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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$437M
AUM Growth
+$34M
Cap. Flow
+$28.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
68.4%
Holding
29
New
1
Increased
13
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.1M
2
AXP icon
American Express
AXP
+$11.6M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.8M
4
COF icon
Capital One
COF
+$1.73M
5
AX icon
Axos Financial
AX
+$1.58M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.4M
2
CUNB
CU Bancorp
CUNB
+$1.31M
3
EDS
EXCEED COMPANY LTD ORD SHS
EDS
+$201K

Sector Composition

Rank Sector Weight
1 Financials 92.94%
2 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
– –
-125,000
Closed -$11.4M
CUNB
27
DELISTED
CU Bancorp
CUNB
– –
-60,623
Closed -$1.31M
EDS
28
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-130,724
Closed -$201K
1
2

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RBA
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
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TCM
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Davis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Davis Asset Management held 29 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Davis Asset Management deployed $28.3M of net new capital in Q1 2015, opening 1 new position and adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was PNC Financial Services, an estimated $11.4M sold.

  • Davis Asset Management added most to Blackrock in Q1 2015, an estimated $14.1M increase.
  • Davis Asset Management fully exited PNC Financial Services in Q1 2015, selling an estimated $11.4M.
  • Davis Asset Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2015.
  • Davis Asset Management opened 1 new position and closed 3 in Q1 2015.
  • Davis Asset Management's portfolio value rose 8.4% quarter-over-quarter to $437M.

Based on Davis Asset Management's 13F filing for Q1 2015, filed 12 May 2015.