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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
+1.93%
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
$439M
AUM Growth
-$19.3M
Cap. Flow
-$25M
Cap. Flow %
-5.71%
Top 10 Hldgs %
59.67%
Holding
31
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$5.09M
2
GWW icon
W.W. Grainger
GWW
+$456K
3
MRC
MRC Global
MRC
+$430K
4
HOV icon
Hovnanian Enterprises
HOV
+$65.1K
5
SP
SP Plus Corporation
SP
+$33.7K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$16.1M
2
PAG icon
Penske Automotive Group
PAG
+$9.34M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.3M
4
AON icon
Aon
AON
+$1.1M
5
FISV
Fiserv Inc
FISV
+$659K

Sector Composition

Rank Sector Weight
1 Industrials 28.16%
2 Financials 21.5%
3 Materials 12.41%
4 Technology 11.76%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.8M 7.49%
722,050
-30,200
-4% -$1.3M
USG
2
DELISTED
Usg
USG
$31.5M 7.18%
1,168,050
-10,700
-0.9% -$292K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$29.6M 6.75%
636,040
-5,000
-0.8% -$229K
AON icon
4
Aon
AON
$77.5B
$26.2M 5.98%
240,220
-10,420
-4% -$1.1M
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$26M 5.94%
979,770
– –
ABM icon
6
ABM Industries
ABM
$2.77B
$24.8M 5.67%
681,050
-4,950
-0.7% -$167K
SEIC icon
7
SEI Investments
SEIC
$12B
$23M 5.25%
478,100
– –
ECL icon
8
Ecolab
ECL
$75.6B
$22.9M 5.23%
193,240
– –
TOL icon
9
Toll Brothers
TOL
$13.7B
$22.6M 5.16%
840,710
+1,000
+0.1% +$28.1K
PCAR icon
10
PACCAR
PCAR
$65.4B
$22.1M 5.03%
637,980
-6,000
-0.9% -$221K
FAST icon
11
Fastenal
FAST
$51.4B
$22M 5.02%
1,984,100
-40,000
-2% -$457K
PAG icon
12
Penske Automotive Group
PAG
$12.9B
$20.3M 4.62%
644,550
-255,750
-28% -$9.34M
FISV
13
Fiserv Inc
FISV
$27.6B
$20.1M 4.58%
369,260
-12,800
-3% -$659K
RHI icon
14
Robert Half
RHI
$4.28B
$19.5M 4.44%
510,075
+124,500
+32% +$5.09M
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$18.9M 4.32%
820,100
+1,000
+0.1% +$23.5K
USB icon
16
US Bancorp
USB
$98.4B
$18.1M 4.12%
448,250
-4,200
-0.9% -$175K
AIG icon
17
American International
AIG
$42.3B
$17.2M 3.93%
326,100
-5,750
-2% -$317K
WAT icon
18
Waters Corp
WAT
$35.1B
$16.4M 3.75%
116,850
-140
-0.1% -$18.9K
ZION icon
19
Zions Bancorporation
ZION
$10.6B
$9.7M 2.21%
386,000
-1,500
-0.4% -$39.8K
HOV icon
20
Hovnanian Enterprises
HOV
$746M
$4.38M 1%
104,368
+1,568
+2% +$65.1K
SM icon
21
SM Energy
SM
$7.5B
$4.03M 0.92%
149,347
-13,700
-8% -$384K
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
$1.91M 0.44%
46,500
-8,500
-15% -$351K
GE icon
23
GE Aerospace
GE
$354B
$1.29M 0.29%
8,555
-63
-0.7% -$9.19K
GWW icon
24
W.W. Grainger
GWW
$64.7B
$454K 0.1%
+2,000
New +$456K
MRC
25
DELISTED
MRC Global
MRC
$441K 0.1%
+31,000
New +$430K
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
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
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Dudley & Shanley's Q2 2016 Portfolio in Review

As of Q2 2016, Dudley & Shanley held 31 positions worth $439M, down 4.2% from $458M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Dudley & Shanley withdrew a net $25M in Q2 2016, closing 1 position and reducing 16 holdings. Its most notable exit was Mettler-Toledo International, an estimated $16.1M position sold in full.

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

Against the trend, Dudley & Shanley opened a new position in W.W. Grainger worth $454K.

  • Dudley & Shanley's largest Q2 2016 buy was W.W. Grainger: 2,000 shares worth $454K.
  • Dudley & Shanley added most to Robert Half in Q2 2016, an estimated $5.09M increase.
  • Dudley & Shanley's biggest Q2 2016 reduction was Penske Automotive Group, cutting an estimated $9.34M.
  • Dudley & Shanley fully exited Mettler-Toledo International in Q2 2016, selling an estimated $16.1M.
  • Dudley & Shanley's ten largest holdings make up 60% of its $439M portfolio in Q2 2016.
  • Dudley & Shanley opened 2 new positions and closed 1 in Q2 2016.
  • Dudley & Shanley's portfolio value fell 4.2% quarter-over-quarter to $439M.

Based on Dudley & Shanley's 13F filing for Q2 2016, filed 29 Jul 2016.