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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $7.33M | 0.03% |
145,027
| – | – |
2013 Q4
9 quarters
|
|
127
Applied Materials
AMAT
$341B
| $7.17M | 0.03% |
338,470
-12,140
| -3% | -$221K |
2013 Q2
11 quarters
|
|
|
CORR
128
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.07M | 0.03% |
351,756
+172,991
| +97% | +$2.61M |
2015 Q4
1 quarter
|
|
129
Vornado Realty Trust
VNO
$6.2B
| $6.72M | 0.03% |
88,021
-174,981
| -67% | -$12.7M |
2013 Q2
11 quarters
|
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.55M | 0.03% |
234,896
+350
| +0.1% | +$9.37K |
2013 Q3
10 quarters
|
|
131
Intel
INTC
$504B
| $5.67M | 0.03% |
175,249
-2,883
| -2% | -$88.5K |
2013 Q2
11 quarters
|
|
132
Happen Inc
HAPN
$1.69B
| $5.55M | 0.02% |
133,778
-2,767
| -2% | -$116K |
2014 Q4
5 quarters
|
|
133
Freeport-McMoran
FCX
$101B
| $5.38M | 0.02% |
520,684
+950
| +0.2% | +$6.67K |
2013 Q2
11 quarters
|
|
134
Hewlett Packard
HPE
$77.8B
| $5.05M | 0.02% |
490,018
+4,399
| +0.9% | +$36.9K |
2015 Q4
1 quarter
|
|
135
ICICI Bank
IBN
$106B
| $4.73M | 0.02% |
726,963
| – | – |
2013 Q2
11 quarters
|
|
|
CORR.PRA
136
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
| $3.84M | 0.02% |
+182,690
| New | +$3.11M |
2016 Q1
0 quarters
|
|
|
INXN
137
DELISTED
Interxion Holding N.V.
INXN
| $3.66M | 0.02% |
105,724
+8,223
| +8% | +$256K |
2015 Q2
3 quarters
|
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.32M | 0.01% |
184,560
| – | – |
2015 Q4
1 quarter
|
|
139
IBM
IBM
$221B
| $3.05M | 0.01% |
21,096
+876
| +4% | +$112K |
2013 Q2
11 quarters
|
|
140
Agilent Technologies
A
$49.5B
| $2.88M | 0.01% |
72,389
+1,469
| +2% | +$56K |
2013 Q2
11 quarters
|
|
141
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.95M | 0.01% |
21,686
-294,724
| -93% | -$25.1M |
2015 Q3
2 quarters
|
|
142
Trip.com Group
TCOM
$25.1B
| $1.76M | 0.01% |
39,821
-27,525
| -41% | -$1.15M |
2013 Q2
11 quarters
|
|
143
NXP Semiconductors
NXPI
$58.3B
| $1.66M | 0.01% |
+20,520
| New | +$1.53M |
2016 Q1
0 quarters
|
|
144
KBR
KBR
$4.59B
| $1.63M | 0.01% |
105,300
| – | – |
2014 Q3
6 quarters
|
|
145
DELISTED
TopBuild
BLD
| $1.47M | 0.01% |
49,379
| – | – |
2015 Q3
2 quarters
|
|
146
Rexford Industrial Realty
REXR
$8.23B
| $1.39M | 0.01% |
76,254
+7,319
| +11% | +$123K |
2015 Q3
2 quarters
|
|
|
WUBA
147
DELISTED
58.com Inc
WUBA
| $1.15M | 0.01% |
20,636
+30
| +0.1% | +$1.66K |
2013 Q4
9 quarters
|
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| $853K | ﹤0.01% |
14,465
-2,035
| -12% | -$109K |
2014 Q3
6 quarters
|
|
|
JMEI
149
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $570K | ﹤0.01% |
8,750
-452
| -5% | -$29.1K |
2014 Q2
7 quarters
|
|
150
Keysight
KEYS
$58.2B
| $392K | ﹤0.01% |
14,117
| – | – |
2014 Q4
5 quarters
|
|
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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.