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DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
(-82%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-445.3%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.3M |
| 2 |
McKesson
MCK
|
+$878K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$854K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$819K |
| 5 |
Pfizer
PFE
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Associated Banc-Corp
ASB
|
+$14.5M |
| 2 |
Idacorp
IDA
|
+$13.4M |
| 3 |
B
Barnes Group Inc.
B
|
+$12.5M |
| 4 |
Wintrust Financial
WTFC
|
+$12.4M |
| 5 |
WaFd
WAFD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.27% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.18% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$18B
| $167K | 0.1% |
5,444
-9,220
| -63% | -$290K |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| $166K | 0.1% |
10,670
+9,878
| +1,247% | +$205K |
|
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $165K | 0.1% |
8,202
| – | – |
|
179
Meritage Homes
MTH
$4.87B
| $160K | 0.1% |
8,538
+466
| +6% | +$8.45K |
|
180
PBF Energy
PBF
$7.29B
| $157K | 0.1% |
6,584
+6,017
| +1,061% | +$173K |
|
181
Gran Tierra Energy
GTE
$260M
| $146K | 0.09% |
4,313
-118,642
| -96% | -$3.44M |
|
182
Buckle
BKE
$2.19B
| $143K | 0.09% |
5,485
| – | – |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $141K | 0.09% |
2,650
| – | – |
|
184
Chevron
CVX
$388B
| $126K | 0.08% |
1,200
| – | – |
|
185
Synaptics
SYNA
$4.41B
| $125K | 0.08% |
2,332
+2,229
| +2,164% | +$153K |
|
186
FedEx
FDX
$74.5B
| $121K | 0.07% |
800
| – | – |
|
187
RPC Inc
RES
$1.24B
| $119K | 0.07% |
+7,650
| New | +$112K |
|
188
Philip Morris
PM
$301B
| $117K | 0.07% |
1,150
| – | – |
|
|
SVU
189
DELISTED
SUPERVALU Inc.
SVU
| $116K | 0.07% |
3,508
+239
| +7% | +$8.2K |
|
|
CVSA
190
Covista Inc
CVSA
$3.94B
| $105K | 0.06% |
5,898
-144,056
| -96% | -$2.54M |
|
|
AEL
191
DELISTED
American Equity Investment Life Holding Company
AEL
| $103K | 0.06% |
7,227
| – | – |
|
192
BHP
BHP
$213B
| $84K | 0.05% |
3,291
+1,497
| +83% | +$37.3K |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $82K | 0.05% |
2,353
+922
| +64% | +$28.9K |
|
194
GE Aerospace
GE
$367B
| $79K | 0.05% |
522
| – | – |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $78K | 0.05% |
1,342
-3
| -0.2% | -$169 |
|
196
KB Financial Group
KB
$41.2B
| $75K | 0.05% |
2,650
+1,159
| +78% | +$33.6K |
|
197
Eli Lilly
LLY
$1.07T
| $71K | 0.04% |
900
| – | – |
|
198
ConocoPhillips
COP
$147B
| $70K | 0.04% |
1,600
| – | – |
|
199
Sumitomo Mitsui Financial
SMFG
$166B
| $63K | 0.04% |
11,054
-438
| -4% | -$2.68K |
|
200
Mitsubishi UFJ Financial
MUFG
$258B
| $61K | 0.04% |
13,835
-753
| -5% | -$3.56K |
|
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Dreman Value Management's Q2 2016 Portfolio in Review
As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.
- Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
- Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
- Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
- Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
- Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
- Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
- Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.
Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.