 0.88% |
1,325,400
+195,400
| +17% | +$2.98M |
|
78
Amazon
AMZN
$2.69T
| $21M | 0.88% |
588,000
+12,000
| +2% | +$406K |
|
79
Sherwin-Williams
SHW
$79.8B
| $20.4M | 0.85% |
207,900
+26,400
| +15% | +$2.57M |
|
80
Mettler-Toledo International
MTD
$25.7B
| $20.3M | 0.85% |
55,700
+5,400
| +11% | +$1.97M |
|
81
Tractor Supply
TSCO
$15.9B
| $20.1M | 0.84% |
1,100,000
+132,500
| +14% | +$2.46M |
|
82
Bath & Body Works
BBWI
$4.13B
| $20M | 0.84% |
369,368
+127,287
| +53% | +$7.46M |
|
83
Accenture
ACN
$88.6B
| $19.7M | 0.82% |
173,900
+10,900
| +7% | +$1.26M |
|
84
Boeing
BA
$165B
| $19.7M | 0.82% |
151,600
+17,100
| +13% | +$2.23M |
|
|
85
Devon Energy
DVN
$50.5B
| $19.6M | 0.82% |
+540,100
| New | +$18.3M |
|
86
Altria Group
MO
$125B
| $19.1M | 0.8% |
277,700
+15,300
| +6% | +$980K |
|
87
DuPont de Nemours
DD
$18.3B
| $19.1M | 0.8% |
152,117
+19,902
| +15% | +$2.62M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $19.1M | 0.79% |
333,100
-23,000
| -6% | -$1.33M |
|
89
Apple
AAPL
$4.8T
| $18.8M | 0.78% |
786,000
+138,000
| +21% | +$3.43M |
|
90
CNX Resources
CNX
$4.62B
| $18.7M | 0.78% |
+1,396,200
| New | +$16.3M |
|
91
APA Corp
APA
$12.3B
| $18.1M | 0.75% |
+324,700
| New | +$17.7M |
|
92
Range Resources
RRC
$8.64B
| $17.3M | 0.72% |
400,700
-37,900
| -9% | -$1.55M |
|
93
Freeport-McMoran
FCX
$84.5B
| $12.2M | 0.51% |
+1,098,100
| New | +$12.2M |
|
|
94
Abercrombie & Fitch
ANF
$4.2B
| – | – |
-758,300
| Closed | -$23.9M |
|
|
95
Marriott International
MAR
$96.8B
| – | – |
-246,700
| Closed | -$17.6M |
|
96
The Mosaic Company
MOS
$7.12B
| – | – |
-479,200
| Closed | -$12.9M |
|
97
NOV
NOV
$7.02B
| – | – |
-436,300
| Closed | -$13.6M |
|
|
98
Public Service Enterprise Group
PEG
$38.8B
| – | – |
-517,354
| Closed | -$24.4M |
|
|
99
Procter & Gamble
PG
$347B
| – | – |
-211,862
| Closed | -$17.4M |
|
|
SVU
100
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-542,871
| Closed | -$21.9M |
|
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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.