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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
+3.05%
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
$452M
AUM Growth
+$812K
Cap. Flow
-$10M
Cap. Flow %
-2.22%
Top 10 Hldgs %
57.35%
Holding
30
New
2
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$10.9M
2
USG
Usg
USG
+$4.38M
3
FAST icon
Fastenal
FAST
+$855K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
AIG icon
American International
AIG
+$671K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.6M
2
ENS icon
EnerSys
ENS
+$8.21M
3
AON icon
Aon
AON
+$1.75M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.61M
5
MET icon
MetLife
MET
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Financials 24.03%
3 Consumer Discretionary 13.08%
4 Materials 11.4%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$10.9B
$275K 0.06%
10,575
– –
SP
27
DELISTED
SP Plus Corporation
SP
$228K 0.05%
+9,550
New +$234K
WSO icon
28
Watsco Inc
WSO
$15.3B
$223K 0.05%
1,900
– –
PWR icon
29
Quanta Services
PWR
$94.3B
– –
-603,350
Closed -$14.6M
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
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Dudley & Shanley's Q4 2015 Portfolio in Review

As of Q4 2015, Dudley & Shanley held 30 positions worth $452M, up 0.18% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dudley & Shanley's Q4 2015 filing shows 2 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 33,500 shares worth $695K. The largest sale was Quanta Services, an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 33,500 shares worth $695K.
  • Dudley & Shanley added most to Penske Automotive Group in Q4 2015, an estimated $10.9M increase.
  • Dudley & Shanley's biggest Q4 2015 reduction was EnerSys, cutting an estimated $8.21M.
  • Dudley & Shanley fully exited Quanta Services in Q4 2015, selling an estimated $14.6M.
  • Dudley & Shanley's ten largest holdings make up 57% of its $452M portfolio in Q4 2015.
  • Dudley & Shanley opened 2 new positions and closed 1 in Q4 2015.
  • Dudley & Shanley's portfolio value rose 0.18% quarter-over-quarter to $452M.

Based on Dudley & Shanley's 13F filing for Q4 2015, filed 27 Jan 2016.