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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
+17.97%
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
$739M
AUM Growth
+$90.1M
Cap. Flow
-$14.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
67.68%
Holding
26
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$32.2M
2
OZK icon
Bank OZK
OZK
+$8.01M
3
WFC icon
Wells Fargo
WFC
+$7.54M
4
AX icon
Axos Financial
AX
+$1.19M
5
COF icon
Capital One
COF
+$806K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$14.8M
2
AXP icon
American Express
AXP
+$12.1M
3
SFBS
ServisFirst Bancshares
SFBS
+$11M
4
UNP icon
Union Pacific
UNP
+$9.34M
5
HOMB icon
Home BancShares
HOMB
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
26
Bankunited
BKU
$3.34B
– –
-490,000
Closed -$14.8M
1
2

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Davis Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Davis Asset Management held 26 positions worth $739M, up 14% from $649M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Davis Asset Management's Q4 2016 filing shows 1 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Visa: 400,000 shares worth $31.2M. The largest sale was Bankunited, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 98% a quarter earlier, followed by Industrials.

  • Davis Asset Management's largest Q4 2016 buy was Visa: 400,000 shares worth $31.2M.
  • Davis Asset Management added most to Bank OZK in Q4 2016, an estimated $8.01M increase.
  • Davis Asset Management's biggest Q4 2016 reduction was American Express, cutting an estimated $12.1M.
  • Davis Asset Management fully exited Bankunited in Q4 2016, selling an estimated $14.8M.
  • Davis Asset Management's ten largest holdings make up 68% of its $739M portfolio in Q4 2016.
  • Davis Asset Management opened 1 new position and closed 1 in Q4 2016.
  • Davis Asset Management's portfolio value rose 14% quarter-over-quarter to $739M.

Based on Davis Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.