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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
+6.14%
1 Year Est. Return
+26.09%
3 Year Est. Return
+39.37%
5 Year Est. Return
+181.14%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$207M
(+6.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
10.33%
Holding
136
New
19
Increased
20
Reduced
77
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$34.8M |
| 2 |
MKS Inc
MKSI
|
+$34.2M |
| 3 |
Paycom
PAYC
|
+$34.1M |
| 4 |
Encompass Health
EHC
|
+$33.2M |
| 5 |
Neogen
NEOG
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$39.1M |
| 2 |
Lennox International
LII
|
+$37M |
| 3 |
Trinity Industries
TRN
|
+$33.7M |
| 4 |
Sherwin-Williams
SHW
|
+$28.1M |
| 5 |
Oracle
ORCL
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.23% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 7.54% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.2B
| $38.7M | 1.09% |
727,688
-42,852
| -6% | -$2.07M |
|
2
American Water Works
AWK
$26.4B
| $37.9M | 1.06% |
443,505
+47,852
| +12% | +$3.96M |
|
|
MRC
3
DELISTED
MRC Global
MRC
| $37.7M | 1.06% |
1,739,212
-392,888
| -18% | -$7.75M |
|
|
4
EOG Resources
EOG
$74.5B
| $37.3M | 1.05% |
+299,496
| New | +$34.8M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $37.2M | 1.05% |
913,942
-22,028
| -2% | -$841K |
|
6
Stryker
SYK
$123B
| $36M | 1.01% |
213,364
-14,536
| -6% | -$2.44M |
|
7
Jack Henry & Associates
JKHY
$10.8B
| $35.9M | 1.01% |
275,579
-28,396
| -9% | -$3.52M |
|
|
8
Encompass Health
EHC
$11.1B
| $35.8M | 1.01% |
+664,702
| New | +$33.2M |
|
9
Texas Roadhouse
TXRH
$13B
| $35.7M | 1% |
544,920
-137,780
| -20% | -$8.65M |
|
10
Broadridge
BR
$17.3B
| $35.7M | 1% |
310,047
-121,716
| -28% | -$13.7M |
|
|
11
Neogen
NEOG
$2.24B
| $35.6M | 1% |
+888,320
| New | +$32.8M |
|
12
Centene
CNC
$32.8B
| $35.5M | 1% |
576,398
-150,000
| -21% | -$8.65M |
|
13
Grand Canyon Education
LOPE
$3.72B
| $35.5M | 1% |
317,880
-56,992
| -15% | -$6.25M |
|
14
Visa
V
$682B
| $35.4M | 1% |
267,619
-58,756
| -18% | -$7.56M |
|
|
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $35.4M | 0.99% |
870,552
+552
| +0.1% | +$22.3K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.4M | 0.99% |
512,139
-44,516
| -8% | -$2.99M |
|
17
Quest Diagnostics
DGX
$23.3B
| $35.4M | 0.99% |
321,703
-31,532
| -9% | -$3.28M |
|
18
Fortive
FTV
$18.8B
| $35.3M | 0.99% |
726,479
-72,938
| -9% | -$3.48M |
|
19
Republic Services
RSG
$68.4B
| $35.3M | 0.99% |
516,064
-52,536
| -9% | -$3.54M |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $35.2M | 0.99% |
680,140
+89,840
| +15% | +$4.45M |
|
21
VF Corp
VFC
$6.66B
| $35.2M | 0.99% |
458,627
-94,378
| -17% | -$7.11M |
|
|
FISV
22
Fiserv Inc
FISV
$27B
| $35.2M | 0.99% |
475,072
-57,928
| -11% | -$4.21M |
|
23
Teradata
TDC
$2.87B
| $35.2M | 0.99% |
875,841
-114,844
| -12% | -$4.62M |
|
24
Intercontinental Exchange
ICE
$79B
| $35.1M | 0.99% |
477,503
-45,468
| -9% | -$3.31M |
|
25
Capri Holdings
CPRI
$1.88B
| $35M | 0.98% |
526,073
-93,052
| -15% | -$6.08M |
|
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Ardevora Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ardevora Asset Management held 136 positions worth $3.56B, up 6.2% from $3.35B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Ardevora Asset Management's Q2 2018 filing shows 19 new, 20 increased, 77 reduced and 16 closed positions. Its largest new stake was EOG Resources: 299,496 shares worth $37.3M. The largest sale was Teradyne, an estimated $39.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ardevora Asset Management's largest Q2 2018 buy was EOG Resources: 299,496 shares worth $37.3M.
- Ardevora Asset Management added most to MKS Inc in Q2 2018, an estimated $34.2M increase.
- Ardevora Asset Management's biggest Q2 2018 reduction was Lennox International, cutting an estimated $37M.
- Ardevora Asset Management fully exited Teradyne in Q2 2018, selling an estimated $39.1M.
- Ardevora Asset Management's ten largest holdings make up 10% of its $3.56B portfolio in Q2 2018.
- Ardevora Asset Management opened 19 new positions and closed 16 in Q2 2018.
- Ardevora Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3.56B.
Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.