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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
+2.06%
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
$492M
AUM Growth
-$23.1M
Cap. Flow
-$26.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.67%
Holding
33
New
2
Increased
11
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$15.6M
2
FAST icon
Fastenal
FAST
+$9.16M
3
BSFT
BroadSoft, Inc.
BSFT
+$5.27M
4
CSX icon
CSX Corp
CSX
+$1.12M
5
INTC icon
Intel
INTC
+$681K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$19.8M
3
ENS icon
EnerSys
ENS
+$6.25M
4
RNET
RigNet, Inc.
RNET
+$5.79M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.21%
2 Technology 23.31%
3 Healthcare 8.79%
4 Energy 7.64%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
26
DELISTED
WARREN RESOURCES INC
WRES
$575K 0.12%
119,700
+10,000
+9% +$38.5K
PGEN icon
27
Precigen
PGEN
$1.93B
$278K 0.06%
+11,065
New +$306K
ADBE icon
28
Adobe
ADBE
$89.5B
– –
-397,685
Closed -$23.8M
DAL icon
29
Delta Air Lines
DAL
$55.9B
– –
-10,650
Closed -$293K
F icon
30
Ford
F
$57.3B
– –
-41,000
Closed -$633K
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-17,100
Closed -$1.35M
PPO
32
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-509,100
Closed -$19.8M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dudley & Shanley held 33 positions worth $492M, down 4.5% from $515M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dudley & Shanley withdrew a net $26.8M in Q1 2014, closing 5 positions and reducing 13 holdings. Its most notable exit was Adobe, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dudley & Shanley opened a new position in BroadSoft, Inc. worth $4.89M.

  • Dudley & Shanley's largest Q1 2014 buy was BroadSoft, Inc.: 182,860 shares worth $4.89M.
  • Dudley & Shanley added most to Usg in Q1 2014, an estimated $15.6M increase.
  • Dudley & Shanley's biggest Q1 2014 reduction was EnerSys, cutting an estimated $6.25M.
  • Dudley & Shanley fully exited Adobe in Q1 2014, selling an estimated $23.8M.
  • Dudley & Shanley's ten largest holdings make up 54% of its $492M portfolio in Q1 2014.
  • Dudley & Shanley opened 2 new positions and closed 5 in Q1 2014.
  • Dudley & Shanley's portfolio value fell 4.5% quarter-over-quarter to $492M.

Based on Dudley & Shanley's 13F filing for Q1 2014, filed 17 Apr 2014.