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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$403M
AUM Growth
+$36.9M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
29
New
3
Increased
10
Reduced
6
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$16.1M |
| 2 |
Blackrock
BLK
|
+$6.83M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.39M |
| 4 |
American Express
AXP
|
+$4.17M |
| 5 |
Home BancShares
HOMB
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.35M |
| 3 |
Goldman Sachs
GS
|
+$3.76M |
| 4 |
PNC Financial Services
PNC
|
+$2.81M |
| 5 |
Prosperity Bancshares
PB
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 95.53% |
| 2 | Industrials | 4.41% |
| 3 | Miscellaneous | 0.06% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CUNB
26
DELISTED
CU Bancorp
CUNB
| $1.31M | 0.33% |
+60,623
| New | +$1.2M |
2014 Q4
0 quarters
|
|
|
EDS
27
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $201K | 0.05% |
130,724
-131,152
| -50% | -$206K |
2013 Q2
6 quarters
|
|
|
CHOP
28
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $36K | 0.01% |
19,172
| – | – |
2013 Q4
4 quarters
|
|
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-218,599
| Closed | -$6.35M | – |
|
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Davis Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Davis Asset Management held 29 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Davis Asset Management deployed $14.7M of net new capital in Q4 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Axos Financial: 860,000 shares worth $16.7M.
By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.2M trimmed.
- Davis Asset Management's largest Q4 2014 buy was Axos Financial: 860,000 shares worth $16.7M.
- Davis Asset Management added most to Blackrock in Q4 2014, an estimated $6.83M increase.
- Davis Asset Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $16.2M.
- Davis Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.35M.
- Davis Asset Management's ten largest holdings make up 69% of its $403M portfolio in Q4 2014.
- Davis Asset Management opened 3 new positions and closed 1 in Q4 2014.
- Davis Asset Management's portfolio value rose 10% quarter-over-quarter to $403M.
Based on Davis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.