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ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$191M
Cap. Flow
-$261M
Cap. Flow %
-13.91%
Top 10 Hldgs %
27.55%
Holding
277
New
11
Increased
69
Reduced
119
Closed
20

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$25.5M
2
MCK icon
McKesson
MCK
+$23.2M
3
ACN icon
Accenture
ACN
+$23.2M
4
TNET icon
TriNet
TNET
+$14.2M
5
COL
Rockwell Collins
COL
+$13.6M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$26.3M
2
SPLK
Splunk Inc
SPLK
+$22M
3
CPRI icon
Capri Holdings
CPRI
+$20.6M
4
HAIN icon
Hain Celestial
HAIN
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.5M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.44%
3 Industrials 10.62%
4 Consumer Discretionary 10.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
251
Western Union
WU
$2.04B
$236K 0.01%
11,336
– –
D icon
252
Dominion Energy
D
$60.5B
$230K 0.01%
3,246
– –
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
$229K 0.01%
4,700
– –
MGRC icon
254
McGrath RentCorp
MGRC
$2.92B
$220K 0.01%
6,700
– –
CDK
255
DELISTED
CDK Global, Inc.
CDK
$208K 0.01%
+4,438
New +$202K
LAZ icon
256
Lazard
LAZ
$4.21B
$204K 0.01%
3,875
-10,252
-73% -$505K
IBN icon
257
ICICI Bank
IBN
$109B
$128K 0.01%
+13,640
New +$142K
BMO icon
258
Bank of Montreal
BMO
$126B
– –
-4,125
Closed -$292K
BNS icon
259
Scotiabank
BNS
$108B
– –
-7,766
Closed -$420K
DFE icon
260
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-10,563
Closed -$544K
DGS icon
261
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-11,511
Closed -$497K
DMLP icon
262
Dorchester Minerals
DMLP
$1.24B
– –
-8,350
Closed -$213K
EWS icon
263
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-5,500
Closed -$144K
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-3,546
Closed -$211K
FLR icon
265
Fluor
FLR
$7.01B
– –
-257,079
Closed -$15.6M
FMX icon
266
Fomento Económico Mexicano
FMX
$42.8B
– –
-3,473
Closed -$306K
FTI icon
267
TechnipFMC
FTI
$27.1B
– –
-6,102
Closed -$213K
IEO icon
268
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-9,530
Closed -$681K
SSYS icon
269
Stratasys
SSYS
$706M
– –
-95,639
Closed -$7.95M
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-18,496
Closed -$969K
VSA
271
VisionSys AI
VSA
$8.41M
– –
-5
Closed -$145K
CBD
272
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,704
Closed -$431K
SCG
273
DELISTED
Scana
SCG
– –
-3,509
Closed -$212K
PCP
274
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-109,294
Closed -$26.3M
SIAL
275
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,900
Closed -$947K
8 9 10
11
12

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RIG
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Ashfield Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ashfield Capital Partners held 277 positions worth $1.88B, down 9.2% from $2.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashfield Capital Partners withdrew a net $261M in Q1 2015, closing 20 positions and reducing 119 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashfield Capital Partners opened a new position in United Natural Foods worth $25.1M.

  • Ashfield Capital Partners's largest Q1 2015 buy was United Natural Foods: 325,897 shares worth $25.1M.
  • Ashfield Capital Partners added most to McKesson in Q1 2015, an estimated $23.2M increase.
  • Ashfield Capital Partners's biggest Q1 2015 reduction was Splunk Inc, cutting an estimated $22M.
  • Ashfield Capital Partners fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $26.3M.
  • Ashfield Capital Partners's ten largest holdings make up 28% of its $1.88B portfolio in Q1 2015.
  • Ashfield Capital Partners opened 11 new positions and closed 20 in Q1 2015.
  • Ashfield Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.88B.

Based on Ashfield Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.