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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
+0.78%
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
$167M
AUM Growth
+$20.4M
Cap. Flow
+$18.3M
Cap. Flow %
10.96%
Top 10 Hldgs %
57.71%
Holding
55
New
9
Increased
18
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$6.11M
2
AAPL icon
Apple
AAPL
+$5.42M
3
TECK icon
Teck Resources
TECK
+$4.75M
4
SWK icon
Stanley Black & Decker
SWK
+$4.51M
5
JPM icon
JPMorgan Chase
JPM
+$2.95M

Top Sells

Rank Stock Value
1
STLY
Stanley Furniture Co Inc
STLY
+$4.3M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.7M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.13M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Energy 19.16%
3 Technology 17.19%
4 Industrials 9.5%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
– –
-10,018
Closed -$252K
RDEN
52
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-5,700
Closed -$202K
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-39,582
Closed -$2.7M
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$2.13M
1 2
3

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T
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MVP
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MADR
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BAMG
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GCP
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Davis Rea's Q1 2014 Portfolio in Review

As of Q1 2014, Davis Rea held 55 positions worth $167M, up 14% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Davis Rea deployed $18.3M of net new capital in Q1 2014, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was Veren: 189,258 shares worth $6.36M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cisco, an estimated $2.09M trimmed.

  • Davis Rea's largest Q1 2014 buy was Veren: 189,258 shares worth $6.36M.
  • Davis Rea added most to Apple in Q1 2014, an estimated $5.42M increase.
  • Davis Rea's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.09M.
  • Davis Rea fully exited Stanley Furniture Co Inc in Q1 2014, selling an estimated $4.3M.
  • Davis Rea's ten largest holdings make up 58% of its $167M portfolio in Q1 2014.
  • Davis Rea opened 9 new positions and closed 11 in Q1 2014.
  • Davis Rea's portfolio value rose 14% quarter-over-quarter to $167M.

Based on Davis Rea's 13F filing for Q1 2014, filed 8 May 2014.