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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
+4.34%
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
$528M
AUM Growth
+$12.6M
Cap. Flow
-$2.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
57.66%
Holding
39
New
2
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$23.6M
2
AOS icon
A.O. Smith
AOS
+$22.2M
3
CXT icon
Crane NXT
CXT
+$17.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$13.8M
5
HCSG icon
Healthcare Services Group
HCSG
+$12.5M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$52.1M
2
FDC
First Data Corporation
FDC
+$15.4M
3
SEIC icon
SEI Investments
SEIC
+$15.1M
4
ABM icon
ABM Industries
ABM
+$9.25M
5
MSFT icon
Microsoft
MSFT
+$3.25M

Sector Composition

Rank Sector Weight
1 Industrials 47.73%
2 Consumer Discretionary 23.29%
3 Technology 7.72%
4 Financials 6.98%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$55.5B
$2.66M 0.5%
33,574
-425
-1% -$32.5K
IRDM icon
27
Iridium Communications
IRDM
$4.85B
$2.04M 0.39%
90,900
-8,100
-8% -$157K
NXE icon
28
NexGen Energy
NXE
$6.05B
$1.99M 0.38%
983,000
+145,500
+17% +$284K
ADI icon
29
Analog Devices
ADI
$181B
$1.64M 0.31%
17,754
-4,400
-20% -$423K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$1.28M 0.24%
+21,900
New +$1.4M
HOV icon
31
Hovnanian Enterprises
HOV
$785M
$1.07M 0.2%
26,800
-17,640
-40% -$715K
NVR icon
32
NVR
NVR
$17.2B
$1.02M 0.19%
412
– –
ADMS
33
DELISTED
Adamas Pharmaceuticals
ADMS
$989K 0.19%
49,400
+28,400
+135% +$667K
GE icon
34
GE Aerospace
GE
$367B
$919K 0.17%
16,985
– –
WSO icon
35
Watsco Inc
WSO
$14.9B
$232K 0.04%
1,300
– –
AIG icon
36
American International
AIG
$41.9B
– –
-982,971
Closed -$52.1M
BIIB icon
37
Biogen
BIIB
$29.9B
– –
-2,000
Closed -$580K
MRC
38
DELISTED
MRC Global
MRC
– –
-60,000
Closed -$1.3M
SEIC icon
39
SEI Investments
SEIC
$11.9B
– –
-240,980
Closed -$15.1M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dudley & Shanley held 39 positions worth $528M, up 2.4% from $516M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dudley & Shanley's Q3 2018 filing shows 2 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was Healthcare Services Group: 301,400 shares worth $12.2M. The largest sale was American International, an estimated $52.1M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dudley & Shanley's largest Q3 2018 buy was Healthcare Services Group: 301,400 shares worth $12.2M.
  • Dudley & Shanley added most to Wabtec in Q3 2018, an estimated $23.6M increase.
  • Dudley & Shanley's biggest Q3 2018 reduction was First Data Corporation, cutting an estimated $15.4M.
  • Dudley & Shanley fully exited American International in Q3 2018, selling an estimated $52.1M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $528M portfolio in Q3 2018.
  • Dudley & Shanley opened 2 new positions and closed 4 in Q3 2018.
  • Dudley & Shanley's portfolio value rose 2.4% quarter-over-quarter to $528M.

Based on Dudley & Shanley's 13F filing for Q3 2018, filed 29 Oct 2018.