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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
+4.59%
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
$138M
AUM Growth
-$23.6M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
44
New
–
Increased
10
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$2.13M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$761K |
| 3 |
Brookfield
BN
|
+$508K |
| 4 |
CERN
Cerner Corp
CERN
|
+$269K |
| 5 |
Meta Platforms (Facebook)
META
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.59M |
| 2 |
Toronto Dominion Bank
TD
|
+$6.07M |
| 3 |
Royal Bank of Canada
RY
|
+$5.46M |
| 4 |
Enbridge
ENB
|
+$2.53M |
| 5 |
Baytex Energy
BTE
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.99% |
| 2 | Communication Services | 18.45% |
| 3 | Healthcare | 14.77% |
| 4 | Energy | 10.6% |
| 5 | Utilities | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$29.8B
| $986K | 0.72% |
36,273
-1,215
| -3% | -$28.3K |
|
27
Citigroup
C
$217B
| $968K | 0.7% |
23,190
+1,520
| +7% | +$63.5K |
|
28
JPMorgan Chase
JPM
$907B
| $909K | 0.66% |
15,344
+30
| +0.2% | +$1.75K |
|
|
PRMW
29
DELISTED
Primo Water Corporation
PRMW
| $800K | 0.58% |
57,508
| – | – |
|
30
Johnson & Johnson
JNJ
$609B
| $524K | 0.38% |
4,840
| – | – |
|
31
Invesco Golden Dragon China ETF
PGJ
$95.5M
| $496K | 0.36% |
16,520
-20,895
| -56% | -$600K |
|
32
BHP
BHP
$205B
| $480K | 0.35% |
20,780
+73
| +0.4% | +$1.54K |
|
33
IBM
IBM
$200B
| $365K | 0.27% |
2,518
| – | – |
|
34
Suncor Energy
SU
$73.7B
| $314K | 0.23% |
11,271
+2,792
| +33% | +$67.5K |
|
35
Procter & Gamble
PG
$349B
| $311K | 0.23% |
3,780
-300
| -7% | -$24.2K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $260K | 0.19% |
9,718
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $221K | 0.16% |
1,070
-920
| -46% | -$180K |
|
|
38
Brookfield
BN
$107B
| $51K | 0.04% |
631,023
+47,116
| +8% | +$508K |
|
|
TC
39
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $7K | 0.01% |
30,759
| – | – |
|
|
40
Baytex Energy
BTE
$2.98B
| – | – |
-204,550
| Closed | -$662K |
|
|
41
Cisco
CSCO
$441B
| – | – |
-242,670
| Closed | -$6.59M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-8,030
| Closed | -$258K |
|
43
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-6,115
| Closed | -$359K |
|
44
Manulife Financial
MFC
$72.1B
| – | – |
-11,043
| Closed | -$165K |
|
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Davis Rea's Q1 2016 Portfolio in Review
As of Q1 2016, Davis Rea held 44 positions worth $138M, down 15% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Davis Rea withdrew a net $20M in Q1 2016, closing 5 positions and reducing 24 holdings. Its most notable exit was Cisco, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Davis Rea added an estimated $2.13M to Concordia International Corp. Common Stock.
- Davis Rea added most to Concordia International Corp. Common Stock in Q1 2016, an estimated $2.13M increase.
- Davis Rea's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $6.07M.
- Davis Rea fully exited Cisco in Q1 2016, selling an estimated $6.59M.
- Davis Rea's ten largest holdings make up 61% of its $138M portfolio in Q1 2016.
- Davis Rea opened 0 new positions and closed 5 in Q1 2016.
- Davis Rea's portfolio value fell 15% quarter-over-quarter to $138M.
Based on Davis Rea's 13F filing for Q1 2016, filed 26 Apr 2016.