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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 | |
|---|---|---|---|---|---|---|---|
151
AES
AES
$10.7B
| $5.59M | 0.02% |
421,806
-500
| -0.1% | -$6.71K |
2013 Q2
8 quarters
|
|
152
Intel
INTC
$475B
| $5.44M | 0.02% |
178,953
-2,649
| -1% | -$85.6K |
2013 Q2
8 quarters
|
|
|
FCE.A
153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.12M | 0.02% |
231,833
-500,009
| -68% | -$11.8M |
2013 Q2
8 quarters
|
|
154
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.04M | 0.02% |
224,020
| – | – |
2013 Q2
8 quarters
|
|
155
IBM
IBM
$219B
| $3.32M | 0.01% |
21,325
-473
| -2% | -$76K |
2013 Q2
8 quarters
|
|
156
Hyatt Hotels
H
$15.9B
| $3.18M | 0.01% |
56,017
-358
| -0.6% | -$20.8K |
2015 Q1
1 quarter
|
|
157
Agilent Technologies
A
$48.8B
| $2.75M | 0.01% |
71,209
-2,862,136
| -98% | -$119M |
2013 Q2
8 quarters
|
|
|
INXN
158
DELISTED
Interxion Holding N.V.
INXN
| $2.74M | 0.01% |
+99,040
| New | +$2.94M |
2015 Q2
0 quarters
|
|
|
QTS
159
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.73M | 0.01% |
75,006
-494
| -0.7% | -$18.3K |
2015 Q1
1 quarter
|
|
|
STAY
160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.69M | 0.01% |
143,257
-367
| -0.3% | -$7.26K |
2014 Q4
2 quarters
|
|
|
JMEI
161
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.48M | 0.01% |
10,846
| – | – |
2014 Q2
4 quarters
|
|
162
KBR
KBR
$4.59B
| $2.05M | 0.01% |
105,300
| – | – |
2014 Q3
3 quarters
|
|
163
DELISTED
Altera Corp
ALTR
| $1.99M | 0.01% |
38,800
| – | – |
2013 Q2
8 quarters
|
|
|
WUBA
164
DELISTED
58.com Inc
WUBA
| $1.54M | 0.01% |
24,105
-1,870
| -7% | -$136K |
2013 Q4
6 quarters
|
|
165
Mastercard
MA
$541B
| $1.43M | 0.01% |
15,300
| – | – |
2013 Q2
8 quarters
|
|
166
Tyson Foods
TSN
$19.3B
| $1.24M | ﹤0.01% |
29,010
-142,450
| -83% | -$5.85M |
2013 Q3
7 quarters
|
|
167
Canadian Natural Resources
CNQ
$111B
| $1.13M | ﹤0.01% |
85,901
-204
| -0.2% | -$3.07K |
2013 Q2
8 quarters
|
|
|
JAH
168
DELISTED
JARDEN CORPORATION
JAH
| $854K | ﹤0.01% |
16,500
| – | – |
2014 Q3
3 quarters
|
|
169
Republic Services
RSG
$70.9B
| $651K | ﹤0.01% |
16,630
| – | – |
2013 Q2
8 quarters
|
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $637K | ﹤0.01% |
+2,100
| New | +$626K |
2015 Q2
0 quarters
|
|
171
Keysight
KEYS
$56.4B
| $474K | ﹤0.01% |
15,212
-1,291,309
| -99% | -$44.1M |
2014 Q4
2 quarters
|
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $459K | ﹤0.01% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
173
Apple
AAPL
$5.01T
| $413K | ﹤0.01% |
13,160
| – | – |
2013 Q3
7 quarters
|
|
174
Franklin Templeton
BEN
$15.7B
| $349K | ﹤0.01% |
7,114
+114
| +2% | +$5.85K |
2013 Q4
6 quarters
|
|
|
BWP
175
DELISTED
Boardwalk Pipeline Partners
BWP
| $321K | ﹤0.01% |
22,090
| – | – |
2014 Q1
5 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.