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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
+4.7%
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
$22.7B
AUM Growth
+$109M
(+0.48%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
61
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$258M |
| 2 |
Occidental Petroleum
OXY
|
+$196M |
| 3 |
EQT Corp
EQT
|
+$175M |
| 4 |
Texas Instruments
TXN
|
+$97.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$58.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$338M |
| 2 |
Amazon
AMZN
|
+$289M |
| 3 |
Labcorp
LH
|
+$199M |
| 4 |
MON
Monsanto Co
MON
|
+$163M |
| 5 |
Liberty Global Class C
LBTYK
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $62.8M | 0.28% |
1,693,997
-9,145
| -0.5% | -$348K |
2013 Q2
12 quarters
|
|
52
Simon Property Group
SPG
$65.8B
| $50.8M | 0.22% |
234,004
+54,567
| +30% | +$11.1M |
2013 Q2
12 quarters
|
|
53
JOYY Inc
JOYY
$4.07B
| $40.7M | 0.18% |
1,201,635
+854,384
| +246% | +$42.6M |
2014 Q3
7 quarters
|
|
54
JD.com
JD
$37B
| $40.6M | 0.18% |
1,913,518
+526,208
| +38% | +$12.7M |
2014 Q2
8 quarters
|
|
55
Goldman Sachs
GS
$260B
| $37.4M | 0.16% |
251,972
-535
| -0.2% | -$83.5K |
2013 Q2
12 quarters
|
|
56
Boston Properties
BXP
$9.53B
| $37.1M | 0.16% |
281,228
+418
| +0.1% | +$53.7K |
2013 Q2
12 quarters
|
|
57
Everest Group
EG
$14.6B
| $36.2M | 0.16% |
198,272
-500
| -0.3% | -$91.9K |
2013 Q2
12 quarters
|
|
58
Marsh
MRSH
$89B
| $34.5M | 0.15% |
503,780
-1,270
| -0.3% | -$81.5K |
2014 Q1
9 quarters
|
|
59
Eaton
ETN
$156B
| $33.7M | 0.15% |
564,838
+225,557
| +66% | +$13.9M |
2015 Q4
2 quarters
|
|
60
Terreno Realty
TRNO
$6.97B
| $27.8M | 0.12% |
1,073,426
-34,840
| -3% | -$826K |
2014 Q1
9 quarters
|
|
61
Vipshop
VIPS
$6.26B
| $27.6M | 0.12% |
2,474,050
+483,546
| +24% | +$5.92M |
2013 Q2
12 quarters
|
|
|
CTT
62
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $26.6M | 0.12% |
2,180,660
+17,200
| +0.8% | +$191K |
2014 Q3
7 quarters
|
|
63
WESCO International
WCC
$16.9B
| $24.6M | 0.11% |
478,557
-2,571
| -0.5% | -$145K |
2015 Q1
5 quarters
|
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $22.7M | 0.1% |
428,689
-52,575
| -11% | -$2.47M |
2013 Q2
12 quarters
|
|
65
Public Storage
PSA
$55.2B
| $22.6M | 0.1% |
+88,227
| New | +$22.6M |
2016 Q2
0 quarters
|
|
66
Brookfield
BN
$82.2B
| $22M | 0.1% |
1,865,008
-29,841
| -2% | -$357K |
2013 Q2
12 quarters
|
|
67
State Street
STT
$46B
| $21.9M | 0.1% |
406,140
-15
| -0% | -$896 |
2016 Q1
1 quarter
|
|
68
EastGroup Properties
EGP
$10.5B
| $21.5M | 0.09% |
311,377
-92,520
| -23% | -$5.87M |
2013 Q2
12 quarters
|
|
69
PNC Financial Services
PNC
$85.7B
| $21.5M | 0.09% |
263,600
-13
| -0% | -$1.12K |
2016 Q1
1 quarter
|
|
70
Kite Realty
KRG
$4.91B
| $20.9M | 0.09% |
744,096
-108,880
| -13% | -$2.98M |
2014 Q3
7 quarters
|
|
71
Noah Holdings
NOAH
$505M
| $20.6M | 0.09% |
855,339
-334
| -0% | -$8.23K |
2015 Q3
3 quarters
|
|
72
Angi Inc
ANGI
$262M
| $20.3M | 0.09% |
312,475
-6,857
| -2% | -$566K |
2013 Q2
12 quarters
|
|
73
DELISTED
AvalonBay Communities
AVB
| $20.2M | 0.09% |
111,970
+11,853
| +12% | +$2.14M |
2013 Q2
12 quarters
|
|
74
First Industrial Realty Trust
FR
$7.79B
| $19.8M | 0.09% |
712,102
-65,275
| -8% | -$1.6M |
2014 Q2
8 quarters
|
|
|
PPS
75
DELISTED
Post Properties
PPS
| $19.4M | 0.09% |
318,552
-32,369
| -9% | -$1.91M |
2013 Q2
12 quarters
|
|
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Davis Selected Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Davis Selected Advisers held 175 positions worth $22.7B, up 0.48% from $22.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Davis Selected Advisers withdrew a net $756M in Q2 2016, closing 37 positions and reducing 61 holdings. Its most notable exit was Las Vegas Sands, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Davis Selected Advisers opened a new position in Activision Blizzard worth $279M.
- Davis Selected Advisers's largest Q2 2016 buy was Activision Blizzard: 7,027,568 shares worth $279M.
- Davis Selected Advisers added most to Occidental Petroleum in Q2 2016, an estimated $196M increase.
- Davis Selected Advisers's biggest Q2 2016 reduction was Amazon, cutting an estimated $289M.
- Davis Selected Advisers fully exited Las Vegas Sands in Q2 2016, selling an estimated $338M.
- Davis Selected Advisers's ten largest holdings make up 44% of its $22.7B portfolio in Q2 2016.
- Davis Selected Advisers opened 11 new positions and closed 37 in Q2 2016.
- Davis Selected Advisers's portfolio value rose 0.48% quarter-over-quarter to $22.7B.
Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.