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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
+5.88%
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
+$19.8M
Cap. Flow
-$3.66M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.41%
Holding
32
New
3
Increased
6
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$18.8M
2
ENS icon
EnerSys
ENS
+$8.16M
3
ABM icon
ABM Industries
ABM
+$6.98M
4
FAST icon
Fastenal
FAST
+$3.43M
5
XYL icon
Xylem
XYL
+$2.64M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$16.3M
2
USG
Usg
USG
+$7.85M
3
INTU icon
Intuit
INTU
+$6.77M
4
CSX icon
CSX Corp
CSX
+$6.35M
5
SM icon
SM Energy
SM
+$2.25M

Sector Composition

Rank Sector Weight
1 Industrials 37.58%
2 Technology 19.73%
3 Financials 10.15%
4 Healthcare 9.42%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$14.9B
$235K 0.05%
+2,200
New +$219K
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
– –
-25,000
Closed -$690K
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-289,300
Closed -$16.3M
WRES
29
DELISTED
WARREN RESOURCES INC
WRES
– –
-86,400
Closed -$458K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dudley & Shanley held 32 positions worth $497M, up 4.1% from $478M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Dudley & Shanley's Q4 2014 filing shows 3 new, 6 increased, 16 reduced and 5 closed positions. Its largest new stake was ABM Industries: 257,950 shares worth $7.39M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Dudley & Shanley's largest Q4 2014 buy was ABM Industries: 257,950 shares worth $7.39M.
  • Dudley & Shanley added most to MetLife in Q4 2014, an estimated $18.8M increase.
  • Dudley & Shanley's biggest Q4 2014 reduction was Usg, cutting an estimated $7.85M.
  • Dudley & Shanley fully exited SOLERA HOLDINGS, INC. COM in Q4 2014, selling an estimated $16.3M.
  • Dudley & Shanley's ten largest holdings make up 53% of its $497M portfolio in Q4 2014.
  • Dudley & Shanley opened 3 new positions and closed 5 in Q4 2014.
  • Dudley & Shanley's portfolio value rose 4.1% quarter-over-quarter to $497M.

Based on Dudley & Shanley's 13F filing for Q4 2014, filed 29 Jan 2015.