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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
-2.76%
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
$577M
AUM Growth
+$22.6M
Cap. Flow
+$40.5M
Cap. Flow %
7.02%
Top 10 Hldgs %
66.25%
Holding
27
New
3
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$19.4M
2
SPGI icon
S&P Global
SPGI
+$19.3M
3
COF icon
Capital One
COF
+$12.2M
4
KKR icon
KKR & Co
KKR
+$6.69M
5
GS icon
Goldman Sachs
GS
+$3.12M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$17.8M
2
JPM icon
JPMorgan Chase
JPM
+$6.18M
3
UNP icon
Union Pacific
UNP
+$2.96M

Sector Composition

Rank Sector Weight
1 Financials 96.98%
2 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.63B
$1.22M 0.21%
+32,550
New +$1.28M
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-180,000
Closed -$17.8M
1
2

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JGC
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CIA
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MSC
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ACM
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DILIC
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Davis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Davis Asset Management held 27 positions worth $577M, up 4.1% from $554M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Davis Asset Management deployed $40.5M of net new capital in Q2 2016, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was SVB Financial Group: 190,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 97% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $6.18M trimmed.

  • Davis Asset Management's largest Q2 2016 buy was SVB Financial Group: 190,000 shares worth $18.1M.
  • Davis Asset Management added most to Capital One in Q2 2016, an estimated $12.2M increase.
  • Davis Asset Management's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $6.18M.
  • Davis Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $17.8M.
  • Davis Asset Management's ten largest holdings make up 66% of its $577M portfolio in Q2 2016.
  • Davis Asset Management opened 3 new positions and closed 1 in Q2 2016.
  • Davis Asset Management's portfolio value rose 4.1% quarter-over-quarter to $577M.

Based on Davis Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.