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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
+10.2%
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
$482M
AUM Growth
+$53.1M
Cap. Flow
+$16.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
49.17%
Holding
34
New
2
Increased
19
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$20.6M
2
CSX icon
CSX Corp
CSX
+$19.4M
3
RNET
RigNet, Inc.
RNET
+$10.6M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.58M
5
FAST icon
Fastenal
FAST
+$2.46M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$17.3M
2
HSIC icon
Henry Schein
HSIC
+$16.6M
3
ADBE icon
Adobe
ADBE
+$5.6M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$4.1M
5
APC
Anadarko Petroleum
APC
+$3.07M

Sector Composition

Rank Sector Weight
1 Industrials 29.84%
2 Technology 24.95%
3 Healthcare 9.04%
4 Energy 8.95%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$996K 0.21%
8,701
– –
F icon
27
Ford
F
$57.3B
$692K 0.14%
41,000
-10,000
-20% -$169K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$370K 0.08%
15,700
– –
WRES
29
DELISTED
WARREN RESOURCES INC
WRES
$320K 0.07%
110,100
+200
+0.2% +$581
HSIC icon
30
Henry Schein
HSIC
$9.74B
– –
-441,278
Closed -$16.6M
MSFT icon
31
Microsoft
MSFT
$2.84T
– –
-26,500
Closed -$915K
XYL icon
32
Xylem
XYL
$28.5B
– –
-642,500
Closed -$17.3M
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 Q3 2013 Portfolio in Review

As of Q3 2013, Dudley & Shanley held 34 positions worth $482M, up 12% from $429M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Dudley & Shanley deployed $16.2M of net new capital in Q3 2013, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Aon: 299,800 shares worth $22.3M.

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

On the sell side, the largest reduction was Adobe, an estimated $5.6M trimmed.

  • Dudley & Shanley's largest Q3 2013 buy was Aon: 299,800 shares worth $22.3M.
  • Dudley & Shanley added most to CSX Corp in Q3 2013, an estimated $19.4M increase.
  • Dudley & Shanley's biggest Q3 2013 reduction was Adobe, cutting an estimated $5.6M.
  • Dudley & Shanley fully exited Xylem in Q3 2013, selling an estimated $17.3M.
  • Dudley & Shanley's ten largest holdings make up 49% of its $482M portfolio in Q3 2013.
  • Dudley & Shanley opened 2 new positions and closed 4 in Q3 2013.
  • Dudley & Shanley's portfolio value rose 12% quarter-over-quarter to $482M.

Based on Dudley & Shanley's 13F filing for Q3 2013, filed 16 Oct 2013.