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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
-1.64%
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
$22.6B
AUM Growth
-$1.37B
(-5.7%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
203
New
12
Increased
65
Reduced
70
Closed
41
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$256M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$246M |
| 3 |
APA Corp
APA
|
+$161M |
| 4 |
CarMax
KMX
|
+$99.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$161M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$108M |
| 3 |
Wells Fargo
WFC
|
+$90.7M |
| 4 |
Amazon
AMZN
|
+$80.1M |
| 5 |
Diageo
DEO
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.79% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$156B
| $21.2M | 0.09% |
339,281
+219,076
| +182% | +$12.1M |
2015 Q4
1 quarter
|
|
|
PPS
77
DELISTED
Post Properties
PPS
| $21M | 0.09% |
350,921
+44,193
| +14% | +$2.52M |
2013 Q2
11 quarters
|
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.7M | 0.09% |
101,315
-35,574
| -26% | -$6.73M |
2013 Q4
9 quarters
|
|
79
DELISTED
AvalonBay Communities
AVB
| $19M | 0.08% |
100,117
+14,261
| +17% | +$2.52M |
2013 Q2
11 quarters
|
|
80
American International
AIG
$41.4B
| $17.9M | 0.08% |
331,990
-89,450
| -21% | -$4.83M |
2013 Q2
11 quarters
|
|
81
First Industrial Realty Trust
FR
$7.79B
| $17.7M | 0.08% |
777,377
+110,638
| +17% | +$2.33M |
2014 Q2
7 quarters
|
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.5M | 0.08% |
176,870
-2,080
| -1% | -$187K |
2014 Q4
5 quarters
|
|
83
DELISTED
Education Realty Trust Inc
EDR
| $17.2M | 0.08% |
414,360
+23,740
| +6% | +$928K |
2013 Q2
11 quarters
|
|
84
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.7M | 0.07% |
925,735
+131,375
| +17% | +$2.22M |
2014 Q3
6 quarters
|
|
85
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.07% |
819,531
+118,082
| +17% | +$2.19M |
2015 Q1
4 quarters
|
|
|
LTRPA
86
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16M | 0.07% |
720,739
-64,577
| -8% | -$1.42M |
2014 Q3
6 quarters
|
|
|
DCT
87
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.9M | 0.07% |
403,225
-71,462
| -15% | -$2.62M |
2013 Q2
11 quarters
|
|
88
Vivmark Residential
VMRK
$47.3B
| $15.6M | 0.07% |
208,520
+25,913
| +14% | +$1.94M |
2015 Q2
3 quarters
|
|
89
Essex Property Trust
ESS
$17.3B
| $15.2M | 0.07% |
64,964
+5,279
| +9% | +$1.16M |
2013 Q2
11 quarters
|
|
90
Highwoods Properties
HIW
$3.22B
| $14.8M | 0.07% |
310,289
+22,463
| +8% | +$980K |
2014 Q2
7 quarters
|
|
91
Cable One
CABO
$48.1M
| $14.2M | 0.06% |
32,545
-1,553
| -5% | -$661K |
2015 Q3
2 quarters
|
|
|
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.2M | 0.06% |
674,333
+553,298
| +457% | +$10.9M |
2013 Q2
11 quarters
|
|
93
Welltower
WELL
$169B
| $14.1M | 0.06% |
+203,829
| New | +$13.1M |
2016 Q1
0 quarters
|
|
94
Rockwell Automation
ROK
$46.9B
| $14M | 0.06% |
122,959
-368,153
| -75% | -$37.4M |
2014 Q1
8 quarters
|
|
|
PRTY
95
DELISTED
Party City Holdco Inc.
PRTY
| $13.7M | 0.06% |
910,090
+123,212
| +16% | +$1.36M |
2015 Q2
3 quarters
|
|
96
ATI
ATI
$25.8B
| $13.4M | 0.06% |
825,049
+1,580
| +0.2% | +$19.2K |
2013 Q2
11 quarters
|
|
97
Televisa
TV
$1.29B
| $13.4M | 0.06% |
486,818
-1,810
| -0.4% | -$47.5K |
2013 Q2
11 quarters
|
|
|
ALEX
98
DELISTED
Alexander & Baldwin
ALEX
| $13.4M | 0.06% |
364,044
+120,273
| +49% | +$3.96M |
2013 Q4
9 quarters
|
|
99
GE Aerospace
GE
$324B
| $12.8M | 0.06% |
84,285
+159
| +0.2% | +$22.5K |
2013 Q2
11 quarters
|
|
100
Nike
NKE
$55.2B
| $12.8M | 0.06% |
208,494
-14,052
| -6% | -$849K |
2013 Q3
10 quarters
|
|
Similar funds
Davis Selected Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Davis Selected Advisers held 203 positions worth $22.6B, down 5.7% from $24B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Davis Selected Advisers's Q1 2016 filing shows 12 new, 65 increased, 70 reduced and 41 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M. The largest sale was Las Vegas Sands, an estimated $161M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Davis Selected Advisers's largest Q1 2016 buy was TYCO INTL PLC COM SHS (IRL): 6,901,695 shares worth $265M.
- Davis Selected Advisers added most to Bausch Health in Q1 2016, an estimated $256M increase.
- Davis Selected Advisers's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $161M.
- Davis Selected Advisers fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $108M.
- Davis Selected Advisers's ten largest holdings make up 44% of its $22.6B portfolio in Q1 2016.
- Davis Selected Advisers opened 12 new positions and closed 41 in Q1 2016.
- Davis Selected Advisers's portfolio value fell 5.7% quarter-over-quarter to $22.6B.
Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.