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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
+3.09%
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
$497M
AUM Growth
+$4.22M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.83%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$17.1M
2
XYL icon
Xylem
XYL
+$12.6M
3
USG
Usg
USG
+$7.03M
4
SM icon
SM Energy
SM
+$184K
5
MTD icon
Mettler-Toledo International
MTD
+$156K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.3M
2
RNET
RigNet, Inc.
RNET
+$11.4M
3
APC
Anadarko Petroleum
APC
+$10.9M
4
BSFT
BroadSoft, Inc.
BSFT
+$3.44M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 36.01%
2 Technology 21.22%
3 Healthcare 8.87%
4 Materials 8.26%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
26
Precigen
PGEN
$1.93B
$406K 0.08%
16,898
+5,833
+53% +$118K
SLB icon
27
SLB Ltd
SLB
$78.4B
– –
-187,850
Closed -$18.3M
RNET
28
DELISTED
RigNet, Inc.
RNET
– –
-211,953
Closed -$11.4M
APC
29
DELISTED
Anadarko Petroleum
APC
– –
-128,600
Closed -$10.9M
1
2

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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 2014 Portfolio in Review

As of Q2 2014, Dudley & Shanley held 30 positions worth $497M, up 0.86% from $492M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dudley & Shanley's Q2 2014 filing shows 2 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was KNIGHT TRANSPORTATION INC: 717,300 shares worth $17.1M. The largest sale was SLB Ltd, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Dudley & Shanley's largest Q2 2014 buy was KNIGHT TRANSPORTATION INC: 717,300 shares worth $17.1M.
  • Dudley & Shanley added most to Usg in Q2 2014, an estimated $7.03M increase.
  • Dudley & Shanley's biggest Q2 2014 reduction was BroadSoft, Inc., cutting an estimated $3.44M.
  • Dudley & Shanley fully exited SLB Ltd in Q2 2014, selling an estimated $18.3M.
  • Dudley & Shanley's ten largest holdings make up 54% of its $497M portfolio in Q2 2014.
  • Dudley & Shanley opened 2 new positions and closed 3 in Q2 2014.
  • Dudley & Shanley's portfolio value rose 0.86% quarter-over-quarter to $497M.

Based on Dudley & Shanley's 13F filing for Q2 2014, filed 24 Jul 2014.