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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
+0.78%
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
$458M
AUM Growth
+$5.89M
Cap. Flow
-$2.63M
Cap. Flow %
-0.57%
Top 10 Hldgs %
58.93%
Holding
32
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$19.6M
2
IPG
Interpublic Group of Companies
IPG
+$17.7M
3
PAG icon
Penske Automotive Group
PAG
+$7.03M
4
TOL icon
Toll Brothers
TOL
+$2.64M
5
HOV icon
Hovnanian Enterprises
HOV
+$341K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$22.4M
2
ENS icon
EnerSys
ENS
+$12M
3
ZION icon
Zions Bancorporation
ZION
+$7.3M
4
AON icon
Aon
AON
+$4.07M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$695K

Sector Composition

Rank Sector Weight
1 Industrials 26.44%
2 Financials 20.19%
3 Consumer Discretionary 13.8%
4 Materials 11.1%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
1
Penske Automotive Group
PAG
$12.9B
$34.1M 7.45%
900,300
+197,375
+28% +$7.03M
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.9M 6.74%
752,250
+1,200
+0.2% +$45.6K
USG
3
DELISTED
Usg
USG
$29.2M 6.39%
1,178,750
-22,050
-2% -$458K
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$28.6M 6.24%
641,040
-6,000
-0.9% -$254K
AON icon
5
Aon
AON
$77.5B
$26.2M 5.72%
250,640
-43,480
-15% -$4.07M
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$25.6M 5.6%
979,770
-21,200
-2% -$554K
FAST icon
7
Fastenal
FAST
$51.4B
$24.8M 5.42%
2,024,100
-22,000
-1% -$239K
TOL icon
8
Toll Brothers
TOL
$13.7B
$24.8M 5.41%
839,710
+94,520
+13% +$2.64M
PCAR icon
9
PACCAR
PCAR
$65.4B
$23.5M 5.13%
643,980
-6,000
-0.9% -$201K
ABM icon
10
ABM Industries
ABM
$2.77B
$22.2M 4.84%
686,000
-7,000
-1% -$211K
ECL icon
11
Ecolab
ECL
$75.6B
$21.6M 4.71%
193,240
-2,200
-1% -$234K
SEIC icon
12
SEI Investments
SEIC
$12B
$20.6M 4.5%
+478,100
New +$19.6M
FISV
13
Fiserv Inc
FISV
$27.6B
$19.6M 4.28%
382,060
-12,400
-3% -$588K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$18.8M 4.11%
+819,100
New +$17.7M
USB icon
15
US Bancorp
USB
$98.4B
$18.4M 4.01%
452,450
-4,200
-0.9% -$168K
RHI icon
16
Robert Half
RHI
$4.28B
$18M 3.92%
385,575
-8,350
-2% -$350K
AIG icon
17
American International
AIG
$42.3B
$17.9M 3.92%
331,850
+3,950
+1% +$213K
MTD icon
18
Mettler-Toledo International
MTD
$25.7B
$16.1M 3.51%
46,670
-715
-2% -$230K
WAT icon
19
Waters Corp
WAT
$35.1B
$15.4M 3.37%
116,990
-1,500
-1% -$187K
ZION icon
20
Zions Bancorporation
ZION
$10.6B
$9.38M 2.05%
387,500
-317,375
-45% -$7.3M
HOV icon
21
Hovnanian Enterprises
HOV
$746M
$4.01M 0.88%
102,800
+9,000
+10% +$341K
SM icon
22
SM Energy
SM
$7.5B
$3.06M 0.67%
163,047
-4,000
-2% -$55.2K
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$2.22M 0.48%
55,000
-10,000
-15% -$339K
GE icon
24
GE Aerospace
GE
$354B
$1.31M 0.29%
8,618
– –
SCI icon
25
Service Corp International
SCI
$10.8B
$261K 0.06%
10,575
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dudley & Shanley held 32 positions worth $458M, up 1.3% from $452M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dudley & Shanley's Q1 2016 filing shows 3 new, 6 increased, 16 reduced and 3 closed positions. Its largest new stake was SEI Investments: 478,100 shares worth $20.6M. The largest sale was MetLife, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q1 2016 buy was SEI Investments: 478,100 shares worth $20.6M.
  • Dudley & Shanley added most to Penske Automotive Group in Q1 2016, an estimated $7.03M increase.
  • Dudley & Shanley's biggest Q1 2016 reduction was Zions Bancorporation, cutting an estimated $7.3M.
  • Dudley & Shanley fully exited MetLife in Q1 2016, selling an estimated $22.4M.
  • Dudley & Shanley's ten largest holdings make up 59% of its $458M portfolio in Q1 2016.
  • Dudley & Shanley opened 3 new positions and closed 3 in Q1 2016.
  • Dudley & Shanley's portfolio value rose 1.3% quarter-over-quarter to $458M.

Based on Dudley & Shanley's 13F filing for Q1 2016, filed 22 Apr 2016.