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CD

Christopher Davis Davis Selected Advisers

AUM $23.3B
1-Year Est. Return 26.95%
 

Christopher Davis is chairman of Davis Advisors, a multi-generational investment firm known for research-intensive equity management. The firm’s strategies often emphasize financials and other businesses where long-term ownership and careful accounting analysis matter. Davis is a frequent public commentator on active management and long-horizon investing.

This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$28.6B
AUM Growth
-$770M
Cap. Flow
-$1.1B
Cap. Flow %
-3.86%
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$798M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$422M
3
AAP icon
Advance Auto Parts
AAP
+$192M
4
CFG icon
Citizens Financial Group
CFG
+$41.9M
5
OVV icon
Ovintiv
OVV
+$21.7M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$554M
2
HAL icon
Halliburton
HAL
+$381M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$321M
4
BN icon
Brookfield
BN
+$206M
5
UNH icon
UnitedHealth
UNH
+$178M

Sector Composition

Rank Sector Weight
1 Financials 37.12%
2 Consumer Discretionary 15.32%
3 Healthcare 11.63%
4 Communication Services 10.66%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.85M 0.03%
566,747
-17,390
-3% -$291K
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.78M 0.03%
272,568
-486,012
-64% -$16.1M
SHW icon
128
Sherwin-Williams
SHW
$84.1B
$8.77M 0.03%
95,649
-1,011
-1% -$95.8K
CRM icon
129
Salesforce
CRM
$171B
$8.76M 0.03%
125,782
-13,752
-10% -$979K
HPQ icon
130
HP
HPQ
$27.2B
$8.56M 0.03%
628,387
-13,815
-2% -$205K
UDR icon
131
UDR
UDR
$12.1B
$8.51M 0.03%
265,703
-7,804
-3% -$256K
TCOM icon
132
Trip.com Group
TCOM
$29B
$8.38M 0.03%
230,752
-21,650
-9% -$756K
FCS
133
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8.35M 0.03%
480,407
-960
-0.2% -$18.4K
SAP icon
134
SAP
SAP
$252B
$8.25M 0.03%
117,473
-39,387
-25% -$2.92M
CPT icon
135
Camden Property Trust
CPT
$10.8B
$8.01M 0.03%
107,857
-3,204
-3% -$243K
BIDU icon
136
Baidu
BIDU
$31.6B
$7.85M 0.03%
+39,426
New +$8.07M
AIV
137
Aimco
AIV
$381M
$7.7M 0.03%
1,565,642
-46,564
-3% -$235K
AES.PRC.CL
138
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$7.38M 0.03%
145,027
– –
IBN icon
139
ICICI Bank
IBN
$107B
$6.99M 0.02%
737,963
– –
FCX icon
140
Freeport-McMoran
FCX
$110B
$6.99M 0.02%
375,224
-240
-0.1% -$4.96K
RIG icon
141
Transocean
RIG
$6.61B
$6.81M 0.02%
422,356
-750
-0.2% -$13.5K
DRH icon
142
Diamondrock Hospitality Co
DRH
$2.62B
$6.8M 0.02%
531,142
-15,721
-3% -$212K
AMAT icon
143
Applied Materials
AMAT
$391B
$6.8M 0.02%
353,864
+7,312
+2% +$150K
TJX icon
144
TJX Companies
TJX
$155B
$6.55M 0.02%
198,132
-3,068
-2% -$102K
EGP icon
145
EastGroup Properties
EGP
$10.8B
$6.19M 0.02%
110,078
-3,597
-3% -$209K
ALEX
146
DELISTED
Alexander & Baldwin
ALEX
$6.07M 0.02%
154,150
-87,427
-36% -$3.6M
BKD icon
147
Brookdale Senior Living
BKD
$2.82B
$5.91M 0.02%
170,399
+80,864
+90% +$2.98M
EIGI
148
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.91M 0.02%
286,193
-631,145
-69% -$13.2M
RTX icon
149
RTX Corp
RTX
$283B
$5.85M 0.02%
+83,764
New +$6.15M
NHI icon
150
National Health Investors
NHI
$3.6B
$5.61M 0.02%
90,101
-508
-0.6% -$34K
4 5
6
7 8

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Christopher Davis's Q2 2015 Portfolio in Review

As of Q2 2015, Christopher Davis held 201 positions worth $28.6B, down 2.6% from $29.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Christopher Davis withdrew a net $1.1B in Q2 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was Halliburton, an estimated $381M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Christopher Davis opened a new position in Coterra Energy worth $755M.

  • Christopher Davis's largest Q2 2015 buy was Coterra Energy: 23,925,872 shares worth $755M.
  • Christopher Davis added most to Citizens Financial Group in Q2 2015, an estimated $41.9M increase.
  • Christopher Davis's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $554M.
  • Christopher Davis fully exited Halliburton in Q2 2015, selling an estimated $381M.
  • Christopher Davis's ten largest holdings make up 49% of its $28.6B portfolio in Q2 2015.
  • Christopher Davis opened 16 new positions and closed 12 in Q2 2015.
  • Christopher Davis's portfolio value fell 2.6% quarter-over-quarter to $28.6B.

Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.