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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
+2.41%
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
$435M
AUM Growth
-$3.2M
Cap. Flow
-$17.9M
Cap. Flow %
-4.1%
Top 10 Hldgs %
57.8%
Holding
34
New
4
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$20.4M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$18.1M
3
ADI icon
Analog Devices
ADI
+$1.59M
4
AIG icon
American International
AIG
+$1.23M
5
MRC
MRC Global
MRC
+$803K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$32.3M
2
PAG icon
Penske Automotive Group
PAG
+$20.3M
3
ABM icon
ABM Industries
ABM
+$5.82M
4
SM icon
SM Energy
SM
+$641K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 30.93%
2 Financials 23.09%
3 Materials 12.3%
4 Consumer Discretionary 11.24%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
1
DELISTED
Usg
USG
$30.4M 6.98%
1,176,050
+8,000
+0.7% +$222K
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.9M 6.87%
711,150
-10,900
-2% -$496K
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$27.9M 6.41%
972,820
-6,950
-0.7% -$199K
AON icon
4
Aon
AON
$77.5B
$27M 6.2%
240,120
-100
-0% -$11K
TOL icon
5
Toll Brothers
TOL
$13.7B
$25.1M 5.76%
839,210
-1,500
-0.2% -$43.3K
PCAR icon
6
PACCAR
PCAR
$65.4B
$24.7M 5.68%
630,480
-7,500
-1% -$285K
ECL icon
7
Ecolab
ECL
$75.6B
$23.2M 5.32%
190,240
-3,000
-2% -$362K
SEIC icon
8
SEI Investments
SEIC
$12B
$21.8M 5.01%
478,100
– –
ABM icon
9
ABM Industries
ABM
$2.77B
$21M 4.81%
527,950
-153,100
-22% -$5.82M
FAST icon
10
Fastenal
FAST
$51.4B
$20.7M 4.76%
1,982,500
-1,600
-0.1% -$17K
AIG icon
11
American International
AIG
$42.3B
$20.6M 4.74%
347,600
+21,500
+7% +$1.23M
RHI icon
12
Robert Half
RHI
$4.28B
$19.8M 4.54%
521,975
+11,900
+2% +$453K
DHI icon
13
D.R. Horton
DHI
$41.1B
$19.2M 4.41%
+635,000
New +$20.4M
USB icon
14
US Bancorp
USB
$98.4B
$19.2M 4.4%
447,000
-1,250
-0.3% -$53.1K
WAT icon
15
Waters Corp
WAT
$35.1B
$18.5M 4.25%
116,850
– –
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$18.4M 4.23%
823,100
+3,000
+0.4% +$69K
FISV
17
Fiserv Inc
FISV
$27.6B
$18.3M 4.21%
368,460
-800
-0.2% -$42K
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.3M 3.74%
+720,820
New +$18.1M
ZION icon
19
Zions Bancorporation
ZION
$10.6B
$11.9M 2.74%
384,000
-2,000
-0.5% -$56.8K
SM icon
20
SM Energy
SM
$7.5B
$4.99M 1.15%
129,350
-19,997
-13% -$641K
HOV icon
21
Hovnanian Enterprises
HOV
$746M
$4.42M 1.02%
104,688
+320
+0.3% +$14.1K
LLTC
22
DELISTED
Linear Technology Corp
LLTC
$3.56M 0.82%
60,100
-575,940
-91% -$32.3M
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$1.7M 0.39%
36,500
-10,000
-22% -$446K
ADI icon
24
Analog Devices
ADI
$181B
$1.66M 0.38%
+25,700
New +$1.59M
MRC
25
DELISTED
MRC Global
MRC
$1.43M 0.33%
87,000
+56,000
+181% +$803K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Dudley & Shanley held 34 positions worth $435M, down 0.73% from $439M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Dudley & Shanley withdrew a net $17.9M in Q3 2016, closing 1 position and reducing 17 holdings. Its most notable exit was Penske Automotive Group, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Materials.

Against the trend, Dudley & Shanley opened a new position in D.R. Horton worth $19.2M.

  • Dudley & Shanley's largest Q3 2016 buy was D.R. Horton: 635,000 shares worth $19.2M.
  • Dudley & Shanley added most to American International in Q3 2016, an estimated $1.23M increase.
  • Dudley & Shanley's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $32.3M.
  • Dudley & Shanley fully exited Penske Automotive Group in Q3 2016, selling an estimated $20.3M.
  • Dudley & Shanley's ten largest holdings make up 58% of its $435M portfolio in Q3 2016.
  • Dudley & Shanley opened 4 new positions and closed 1 in Q3 2016.
  • Dudley & Shanley's portfolio value fell 0.73% quarter-over-quarter to $435M.

Based on Dudley & Shanley's 13F filing for Q3 2016, filed 2 Nov 2016.