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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
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
$458M
AUM Growth
+$5.89M
Cap. Flow
-$2.63M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.93%
Holding
32
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$19.6M
2
IPG
Interpublic Group of Companies
IPG
+$17.7M
3
PAG icon
Penske Automotive Group
PAG
+$7.03M
4
TOL icon
Toll Brothers
TOL
+$2.64M
5
HOV icon
Hovnanian Enterprises
HOV
+$341K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$22.4M
2
ENS icon
EnerSys
ENS
+$12M
3
ZION icon
Zions Bancorporation
ZION
+$7.3M
4
AON icon
Aon
AON
+$4.07M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Financials 20.19%
3 Consumer Discretionary 13.8%
4 Materials 11.1%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$14.9B
$256K 0.06%
1,900
– –
SP
27
DELISTED
SP Plus Corporation
SP
$230K 0.05%
9,550
– –
CMBT
28
CMB.TECH NV
CMBT
$4.57B
$229K 0.05%
+22,325
New +$241K
ENS icon
29
EnerSys
ENS
$6.95B
– –
-215,295
Closed -$12M
MET icon
30
MetLife
MET
$61B
– –
-521,450
Closed -$22.4M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,500
Closed -$695K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dudley & Shanley held 32 positions worth $458M, up 1.3% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dudley & Shanley's Q1 2016 filing shows 3 new, 6 increased, 16 reduced and 3 closed positions. Its largest new stake was SEI Investments: 478,100 shares worth $20.6M. The largest sale was MetLife, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q1 2016 buy was SEI Investments: 478,100 shares worth $20.6M.
  • Dudley & Shanley added most to Penske Automotive Group in Q1 2016, an estimated $7.03M increase.
  • Dudley & Shanley's biggest Q1 2016 reduction was Zions Bancorporation, cutting an estimated $7.3M.
  • Dudley & Shanley fully exited MetLife in Q1 2016, selling an estimated $22.4M.
  • Dudley & Shanley's ten largest holdings make up 59% of its $458M portfolio in Q1 2016.
  • Dudley & Shanley opened 3 new positions and closed 3 in Q1 2016.
  • Dudley & Shanley's portfolio value rose 1.3% quarter-over-quarter to $458M.

Based on Dudley & Shanley's 13F filing for Q1 2016, filed 22 Apr 2016.