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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
-5.39%
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
$523M
AUM Growth
+$77.5M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
45
New
17
Increased
14
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$36.8M |
| 2 |
HBI
Hanesbrands
HBI
|
+$15.6M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
+$13.2M |
| 4 |
CERN
Cerner Corp
CERN
|
+$12.4M |
| 5 |
SP
SP Plus Corporation
SP
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$24M |
| 2 |
PACCAR
PCAR
|
+$16.9M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$520K |
| 4 |
SM Energy
SM
|
+$346K |
| 5 |
Aon
AON
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.87% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Financials | 19.84% |
| 4 | Materials | 10.02% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hovnanian Enterprises
HOV
$785M
| $2.42M | 0.46% |
52,980
+1,200
| +2% | +$69.2K |
|
27
Wabtec
WAB
$51.1B
| $2.25M | 0.43% |
+27,610
| New | +$2.22M |
|
28
Analog Devices
ADI
$181B
| $2.03M | 0.39% |
22,254
+1,200
| +6% | +$109K |
|
|
29
SM Energy
SM
$7.96B
| $2.01M | 0.38% |
111,350
-16,000
| -13% | -$346K |
|
30
Bank of America
BAC
$435B
| $1.9M | 0.36% |
+63,200
| New | +$1.99M |
|
31
NexGen Energy
NXE
$6.05B
| $1.33M | 0.26% |
775,000
| – | – |
|
32
NVR
NVR
$17.2B
| $1.15M | 0.22% |
+412
| New | +$1.31M |
|
|
MRC
33
DELISTED
MRC Global
MRC
| $986K | 0.19% |
60,000
| – | – |
|
|
ADMS
34
DELISTED
Adamas Pharmaceuticals
ADMS
| $741K | 0.14% |
+31,000
| New | +$977K |
|
35
ConocoPhillips
COP
$147B
| $623K | 0.12% |
+10,500
| New | +$594K |
|
36
GE Aerospace
GE
$367B
| $553K | 0.11% |
8,555
-2,087
| -20% | -$155K |
|
37
Biogen
BIIB
$29.9B
| $548K | 0.1% |
+2,000
| New | +$621K |
|
38
Golar LNG
GLNG
$4.95B
| $547K | 0.1% |
+20,000
| New | +$564K |
|
39
Verizon
VZ
$194B
| $502K | 0.1% |
+10,500
| New | +$528K |
|
|
40
PACCAR
PCAR
$69.6B
| $397K | 0.08% |
9,000
-356,963
| -98% | -$16.9M |
|
41
Ormat Technologies
ORA
$6.11B
| $296K | 0.06% |
+5,250
| New | +$327K |
|
42
Watsco Inc
WSO
$14.9B
| $235K | 0.05% |
1,300
| – | – |
|
|
43
Fastenal
FAST
$54B
| – | – |
-1,757,300
| Closed | -$24M |
|
44
SiriusXM
SIRI
$10B
| – | – |
-3,000
| Closed | -$161K |
|
45
Winnebago Industries
WGO
$870M
| – | – |
-5,350
| Closed | -$297K |
|
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Dudley & Shanley's Q1 2018 Portfolio in Review
As of Q1 2018, Dudley & Shanley held 45 positions worth $523M, up 17% from $445M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Dudley & Shanley deployed $111M of net new capital in Q1 2018, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Microsoft: 71,161 shares worth $6.5M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PACCAR, an estimated $16.9M trimmed.
- Dudley & Shanley's largest Q1 2018 buy was Microsoft: 71,161 shares worth $6.5M.
- Dudley & Shanley added most to American International in Q1 2018, an estimated $36.8M increase.
- Dudley & Shanley's biggest Q1 2018 reduction was PACCAR, cutting an estimated $16.9M.
- Dudley & Shanley fully exited Fastenal in Q1 2018, selling an estimated $24M.
- Dudley & Shanley's ten largest holdings make up 62% of its $523M portfolio in Q1 2018.
- Dudley & Shanley opened 17 new positions and closed 3 in Q1 2018.
- Dudley & Shanley's portfolio value rose 17% quarter-over-quarter to $523M.
Based on Dudley & Shanley's 13F filing for Q1 2018, filed 25 Apr 2018.