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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
+1.59%
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
$504M
AUM Growth
+$7.01M
Cap. Flow
+$5.56M
Cap. Flow %
1.1%
Top 10 Hldgs %
55.16%
Holding
28
New
1
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$23.5M
2
ABM icon
ABM Industries
ABM
+$4.77M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$3.2M
4
TOL icon
Toll Brothers
TOL
+$1.89M
5
LLTC
Linear Technology Corp
LLTC
+$1.04M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$20M
2
INTC icon
Intel
INTC
+$3.8M
3
AON icon
Aon
AON
+$1.66M
4
RHI icon
Robert Half
RHI
+$1.38M
5
SM icon
SM Energy
SM
+$554K

Sector Composition

Rank Sector Weight
1 Industrials 39.47%
2 Technology 14.22%
3 Financials 11.69%
4 Consumer Discretionary 11.49%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$14.9B
$235K 0.05%
1,900
-200
-10% -$24.9K
CSX icon
27
CSX Corp
CSX
$98.6B
– –
-1,809,075
Closed -$20M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dudley & Shanley held 28 positions worth $504M, up 1.4% from $497M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q2 2015 filing shows 1 new, 8 increased, 13 reduced and 1 closed positions. Its largest new stake was Penske Automotive Group: 452,900 shares worth $23.6M. The largest sale was CSX Corp, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Dudley & Shanley's largest Q2 2015 buy was Penske Automotive Group: 452,900 shares worth $23.6M.
  • Dudley & Shanley added most to ABM Industries in Q2 2015, an estimated $4.77M increase.
  • Dudley & Shanley's biggest Q2 2015 reduction was Intel, cutting an estimated $3.8M.
  • Dudley & Shanley fully exited CSX Corp in Q2 2015, selling an estimated $20M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $504M portfolio in Q2 2015.
  • Dudley & Shanley opened 1 new position and closed 1 in Q2 2015.
  • Dudley & Shanley's portfolio value rose 1.4% quarter-over-quarter to $504M.

Based on Dudley & Shanley's 13F filing for Q2 2015, filed 9 Jul 2015.