Dock Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$2.32M |
| 2 |
Expedia Group
EXPE
|
+$2.22M |
| 3 |
Manhattan Associates
MANH
|
+$405K |
| 4 |
Gilead Sciences
GILD
|
+$392K |
| 5 |
Booking.com
BKNG
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.73M |
| 2 |
Amazon
AMZN
|
+$3.19M |
| 3 |
DaVita
DVA
|
+$3.09M |
| 4 |
Fastenal
FAST
|
+$1.67M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.02% |
| 2 | Technology | 26.79% |
| 3 | Consumer Discretionary | 24.17% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $292K | 0.27% |
7,394
-1,872
| -20% | -$69.7K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $261K | 0.24% |
3,855
-695
| -15% | -$46.6K |
|
|
BMS
28
DELISTED
Bemis
BMS
| $259K | 0.24% |
5,000
| – | – |
|
29
Medtronic
MDT
$112B
| $210K | 0.2% |
2,800
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $204K | 0.19% |
7,090
-2,005
| -22% | -$53.6K |
|
|
31
DaVita
DVA
$11.7B
| – | – |
-44,323
| Closed | -$3.09M |
|
|
32
Fastenal
FAST
$59.5B
| – | – |
-163,928
| Closed | -$1.67M |
|
|
33
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-16,400
| Closed | -$630K |
|
|
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-109,053
| Closed | -$3.73M |
|
Similar funds
Dock Street Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Dock Street Asset Management held 36 positions worth $107M, down 17% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Dock Street Asset Management withdrew a net $23.1M in Q1 2016, closing 5 positions and reducing 15 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Dock Street Asset Management opened a new position in Moody's worth $2.49M.
- Dock Street Asset Management's largest Q1 2016 buy was Moody's: 25,814 shares worth $2.49M.
- Dock Street Asset Management added most to Booking.com in Q1 2016, an estimated $268K increase.
- Dock Street Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $3.19M.
- Dock Street Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q1 2016, selling an estimated $3.73M.
- Dock Street Asset Management's ten largest holdings make up 84% of its $107M portfolio in Q1 2016.
- Dock Street Asset Management opened 4 new positions and closed 5 in Q1 2016.
- Dock Street Asset Management's portfolio value fell 17% quarter-over-quarter to $107M.
Based on Dock Street Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.