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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
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
114
New
21
Increased
40
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$31.2M |
| 2 |
Equifax
EFX
|
+$31M |
| 3 |
Lennox International
LII
|
+$30.5M |
| 4 |
Hasbro
HAS
|
+$30M |
| 5 |
Monolithic Power Systems
MPWR
|
+$29.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Jersey Resources
NJR
|
+$29.1M |
| 2 |
IPG Photonics
IPGP
|
+$28.4M |
| 3 |
Moody's
MCO
|
+$28.4M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$27.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$93.3B
| $23.2M | 0.85% |
+213,700
| New | +$21.4M |
|
77
Amazon
AMZN
$2.69T
| $23.2M | 0.85% |
554,000
-34,000
| -6% | -$1.3M |
|
78
Mettler-Toledo International
MTD
$25.7B
| $23.1M | 0.85% |
55,000
-700
| -1% | -$278K |
|
79
Union Pacific
UNP
$176B
| $22.8M | 0.84% |
234,100
-18,900
| -7% | -$1.77M |
|
80
Ross Stores
ROST
$75.6B
| $22.3M | 0.82% |
+346,900
| New | +$21.3M |
|
81
Microsoft
MSFT
$2.99T
| $22.1M | 0.81% |
384,500
-32,200
| -8% | -$1.82M |
|
82
Tapestry
TPR
$28.5B
| $22.1M | 0.81% |
605,700
+69,600
| +13% | +$2.76M |
|
83
Clorox
CLX
$11.6B
| $22M | 0.81% |
+175,900
| New | +$23M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $21.9M | 0.8% |
298,200
-34,900
| -10% | -$2.45M |
|
85
Sherwin-Williams
SHW
$79.8B
| $21.9M | 0.8% |
237,000
+29,100
| +14% | +$2.82M |
|
86
United Parcel Service
UPS
$96.2B
| $21.8M | 0.8% |
199,703
-1,200
| -0.6% | -$131K |
|
87
Johnson & Johnson
JNJ
$599B
| $21.8M | 0.8% |
+184,700
| New | +$22.4M |
|
88
Alphabet (Google) Class A
GOOGL
$4.3T
| $21.8M | 0.8% |
+542,000
| New | +$21.2M |
|
89
Tractor Supply
TSCO
$15.9B
| $21.8M | 0.8% |
1,617,000
+517,000
| +47% | +$8.6M |
|
90
Baxter International
BAX
$11.4B
| $21.8M | 0.8% |
457,300
-43,100
| -9% | -$2.03M |
|
91
Visa
V
$686B
| $21.8M | 0.8% |
+263,000
| New | +$21.1M |
|
92
Sysco
SYY
$38.6B
| $21.7M | 0.8% |
+443,000
| New | +$22.8M |
|
93
CNX Resources
CNX
$4.62B
| $21.6M | 0.8% |
1,350,840
-45,360
| -3% | -$670K |
|
94
General Mills
GIS
$20.1B
| $21.5M | 0.79% |
336,100
+23,100
| +7% | +$1.61M |
|
95
APA Corp
APA
$12.3B
| $21.2M | 0.78% |
331,400
+6,700
| +2% | +$366K |
|
96
American Eagle Outfitters
AEO
$2.94B
| $21.2M | 0.78% |
1,184,500
-140,900
| -11% | -$2.53M |
|
97
Devon Energy
DVN
$50.5B
| $21M | 0.77% |
476,800
-63,300
| -12% | -$2.57M |
|
98
Range Resources
RRC
$8.64B
| $20.2M | 0.74% |
520,900
+120,200
| +30% | +$4.86M |
|
99
Altria Group
MO
$125B
| $19.4M | 0.71% |
306,300
+28,600
| +10% | +$1.9M |
|
100
Freeport-McMoran
FCX
$84.5B
| $13.7M | 0.51% |
1,263,900
+165,800
| +15% | +$1.91M |
|
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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.