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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 | |
|---|---|---|---|---|---|---|---|
101
First Industrial Realty Trust
FR
$7.79B
| $12.3M | 0.04% |
655,030
-20,451
| -3% | -$409K |
2014 Q2
4 quarters
|
|
|
ARPI
102
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $12.2M | 0.04% |
660,526
-16,550
| -2% | -$312K |
2014 Q3
3 quarters
|
|
103
ATI
ATI
$25.3B
| $12.1M | 0.04% |
402,051
+14,340
| +4% | +$474K |
2013 Q2
8 quarters
|
|
104
Colgate-Palmolive
CL
$75B
| $12.1M | 0.04% |
184,979
-2,118
| -1% | -$144K |
2013 Q2
8 quarters
|
|
105
Masco
MAS
$14.4B
| $11.9M | 0.04% |
505,750
-478
| -0.1% | -$11.3K |
2013 Q2
8 quarters
|
|
106
Quanta Services
PWR
$95B
| $11.8M | 0.04% |
409,190
-390
| -0.1% | -$11.4K |
2013 Q2
8 quarters
|
|
107
Nabors Industries
NBR
$1.19B
| $11.3M | 0.04% |
15,672
+204
| +1% | +$154K |
2013 Q2
8 quarters
|
|
108
GE Aerospace
GE
$326B
| $11.3M | 0.04% |
88,742
-83
| -0.1% | -$10.8K |
2013 Q2
8 quarters
|
|
109
United Rentals
URI
$64.1B
| $11M | 0.04% |
125,146
+3,100
| +3% | +$297K |
2014 Q3
3 quarters
|
|
110
Happen Inc
HAPN
$1.67B
| $10.9M | 0.04% |
147,979
+14,436
| +11% | +$1.29M |
2014 Q4
2 quarters
|
|
|
CTT
111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.9M | 0.04% |
942,642
-26,985
| -3% | -$317K |
2014 Q3
3 quarters
|
|
112
SITE Centers
SITC
$180M
| $10.8M | 0.04% |
544,100
-252,278
| -32% | -$5.59M |
2013 Q2
8 quarters
|
|
113
Highwoods Properties
HIW
$3.24B
| $10.6M | 0.04% |
264,894
-8,523
| -3% | -$367K |
2014 Q2
4 quarters
|
|
|
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.5M | 0.04% |
249,295
-7,520
| -3% | -$345K |
2014 Q3
3 quarters
|
|
115
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | 0.04% |
644,364
-20,970
| -3% | -$367K |
2014 Q3
3 quarters
|
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.04% |
+400,000
| New | +$10.6M |
2015 Q2
0 quarters
|
|
117
Cousins Properties
CUZ
$4.55B
| $10.3M | 0.04% |
351,802
-12,611
| -3% | -$363K |
2013 Q3
7 quarters
|
|
118
American Tower
AMT
$86.3B
| $10M | 0.04% |
+107,336
| New | +$10.2M |
2015 Q2
0 quarters
|
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.96M | 0.03% |
305,916
-300
| -0.1% | -$10.1K |
2013 Q3
7 quarters
|
|
|
PRTY
120
DELISTED
Party City Holdco Inc.
PRTY
| $9.72M | 0.03% |
+479,751
| New | +$10.2M |
2015 Q2
0 quarters
|
|
121
Brandywine Realty Trust
BDN
$453M
| $9.45M | 0.03% |
711,428
-522,585
| -42% | -$7.57M |
2014 Q2
4 quarters
|
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $9.32M | 0.03% |
236,274
+9,000
| +4% | +$402K |
2013 Q2
8 quarters
|
|
123
Brixmor Property Group
BRX
$8.49B
| $9.07M | 0.03% |
392,073
-11,510
| -3% | -$281K |
2015 Q1
1 quarter
|
|
124
American Homes 4 Rent
AMH
$11.3B
| $9.02M | 0.03% |
562,232
-18,023
| -3% | -$303K |
2014 Q3
3 quarters
|
|
125
Crown Castle
CCI
$35B
| $9.01M | 0.03% |
112,144
-3,227
| -3% | -$269K |
2015 Q1
1 quarter
|
|
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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.