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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 | |
|---|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.1M | 0.08% |
343,750
-246,750
| -42% | -$11.9M |
2015 Q1
5 quarters
|
|
77
S&P Global
SPGI
$125B
| $18.9M | 0.08% |
+175,750
| New | +$18.9M |
2016 Q2
0 quarters
|
|
78
Essex Property Trust
ESS
$17.3B
| $18.6M | 0.08% |
81,707
+16,743
| +26% | +$3.74M |
2013 Q2
12 quarters
|
|
79
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.6M | 0.08% |
948,920
+23,185
| +3% | +$421K |
2014 Q3
7 quarters
|
|
80
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.4M | 0.08% |
850,058
+30,527
| +4% | +$617K |
2015 Q1
5 quarters
|
|
81
DELISTED
Education Realty Trust Inc
EDR
| $18.1M | 0.08% |
392,658
-21,702
| -5% | -$911K |
2013 Q2
12 quarters
|
|
|
GGP
82
DELISTED
GGP Inc.
GGP
| $17.8M | 0.08% |
+595,550
| New | +$16.8M |
2016 Q2
0 quarters
|
|
83
American International
AIG
$41.4B
| $17.6M | 0.08% |
331,990
| – | – |
2013 Q2
12 quarters
|
|
|
DCT
84
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.2M | 0.08% |
358,793
-44,432
| -11% | -$1.89M |
2013 Q2
12 quarters
|
|
85
Acadia Realty Trust
AKR
$2.54B
| $17.2M | 0.08% |
484,458
-249,329
| -34% | -$8.53M |
2013 Q2
12 quarters
|
|
86
Cable One
CABO
$48.1M
| $16.4M | 0.07% |
32,116
-429
| -1% | -$205K |
2015 Q3
3 quarters
|
|
87
Highwoods Properties
HIW
$3.22B
| $16.4M | 0.07% |
310,627
+338
| +0.1% | +$16.3K |
2014 Q2
8 quarters
|
|
88
Vivmark Residential
VMRK
$47.3B
| $16.3M | 0.07% |
236,335
+27,815
| +13% | +$1.91M |
2015 Q2
4 quarters
|
|
89
Welltower
WELL
$169B
| $15.5M | 0.07% |
204,112
+283
| +0.1% | +$20.1K |
2016 Q1
1 quarter
|
|
|
LTRPA
90
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $15.2M | 0.07% |
692,656
-28,083
| -4% | -$618K |
2014 Q3
7 quarters
|
|
|
FCE.A
91
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.1M | 0.07% |
675,220
+887
| +0.1% | +$19.3K |
2013 Q2
12 quarters
|
|
92
Crown Castle
CCI
$34B
| $14.4M | 0.06% |
142,202
+17
| +0% | +$1.54K |
2015 Q1
5 quarters
|
|
93
TAL Education Group
TAL
$6.96B
| $13.9M | 0.06% |
+1,339,350
| New | +$12.3M |
2016 Q2
0 quarters
|
|
|
DFT
94
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.7M | 0.06% |
288,179
+21
| +0% | +$903 |
2015 Q3
3 quarters
|
|
95
New Oriental
EDU
$9.36B
| $13.5M | 0.06% |
+322,708
| New | +$12.7M |
2016 Q2
0 quarters
|
|
96
Cousins Properties
CUZ
$4.54B
| $13M | 0.06% |
442,833
-310,249
| -41% | -$9.22M |
2013 Q3
11 quarters
|
|
97
Televisa
TV
$1.29B
| $12.6M | 0.06% |
485,488
-1,330
| -0.3% | -$35.1K |
2013 Q2
12 quarters
|
|
98
Camden Property Trust
CPT
$11.4B
| $12.6M | 0.06% |
142,447
+1,975
| +1% | +$165K |
2016 Q1
1 quarter
|
|
|
CDR
99
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.6M | 0.05% |
235,994
+8,467
| +4% | +$392K |
2014 Q3
7 quarters
|
|
100
American Homes 4 Rent
AMH
$11.1B
| $11.5M | 0.05% |
559,506
+489
| +0.1% | +$8.46K |
2014 Q3
7 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.