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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
+2.06%
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
$492M
AUM Growth
-$23.1M
Cap. Flow
-$26.8M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.67%
Holding
33
New
2
Increased
11
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$15.6M
2
FAST icon
Fastenal
FAST
+$9.16M
3
BSFT
BroadSoft, Inc.
BSFT
+$5.27M
4
CSX icon
CSX Corp
CSX
+$1.12M
5
INTC icon
Intel
INTC
+$681K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$19.8M
3
ENS icon
EnerSys
ENS
+$6.25M
4
RNET
RigNet, Inc.
RNET
+$5.79M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.21%
2 Technology 23.31%
3 Healthcare 8.79%
4 Energy 7.64%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
1
DELISTED
Linear Technology Corp
LLTC
$30.8M 6.25%
632,365
+670
+0.1% +$30.9K
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$28.4M 5.76%
733,540
-3,530
-0.5% -$136K
AON icon
3
Aon
AON
$76.8B
$28.2M 5.73%
334,595
-130
-0% -$10.8K
PCAR icon
4
PACCAR
PCAR
$65.4B
$28M 5.68%
622,125
+600
+0.1% +$24.7K
PWR icon
5
Quanta Services
PWR
$95.9B
$27.4M 5.56%
741,925
+675
+0.1% +$22.5K
TOL icon
6
Toll Brothers
TOL
$13.7B
$25.8M 5.23%
717,290
-425
-0.1% -$15.6K
RHI icon
7
Robert Half
RHI
$4.28B
$24.8M 5.04%
591,925
-2,000
-0.3% -$82.3K
INTC icon
8
Intel
INTC
$530B
$24M 4.88%
930,100
+27,300
+3% +$681K
FAST icon
9
Fastenal
FAST
$51.4B
$23.7M 4.82%
1,925,400
+782,800
+69% +$9.16M
WAT icon
10
Waters Corp
WAT
$36.1B
$23.2M 4.72%
214,171
+1,800
+0.8% +$195K
CSX icon
11
CSX Corp
CSX
$92.7B
$22.7M 4.61%
2,350,875
+120,750
+5% +$1.12M
INTU icon
12
Intuit
INTU
$79.3B
$22.3M 4.53%
287,020
-730
-0.3% -$55.7K
FISV
13
Fiserv Inc
FISV
$27B
$21.4M 4.34%
753,900
-3,400
-0.4% -$97.3K
MTD icon
14
Mettler-Toledo International
MTD
$25.7B
$19.8M 4.02%
83,885
-2,350
-3% -$575K
SM icon
15
SM Energy
SM
$7.72B
$19.3M 3.92%
270,450
-5,300
-2% -$415K
ECL icon
16
Ecolab
ECL
$75.6B
$18.8M 3.82%
174,300
-600
-0.3% -$62.9K
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$18.4M 3.73%
289,975
-8,625
-3% -$581K
SLB icon
18
SLB Ltd
SLB
$69.4B
$18.3M 3.72%
187,850
+800
+0.4% +$72.4K
USG
19
DELISTED
Usg
USG
$16M 3.25%
488,700
+481,100
+6,330% +$15.6M
ENS icon
20
EnerSys
ENS
$7.01B
$12.4M 2.51%
178,445
-89,100
-33% -$6.25M
RNET
21
DELISTED
RigNet, Inc.
RNET
$11.4M 2.32%
211,953
-120,000
-36% -$5.79M
APC
22
DELISTED
Anadarko Petroleum
APC
$10.9M 2.21%
128,600
+7,800
+6% +$639K
HOV icon
23
Hovnanian Enterprises
HOV
$746M
$9.5M 1.93%
80,320
-340
-0.4% -$48K
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$4.89M 0.99%
+182,860
New +$5.27M
GE icon
25
GE Aerospace
GE
$354B
$1.08M 0.22%
8,701
– –
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 2014 Portfolio in Review

As of Q1 2014, Dudley & Shanley held 33 positions worth $492M, down 4.5% from $515M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dudley & Shanley withdrew a net $26.8M in Q1 2014, closing 5 positions and reducing 13 holdings. Its most notable exit was Adobe, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dudley & Shanley opened a new position in BroadSoft, Inc. worth $4.89M.

  • Dudley & Shanley's largest Q1 2014 buy was BroadSoft, Inc.: 182,860 shares worth $4.89M.
  • Dudley & Shanley added most to Usg in Q1 2014, an estimated $15.6M increase.
  • Dudley & Shanley's biggest Q1 2014 reduction was EnerSys, cutting an estimated $6.25M.
  • Dudley & Shanley fully exited Adobe in Q1 2014, selling an estimated $23.8M.
  • Dudley & Shanley's ten largest holdings make up 54% of its $492M portfolio in Q1 2014.
  • Dudley & Shanley opened 2 new positions and closed 5 in Q1 2014.
  • Dudley & Shanley's portfolio value fell 4.5% quarter-over-quarter to $492M.

Based on Dudley & Shanley's 13F filing for Q1 2014, filed 17 Apr 2014.