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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
SBNY
1
DELISTED
Signature Bank
SBNY
$77.1M 7.79%
750,000
– –
WFC icon
2
Wells Fargo
WFC
$265B
$76M 7.68%
1,650,000
– –
BLK icon
3
Blackrock
BLK
$175B
$70.7M 7.14%
180,000
– –
AXP icon
4
American Express
AXP
$228B
$66.7M 6.74%
700,000
– –
V icon
5
Visa
V
$671B
$52.8M 5.33%
400,000
– –
KKR icon
6
KKR & Co
KKR
$93.4B
$49.1M 4.96%
2,500,000
– –
USB icon
7
US Bancorp
USB
$99.9B
$45.7M 4.62%
1,000,000
– –
COF icon
8
Capital One
COF
$134B
$37.8M 3.82%
500,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.14T
$36.7M 3.71%
120
– –
SIVB
10
DELISTED
SVB Financial Group
SIVB
$33.2M 3.36%
175,000
+28,701
+20% +$7.02M
CB icon
11
Chubb
CB
$134B
$32.3M 3.26%
250,000
– –
OZK icon
12
Bank OZK
OZK
$5.6B
$32M 3.23%
1,399,998
+649,998
+87% +$18M
SPGI icon
13
S&P Global
SPGI
$121B
$30.6M 3.09%
180,000
– –
MCO icon
14
Moody's
MCO
$82.7B
$28.7M 2.9%
205,000
– –
SFBS
15
ServisFirst Bancshares
SFBS
$4.83B
$28.7M 2.9%
900,000
+208,200
+30% +$7.49M
MA icon
16
Mastercard
MA
$491B
$28.3M 2.86%
150,000
– –
RJF icon
17
Raymond James Financial
RJF
$34.4B
$27.9M 2.82%
562,500
+112,500
+25% +$5.99M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.34T
$25.9M 2.62%
500,000
– –
JPM icon
19
JPMorgan Chase
JPM
$953B
$24.4M 2.47%
250,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$22.9M 2.32%
175,000
+25,000
+17% +$3.62M
ALTA
21
DELISTED
Altabancorp
ALTA
$22.6M 2.28%
750,000
– –
C icon
22
Citigroup
C
$228B
$20.8M 2.1%
400,000
– –
GS icon
23
Goldman Sachs
GS
$301B
$20M 2.02%
120,000
– –
WAL icon
24
Western Alliance Bancorporation
WAL
$8.78B
$19.7M 1.99%
+500,000
New +$23.6M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.6M 1.98%
400,000
– –
1
2

Similar funds

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

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.