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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$429M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow %
100.3%
Top 10 Hldgs %
51.78%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$28.1M
2
ADBE icon
Adobe
ADBE
+$23.6M
3
TOL icon
Toll Brothers
TOL
+$23.1M
4
SM icon
SM Energy
SM
+$22.9M
5
LLTC
Linear Technology Corp
LLTC
+$22.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 30.45%
2 Technology 24.61%
3 Healthcare 12.81%
4 Energy 8.28%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$915K 0.21%
+26,500
New +$868K
F icon
27
Ford
F
$57.3B
$789K 0.18%
+51,000
New +$731K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$294K 0.07%
+15,700
New +$272K
WRES
29
DELISTED
WARREN RESOURCES INC
WRES
$280K 0.07%
+109,900
New +$308K
CSX icon
30
CSX Corp
CSX
$98.6B
$266K 0.06%
+34,350
New +$282K
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dudley & Shanley, which disclosed 32 positions worth $429M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Beacon Roofing Supply, Inc.: 720,170 shares worth $27.3M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Technology and Healthcare.

  • Dudley & Shanley's largest Q2 2013 buy was Beacon Roofing Supply, Inc.: 720,170 shares worth $27.3M.
  • Dudley & Shanley's ten largest holdings make up 52% of its $429M portfolio in Q2 2013.
  • Dudley & Shanley disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Dudley & Shanley's 13F filing for Q2 2013, filed 29 Jul 2013.