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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$798M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$422M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
Citizens Financial Group
CFG
|
+$41.9M |
| 5 |
Ovintiv
OVV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$554M |
| 2 |
Halliburton
HAL
|
+$381M |
| 3 |
Liberty Global Class C
LBTYK
|
+$321M |
| 4 |
Brookfield
BN
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
AvalonBay Communities
AVB
| $32.2M | 0.11% |
201,583
-36,386
| -15% | -$6.06M |
2013 Q2
8 quarters
|
|
52
Goldman Sachs
GS
$257B
| $29.7M | 0.1% |
142,012
| – | – |
2013 Q2
8 quarters
|
|
53
Marsh
MRSH
$89.9B
| $29.5M | 0.1% |
520,660
| – | – |
2014 Q1
5 quarters
|
|
54
American International
AIG
$42.2B
| $26.4M | 0.09% |
427,710
-87,360
| -17% | -$5.16M |
2013 Q2
8 quarters
|
|
55
JOYY Inc
JOYY
$4.05B
| $25.1M | 0.09% |
360,711
-2,915
| -0.8% | -$194K |
2014 Q3
3 quarters
|
|
56
Prologis
PLD
$120B
| $24.9M | 0.09% |
671,735
+68,707
| +11% | +$2.8M |
2014 Q3
3 quarters
|
|
57
Vipshop
VIPS
$6.11B
| $24.3M | 0.08% |
1,091,041
-53,599
| -5% | -$1.42M |
2013 Q2
8 quarters
|
|
|
58
Brookfield
BN
$81.7B
| $24.2M | 0.08% |
1,974,097
-16,215,817
| -89% | -$206M |
2013 Q2
8 quarters
|
|
59
US Bancorp
USB
$91.5B
| $24.2M | 0.08% |
557,850
-256,779
| -32% | -$11.2M |
2013 Q2
8 quarters
|
|
|
YOKU
60
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $23.4M | 0.08% |
952,638
-424,169
| -31% | -$9.57M |
2013 Q2
8 quarters
|
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.3M | 0.08% |
131,015
+877
| +0.7% | +$145K |
2013 Q4
6 quarters
|
|
62
Angi Inc
ANGI
$251M
| $22.9M | 0.08% |
371,465
-5,465
| -1% | -$336K |
2013 Q2
8 quarters
|
|
63
TransDigm Group
TDG
$63B
| $22.4M | 0.08% |
99,643
-2,684
| -3% | -$602K |
2013 Q3
7 quarters
|
|
|
DCT
64
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.1M | 0.08% |
703,403
-70,794
| -9% | -$2.35M |
2013 Q2
8 quarters
|
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.5M | 0.08% |
730,525
+136,888
| +23% | +$4.28M |
2015 Q1
1 quarter
|
|
66
WESCO International
WCC
$16.6B
| $20M | 0.07% |
291,456
-855
| -0.3% | -$61.3K |
2015 Q1
1 quarter
|
|
67
Boston Properties
BXP
$9.45B
| $19.6M | 0.07% |
161,797
-63,587
| -28% | -$8.38M |
2013 Q2
8 quarters
|
|
|
TSNU
68
DELISTED
Tyson Foods, Inc.
TSNU
| $19.3M | 0.07% |
375,000
+170,000
| +83% | +$8.61M |
2014 Q3
3 quarters
|
|
69
Vornado Realty Trust
VNO
$6.15B
| $19.3M | 0.07% |
251,462
-7,245
| -3% | -$601K |
2013 Q2
8 quarters
|
|
|
PPS
70
DELISTED
Post Properties
PPS
| $19.3M | 0.07% |
354,202
-11,916
| -3% | -$671K |
2013 Q2
8 quarters
|
|
71
Kite Realty
KRG
$4.93B
| $19.1M | 0.07% |
781,905
-23,588
| -3% | -$636K |
2014 Q3
3 quarters
|
|
72
Acadia Realty Trust
AKR
$2.55B
| $18.3M | 0.06% |
628,351
-17,734
| -3% | -$559K |
2013 Q2
8 quarters
|
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.3M | 0.06% |
182,000
| – | – |
2014 Q4
2 quarters
|
|
74
Televisa
TV
$1.3B
| $18.2M | 0.06% |
469,779
-23,590
| -5% | -$870K |
2013 Q2
8 quarters
|
|
75
Terreno Realty
TRNO
$6.98B
| $16.9M | 0.06% |
858,474
-2,259
| -0.3% | -$47.8K |
2014 Q1
5 quarters
|
|
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Davis Selected Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Davis Selected Advisers held 201 positions worth $28.6B, down 2.6% from $29.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Selected Advisers withdrew a net $1.1B in Q2 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was Halliburton, an estimated $381M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $755M.
- Davis Selected Advisers's largest Q2 2015 buy was Coterra Energy: 23,925,872 shares worth $755M.
- Davis Selected Advisers added most to Citizens Financial Group in Q2 2015, an estimated $41.9M increase.
- Davis Selected Advisers's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $554M.
- Davis Selected Advisers fully exited Halliburton in Q2 2015, selling an estimated $381M.
- Davis Selected Advisers's ten largest holdings make up 49% of its $28.6B portfolio in Q2 2015.
- Davis Selected Advisers opened 16 new positions and closed 12 in Q2 2015.
- Davis Selected Advisers's portfolio value fell 2.6% quarter-over-quarter to $28.6B.
Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.