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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
+2.41%
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
$435M
AUM Growth
-$3.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.1%
Top 10 Hldgs %
57.8%
Holding
34
New
4
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$20.4M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$18.1M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
AIG icon
American International
AIG
+$1.23M
5
MRC
MRC Global
MRC
+$803K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$32.3M
2
PAG icon
Penske Automotive Group
PAG
+$20.3M
3
ABM icon
ABM Industries
ABM
+$5.82M
4
SM icon
SM Energy
SM
+$641K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 30.93%
2 Financials 23.09%
3 Materials 12.3%
4 Consumer Discretionary 11.24%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$1.21M 0.28%
8,555
– –
GWW icon
27
W.W. Grainger
GWW
$65.3B
$585K 0.13%
2,600
+600
+30% +$135K
SP
28
DELISTED
SP Plus Corporation
SP
$277K 0.06%
10,850
-200
-2% -$4.96K
SCI icon
29
Service Corp International
SCI
$11.4B
$276K 0.06%
10,400
-175
-2% -$4.74K
WSO icon
30
Watsco Inc
WSO
$14.9B
$268K 0.06%
1,900
– –
CMBT
31
CMB.TECH NV
CMBT
$4.57B
$206K 0.05%
26,950
+4,625
+21% +$40.4K
IRDM icon
32
Iridium Communications
IRDM
$4.85B
$135K 0.03%
+16,700
New +$140K
PAG icon
33
Penske Automotive Group
PAG
$14.3B
– –
-644,550
Closed -$20.3M
1
2

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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 2016 Portfolio in Review

As of Q3 2016, Dudley & Shanley held 34 positions worth $435M, down 0.73% from $439M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dudley & Shanley withdrew a net $17.9M in Q3 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Penske Automotive Group, an estimated $20.3M position sold in full.

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

Against the trend, Dudley & Shanley opened a new position in D.R. Horton worth $19.2M.

  • Dudley & Shanley's largest Q3 2016 buy was D.R. Horton: 635,000 shares worth $19.2M.
  • Dudley & Shanley added most to American International in Q3 2016, an estimated $1.23M increase.
  • Dudley & Shanley's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $32.3M.
  • Dudley & Shanley fully exited Penske Automotive Group in Q3 2016, selling an estimated $20.3M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $435M portfolio in Q3 2016.
  • Dudley & Shanley opened 4 new positions and closed 1 in Q3 2016.
  • Dudley & Shanley's portfolio value fell 0.73% quarter-over-quarter to $435M.

Based on Dudley & Shanley's 13F filing for Q3 2016, filed 2 Nov 2016.