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Davis Rea Portfolio holdings
AUM
$384M
1-Year Est. Return
11.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+11.74%
3 Year Est. Return
+50.02%
5 Year Est. Return
+64.38%
10 Year Est. Return
+245.76%
AUM
$163M
AUM Growth
+$8.69M
(+5.6%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
45
New
2
Increased
13
Reduced
16
Closed
4
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$12.5M |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$2.45M |
| 3 |
VRN
Veren
VRN
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$107K |
| 5 |
Walt Disney
DIS
|
+$88.5K |
Top Sells
| 1 |
Baytex Energy
BTE
|
+$3.17M |
| 2 |
Ovintiv
OVV
|
+$2.25M |
| 3 |
Enbridge
ENB
|
+$1.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$507K |
| 5 |
Toronto Dominion Bank
TD
|
+$490K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Communication Services | 13.5% |
| 3 | Energy | 13.4% |
| 4 | Technology | 11.5% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Golden Dragon China ETF
PGJ
$95.5M
| $1.25M | 0.77% |
37,415
-600
| -2% | -$20.3K |
|
27
Medtronic
MDT
$106B
| $1.09M | 0.67% |
14,719
+54
| +0.4% | +$4.13K |
|
28
Microsoft
MSFT
$2.93T
| $938K | 0.58% |
21,250
| – | – |
|
29
Citigroup
C
$217B
| $907K | 0.56% |
16,415
| – | – |
|
30
JPMorgan Chase
JPM
$907B
| $718K | 0.44% |
10,599
+379
| +4% | +$24.7K |
|
31
Johnson & Johnson
JNJ
$609B
| $472K | 0.29% |
4,840
| – | – |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $455K | 0.28% |
46,508
| – | – |
|
33
BHP
BHP
$205B
| $421K | 0.26% |
11,599
-638
| -5% | -$25.8K |
|
34
IBM
IBM
$200B
| $392K | 0.24% |
2,518
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $371K | 0.23% |
1,795
+87
| +5% | +$18.3K |
|
36
Procter & Gamble
PG
$349B
| $318K | 0.2% |
4,060
| – | – |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $262K | 0.16% |
9,868
-50
| -0.5% | -$1.33K |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $254K | 0.16% |
3,925
| – | – |
|
39
Suncor Energy
SU
$73.7B
| $223K | 0.14% |
8,079
-449
| -5% | -$13.6K |
|
40
Elevance Health
ELV
$80.9B
| $213K | 0.13% |
1,300
| – | – |
|
|
TC
41
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $25K | 0.02% |
30,759
| – | – |
|
|
42
Baytex Energy
BTE
$2.98B
| – | – |
-202,550
| Closed | -$3.17M |
|
43
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-5,540
| Closed | -$203K |
|
|
44
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-4,075
| Closed | -$507K |
|
|
45
Ovintiv
OVV
$16.2B
| – | – |
-40,330
| Closed | -$2.25M |
|
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Davis Rea's Q2 2015 Portfolio in Review
As of Q2 2015, Davis Rea held 45 positions worth $163M, up 5.6% from $154M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Davis Rea deployed $8.14M of net new capital in Q2 2015, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 707,465 shares worth $12.5M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Enbridge, an estimated $1.41M trimmed.
- Davis Rea's largest Q2 2015 buy was Brookfield Infrastructure Partners: 707,465 shares worth $12.5M.
- Davis Rea added most to Aberdeen India Fund in Q2 2015, an estimated $2.45M increase.
- Davis Rea's biggest Q2 2015 reduction was Enbridge, cutting an estimated $1.41M.
- Davis Rea fully exited Baytex Energy in Q2 2015, selling an estimated $3.17M.
- Davis Rea's ten largest holdings make up 61% of its $163M portfolio in Q2 2015.
- Davis Rea opened 2 new positions and closed 4 in Q2 2015.
- Davis Rea's portfolio value rose 5.6% quarter-over-quarter to $163M.
Based on Davis Rea's 13F filing for Q2 2015, filed 24 Jul 2015.