We are live on ! Find out more
DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
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
$478M
AUM Growth
-$19M
Cap. Flow
-$869K
Cap. Flow %
-0.18%
Top 10 Hldgs %
54.68%
Holding
30
New
3
Increased
5
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$15.2M
2
XYL icon
Xylem
XYL
+$4.57M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$702K
5
MET icon
MetLife
MET
+$610K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.49M
2
RHI icon
Robert Half
RHI
+$7.63M
3
FAST icon
Fastenal
FAST
+$4.04M
4
INTU icon
Intuit
INTU
+$1.5M
5
FISV
Fiserv Inc
FISV
+$702K

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Technology 20.86%
3 Materials 11.33%
4 Healthcare 8.73%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$602K 0.13%
+12,566
New +$610K
WRES
27
DELISTED
WARREN RESOURCES INC
WRES
$458K 0.1%
86,400
-22,200
-20% -$136K
PGEN icon
28
Precigen
PGEN
$1.93B
– –
-16,898
Closed -$406K
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 2014 Portfolio in Review

As of Q3 2014, Dudley & Shanley held 30 positions worth $478M, down 3.8% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q3 2014 filing shows 3 new, 5 increased, 19 reduced and 1 closed positions. Its largest new stake was Bottomline Technologies Inc: 25,000 shares worth $690K. The largest sale was Intel, an estimated $8.49M.

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

  • Dudley & Shanley's largest Q3 2014 buy was Bottomline Technologies Inc: 25,000 shares worth $690K.
  • Dudley & Shanley added most to Usg in Q3 2014, an estimated $15.2M increase.
  • Dudley & Shanley's biggest Q3 2014 reduction was Intel, cutting an estimated $8.49M.
  • Dudley & Shanley fully exited Precigen in Q3 2014, selling an estimated $406K.
  • Dudley & Shanley's ten largest holdings make up 55% of its $478M portfolio in Q3 2014.
  • Dudley & Shanley opened 3 new positions and closed 1 in Q3 2014.
  • Dudley & Shanley's portfolio value fell 3.8% quarter-over-quarter to $478M.

Based on Dudley & Shanley's 13F filing for Q3 2014, filed 17 Oct 2014.