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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
+2.72%
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
$516M
AUM Growth
-$6.79M
(-1.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
44
New
2
Increased
12
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.6M |
| 2 |
ABM Industries
ABM
|
+$14.2M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11.5M |
| 4 |
SP
SP Plus Corporation
SP
|
+$6.24M |
| 5 |
Microsoft
MSFT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$30.9M |
| 2 |
CERN
Cerner Corp
CERN
|
+$18.5M |
| 3 |
HBI
Hanesbrands
HBI
|
+$11.3M |
| 4 |
SEI Investments
SEIC
|
+$865K |
| 5 |
FDC
First Data Corporation
FDC
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.9% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Financials | 19.24% |
| 4 | Technology | 7.71% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.04B
| $2.14M | 0.41% |
76,746
+116
| +0.2% | +$3.49K |
|
27
Analog Devices
ADI
$181B
| $2.13M | 0.41% |
22,154
-100
| -0.4% | -$9.44K |
|
28
Bank of America
BAC
$435B
| $2.06M | 0.4% |
73,200
+10,000
| +16% | +$298K |
|
29
Hovnanian Enterprises
HOV
$785M
| $1.81M | 0.35% |
44,440
-8,540
| -16% | -$403K |
|
30
Iridium Communications
IRDM
$4.85B
| $1.59M | 0.31% |
+99,000
| New | +$1.35M |
|
31
NexGen Energy
NXE
$6.05B
| $1.55M | 0.3% |
837,500
+62,500
| +8% | +$125K |
|
|
MRC
32
DELISTED
MRC Global
MRC
| $1.3M | 0.25% |
60,000
| – | – |
|
33
NVR
NVR
$17.2B
| $1.22M | 0.24% |
412
| – | – |
|
34
GE Aerospace
GE
$367B
| $1.11M | 0.21% |
16,985
+8,430
| +99% | +$562K |
|
35
Biogen
BIIB
$29.9B
| $580K | 0.11% |
2,000
| – | – |
|
|
ADMS
36
DELISTED
Adamas Pharmaceuticals
ADMS
| $542K | 0.11% |
21,000
-10,000
| -32% | -$277K |
|
37
Watsco Inc
WSO
$14.9B
| $232K | 0.05% |
1,300
| – | – |
|
38
ConocoPhillips
COP
$147B
| – | – |
-10,500
| Closed | -$623K |
|
39
Golar LNG
GLNG
$4.95B
| – | – |
-20,000
| Closed | -$547K |
|
40
Ormat Technologies
ORA
$6.11B
| – | – |
-5,250
| Closed | -$296K |
|
41
PACCAR
PCAR
$69.6B
| – | – |
-9,000
| Closed | -$397K |
|
42
Verizon
VZ
$194B
| – | – |
-10,500
| Closed | -$502K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| – | – |
-318,641
| Closed | -$18.5M |
|
|
USG
44
DELISTED
Usg
USG
| – | – |
-765,650
| Closed | -$30.9M |
|
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Dudley & Shanley's Q2 2018 Portfolio in Review
As of Q2 2018, Dudley & Shanley held 44 positions worth $516M, down 1.3% from $523M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Dudley & Shanley's Q2 2018 filing shows 2 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 238,960 shares worth $16.5M. The largest sale was Usg, an estimated $30.9M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Dudley & Shanley's largest Q2 2018 buy was Royal Dutch Shell PLC ADS Class A: 238,960 shares worth $16.5M.
- Dudley & Shanley added most to ABM Industries in Q2 2018, an estimated $14.2M increase.
- Dudley & Shanley's biggest Q2 2018 reduction was Hanesbrands, cutting an estimated $11.3M.
- Dudley & Shanley fully exited Usg in Q2 2018, selling an estimated $30.9M.
- Dudley & Shanley's ten largest holdings make up 65% of its $516M portfolio in Q2 2018.
- Dudley & Shanley opened 2 new positions and closed 7 in Q2 2018.
- Dudley & Shanley's portfolio value fell 1.3% quarter-over-quarter to $516M.
Based on Dudley & Shanley's 13F filing for Q2 2018, filed 20 Jul 2018.