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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 | |
|---|---|---|---|---|---|---|---|
|
LPT
76
DELISTED
Liberty Property Trust
LPT
| $16.7M | 0.06% |
519,383
-81,280
| -14% | -$2.84M |
2013 Q2
8 quarters
|
|
77
Vivmark Residential
VMRK
$47.4B
| $16.4M | 0.06% |
+234,124
| New | +$17.4M |
2015 Q2
0 quarters
|
|
78
Universal Health Services
UHS
$10.9B
| $16.3M | 0.06% |
114,880
-4,110
| -3% | -$515K |
2013 Q2
8 quarters
|
|
79
Kohl's
KSS
$2.45B
| $16.3M | 0.06% |
260,370
+25,380
| +11% | +$1.76M |
2013 Q2
8 quarters
|
|
80
Capital One
COF
$124B
| $16.3M | 0.06% |
184,820
| – | – |
2014 Q3
3 quarters
|
|
|
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
| $16.2M | 0.06% |
429,466
+76,611
| +22% | +$3.07M |
2013 Q2
8 quarters
|
|
82
Federal Realty Investment Trust
FRT
$9.24B
| $16.2M | 0.06% |
126,328
-18,922
| -13% | -$2.57M |
2013 Q2
8 quarters
|
|
83
DELISTED
CHUBB CORPORATION
CB
| $15M | 0.05% |
157,631
+10
| +0% | +$987 |
2014 Q4
2 quarters
|
|
84
Essex Property Trust
ESS
$17.3B
| $14.8M | 0.05% |
69,624
-29,982
| -30% | -$6.64M |
2013 Q2
8 quarters
|
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $14.7M | 0.05% |
573,269
-16,903
| -3% | -$471K |
2013 Q2
8 quarters
|
|
86
Alexandria Real Estate Equities
ARE
$7.16B
| $14.6M | 0.05% |
166,502
-68,852
| -29% | -$6.39M |
2013 Q2
8 quarters
|
|
|
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.05% |
213,212
+79,938
| +60% | +$6.47M |
2014 Q2
4 quarters
|
|
88
Textron
TXT
$13.1B
| $14.1M | 0.05% |
317,009
-8,007
| -2% | -$364K |
2013 Q3
7 quarters
|
|
89
COPT Defense Properties
CDP
$3.78B
| $13.8M | 0.05% |
584,910
-323,883
| -36% | -$8.63M |
2013 Q2
8 quarters
|
|
90
Citigroup
C
$208B
| $13.6M | 0.05% |
245,679
-280
| -0.1% | -$15.2K |
2013 Q2
8 quarters
|
|
91
NetEase
NTES
$80.7B
| $13.4M | 0.05% |
463,185
-18,040
| -4% | -$482K |
2013 Q2
8 quarters
|
|
92
Bank of America
BAC
$358B
| $13.1M | 0.05% |
771,136
+25,790
| +3% | +$425K |
2013 Q2
8 quarters
|
|
93
Nike
NKE
$55.1B
| $12.9M | 0.05% |
239,408
-1,990
| -0.8% | -$102K |
2013 Q3
7 quarters
|
|
94
Welltower
WELL
$169B
| $12.9M | 0.05% |
+196,478
| New | +$14.1M |
2015 Q2
0 quarters
|
|
95
Ventas
VTR
$44B
| $12.9M | 0.05% |
+181,400
| New | +$14.2M |
2015 Q2
0 quarters
|
|
96
Lowe's Companies
LOW
$111B
| $12.7M | 0.04% |
189,628
-102,578
| -35% | -$7.31M |
2013 Q3
7 quarters
|
|
97
Macerich
MAC
$6.51B
| $12.5M | 0.04% |
+168,187
| New | +$13.6M |
2015 Q2
0 quarters
|
|
98
Devon Energy
DVN
$55.8B
| $12.4M | 0.04% |
208,980
-190
| -0.1% | -$12.3K |
2013 Q2
8 quarters
|
|
99
Waste Connections
WCN
$42.2B
| $12.4M | 0.04% |
394,365
-360
| -0.1% | -$11.5K |
2013 Q2
8 quarters
|
|
100
DELISTED
Education Realty Trust Inc
EDR
| $12.3M | 0.04% |
392,432
+96,513
| +33% | +$3.21M |
2013 Q2
8 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.