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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
+5.14%
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
$23.2B
AUM Growth
+$348M
Cap. Flow
-$580M
Cap. Flow %
-2.5%
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$129M
2
FDX icon
FedEx
FDX
+$88.1M
3
AXTA icon
Axalta
AXTA
+$83M
4
META icon
Meta Platforms (Facebook)
META
+$46.8M
5
KKR icon
KKR & Co
KKR
+$40.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$194M
2
AMZN icon
Amazon
AMZN
+$153M
3
JPM icon
JPMorgan Chase
JPM
+$136M
4
KMX icon
CarMax
KMX
+$114M
5
MON
Monsanto Co
MON
+$80.1M

Sector Composition

Rank Sector Weight
1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.85%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR.PRA
151
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-40,708
Closed -$1M
WAIR
152
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,523,627
Closed -$22.8M
3 4 5 6
7

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Christopher Davis's Q1 2017 Portfolio in Review

As of Q1 2017, Christopher Davis held 152 positions worth $23.2B, up 1.5% from $22.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Christopher Davis's Q1 2017 filing shows 10 new, 61 increased, 64 reduced and 11 closed positions. Its largest new stake was FedEx: 460,972 shares worth $90M. The largest sale was EQT Corp, an estimated $194M.

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

  • Christopher Davis's largest Q1 2017 buy was FedEx: 460,972 shares worth $90M.
  • Christopher Davis added most to APA Corp in Q1 2017, an estimated $129M increase.
  • Christopher Davis's biggest Q1 2017 reduction was Amazon, cutting an estimated $153M.
  • Christopher Davis fully exited EQT Corp in Q1 2017, selling an estimated $194M.
  • Christopher Davis's ten largest holdings make up 48% of its $23.2B portfolio in Q1 2017.
  • Christopher Davis opened 10 new positions and closed 11 in Q1 2017.
  • Christopher Davis's portfolio value rose 1.5% quarter-over-quarter to $23.2B.

Based on Davis Selected Advisers's 13F filing for Q1 2017, filed 12 May 2017.