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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
-16.95%
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
$990M
AUM Growth
-$100M
Cap. Flow
+$95.7M
Cap. Flow %
9.67%
Top 10 Hldgs %
55.14%
Holding
33
New
3
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$23.6M
2
OZK icon
Bank OZK
OZK
+$18M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$12.6M
4
STL
Sterling Bancorp
STL
+$11.2M
5
SFBS
ServisFirst Bancshares
SFBS
+$7.49M

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$400K
2
AX icon
Axos Financial
AX
+$118K

Sector Composition

Rank Sector Weight
1 Financials 93.68%
2 Communication Services 4.93%
3 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$317B
$13.7M 1.38%
100,000
– –
HOMB icon
27
Home BancShares
HOMB
$6.17B
$10.6M 1.07%
650,000
+350,000
+117% +$6.65M
TCBI icon
28
Texas Capital Bancshares
TCBI
$4.32B
$10.2M 1.03%
+200,000
New +$12.6M
STL
29
DELISTED
Sterling Bancorp
STL
$9.89M 1%
+599,200
New +$11.2M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.15M 0.72%
35,000
– –
AX icon
31
Axos Financial
AX
$5.63B
$5M 0.5%
198,428
-3,900
-2% -$118K
PB icon
32
Prosperity Bancshares
PB
$8.81B
$3.1M 0.31%
49,679
– –
GNBC
33
DELISTED
Green Bancorp, Inc
GNBC
– –
-18,100
Closed -$400K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Davis Asset Management held 33 positions worth $990M, down 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Davis Asset Management deployed $95.7M of net new capital in Q4 2018, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Western Alliance Bancorporation: 500,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Axos Financial, an estimated $118K trimmed.

  • Davis Asset Management's largest Q4 2018 buy was Western Alliance Bancorporation: 500,000 shares worth $19.7M.
  • Davis Asset Management added most to Bank OZK in Q4 2018, an estimated $18M increase.
  • Davis Asset Management's biggest Q4 2018 reduction was Axos Financial, cutting an estimated $118K.
  • Davis Asset Management fully exited Green Bancorp, Inc in Q4 2018, selling an estimated $400K.
  • Davis Asset Management's ten largest holdings make up 55% of its $990M portfolio in Q4 2018.
  • Davis Asset Management opened 3 new positions and closed 1 in Q4 2018.
  • Davis Asset Management's portfolio value fell 9.2% quarter-over-quarter to $990M.

Based on Davis Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.