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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$497M
AUM Growth
+$4.22M
Cap. Flow
-$7.15M
Cap. Flow %
-1.44%
Top 10 Hldgs %
53.83%
Holding
30
New
2
Increased
11
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$17.1M
2
XYL icon
Xylem
XYL
+$12.6M
3
USG
Usg
USG
+$7.03M
4
SM icon
SM Energy
SM
+$184K
5
MTD icon
Mettler-Toledo International
MTD
+$156K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.3M
2
RNET
RigNet, Inc.
RNET
+$11.4M
3
APC
Anadarko Petroleum
APC
+$10.9M
4
BSFT
BroadSoft, Inc.
BSFT
+$3.44M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$153K

Sector Composition

Rank Sector Weight
1 Industrials 36.01%
2 Technology 21.22%
3 Healthcare 8.87%
4 Materials 8.26%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.5B
$30.1M 6.07%
334,325
-270
-0.1% -$23.4K
LLTC
2
DELISTED
Linear Technology Corp
LLTC
$29.8M 6.01%
633,965
+1,600
+0.3% +$74.2K
INTC icon
3
Intel
INTC
$488B
$28.7M 5.77%
927,800
-2,300
-0.2% -$63K
RHI icon
4
Robert Half
RHI
$4.28B
$28.2M 5.68%
590,625
-1,300
-0.2% -$58.2K
TOL icon
5
Toll Brothers
TOL
$13.7B
$26.5M 5.33%
717,840
+550
+0.1% +$19.5K
PCAR icon
6
PACCAR
PCAR
$65.4B
$26M 5.24%
621,675
-450
-0.1% -$19.2K
PWR icon
7
Quanta Services
PWR
$94.9B
$25.7M 5.18%
743,325
+1,400
+0.2% +$48.5K
CSX icon
8
CSX Corp
CSX
$93.1B
$24.2M 4.88%
2,358,825
+7,950
+0.3% +$77.4K
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.2M 4.86%
729,190
-4,350
-0.6% -$153K
FAST icon
10
Fastenal
FAST
$51.4B
$23.9M 4.81%
1,928,600
+3,200
+0.2% +$39.6K
INTU icon
11
Intuit
INTU
$80.4B
$23.1M 4.66%
287,020
– –
SM icon
12
SM Energy
SM
$7.5B
$22.9M 4.62%
272,850
+2,400
+0.9% +$184K
FISV
13
Fiserv Inc
FISV
$27.6B
$22.7M 4.57%
752,700
-1,200
-0.2% -$35.6K
WAT icon
14
Waters Corp
WAT
$35.1B
$22.2M 4.48%
212,871
-1,300
-0.6% -$137K
USG
15
DELISTED
Usg
USG
$21.6M 4.36%
718,400
+229,700
+47% +$7.03M
MTD icon
16
Mettler-Toledo International
MTD
$25.7B
$21.4M 4.31%
84,535
+650
+0.8% +$156K
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$19.6M 3.95%
291,700
+1,725
+0.6% +$112K
ECL icon
18
Ecolab
ECL
$75.6B
$19.4M 3.9%
173,800
-500
-0.3% -$53.6K
KNGT
19
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$17.1M 3.43%
+717,300
New +$17.1M
XYL icon
20
Xylem
XYL
$28.7B
$13.2M 2.66%
+337,900
New +$12.6M
ENS icon
21
EnerSys
ENS
$7.01B
$12.3M 2.48%
179,045
+600
+0.3% +$40.8K
HOV icon
22
Hovnanian Enterprises
HOV
$746M
$10.3M 2.08%
80,080
-240
-0.3% -$27.5K
GE icon
23
GE Aerospace
GE
$354B
$1.1M 0.22%
8,701
– –
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$1.03M 0.21%
39,200
-143,660
-79% -$3.44M
WRES
25
DELISTED
WARREN RESOURCES INC
WRES
$673K 0.14%
108,600
-11,100
-9% -$53.9K
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
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Dudley & Shanley's Q2 2014 Portfolio in Review

As of Q2 2014, Dudley & Shanley held 30 positions worth $497M, up 0.86% from $492M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dudley & Shanley's Q2 2014 filing shows 2 new, 11 increased, 12 reduced and 3 closed positions. Its largest new stake was KNIGHT TRANSPORTATION INC: 717,300 shares worth $17.1M. The largest sale was SLB Ltd, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Dudley & Shanley's largest Q2 2014 buy was KNIGHT TRANSPORTATION INC: 717,300 shares worth $17.1M.
  • Dudley & Shanley added most to Usg in Q2 2014, an estimated $7.03M increase.
  • Dudley & Shanley's biggest Q2 2014 reduction was BroadSoft, Inc., cutting an estimated $3.44M.
  • Dudley & Shanley fully exited SLB Ltd in Q2 2014, selling an estimated $18.3M.
  • Dudley & Shanley's ten largest holdings make up 54% of its $497M portfolio in Q2 2014.
  • Dudley & Shanley opened 2 new positions and closed 3 in Q2 2014.
  • Dudley & Shanley's portfolio value rose 0.86% quarter-over-quarter to $497M.

Based on Dudley & Shanley's 13F filing for Q2 2014, filed 24 Jul 2014.