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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
+1.82%
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
$485M
AUM Growth
+$5.48M
Cap. Flow
-$3.89M
Cap. Flow %
-0.8%
Top 10 Hldgs %
58.71%
Holding
32
New
3
Increased
5
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$1.68M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$938K
3
VSM
Versum Materials, Inc.
VSM
+$265K
4
USG
Usg
USG
+$259K
5
BSFT
BroadSoft, Inc.
BSFT
+$255K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$1.58M
2
GWW icon
W.W. Grainger
GWW
+$931K
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$908K
4
FAST icon
Fastenal
FAST
+$584K
5
ADI icon
Analog Devices
ADI
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 33.95%
2 Financials 22.91%
3 Consumer Discretionary 15%
4 Materials 12.13%
5 Technology 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.2M 7.05%
698,350
-5,000
-0.7% -$246K
USG
2
DELISTED
Usg
USG
$33.5M 6.9%
1,154,600
+8,700
+0.8% +$259K
DHI icon
3
D.R. Horton
DHI
$41.1B
$33.3M 6.87%
963,900
-1,000
-0.1% -$33.4K
TOL icon
4
Toll Brothers
TOL
$13.7B
$32.9M 6.78%
832,710
-300
-0% -$11.2K
AON icon
5
Aon
AON
$77.5B
$31.1M 6.4%
233,770
– –
ECL icon
6
Ecolab
ECL
$75.6B
$25.1M 5.17%
188,990
-1,000
-0.5% -$129K
SEIC icon
7
SEI Investments
SEIC
$12B
$24.4M 5.03%
454,300
-200
-0% -$10.3K
FDC
8
DELISTED
First Data Corporation
FDC
$24.1M 4.96%
1,323,000
+10,000
+0.8% +$167K
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$23.3M 4.81%
630,150
-24,500
-4% -$908K
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$23M 4.74%
934,900
– –
USB icon
11
US Bancorp
USB
$98.4B
$22.5M 4.64%
433,550
-3,800
-0.9% -$196K
FISV
12
Fiserv Inc
FISV
$27.6B
$22.2M 4.58%
363,560
– –
RHI icon
13
Robert Half
RHI
$4.28B
$22.1M 4.55%
460,800
-33,900
-7% -$1.58M
ABM icon
14
ABM Industries
ABM
$2.77B
$21.9M 4.5%
526,550
– –
AIG icon
15
American International
AIG
$42.3B
$21.5M 4.43%
344,200
-700
-0.2% -$43.5K
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.4M 4.4%
813,536
+35,832
+5% +$938K
PCAR icon
17
PACCAR
PCAR
$65.4B
$20M 4.12%
454,650
-1,500
-0.3% -$64.8K
FAST icon
18
Fastenal
FAST
$51.4B
$19.5M 4.02%
1,791,700
-52,000
-3% -$584K
ZION icon
19
Zions Bancorporation
ZION
$10.6B
$11.7M 2.4%
265,700
-10,000
-4% -$412K
HOV icon
20
Hovnanian Enterprises
HOV
$746M
$6.24M 1.29%
89,188
-5,780
-6% -$341K
SM icon
21
SM Energy
SM
$7.5B
$2.1M 0.43%
127,350
-2,000
-2% -$39.7K
ADI icon
22
Analog Devices
ADI
$181B
$1.86M 0.38%
23,954
-6,963
-23% -$553K
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$1.76M 0.36%
41,000
+6,500
+19% +$255K
NXE icon
24
NexGen Energy
NXE
$5.78B
$1.7M 0.35%
+771,000
New +$1.68M
MRC
25
DELISTED
MRC Global
MRC
$1.69M 0.35%
102,000
– –
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 2017 Portfolio in Review

As of Q2 2017, Dudley & Shanley held 32 positions worth $485M, up 1.1% from $480M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Dudley & Shanley's Q2 2017 filing shows 3 new, 5 increased, 15 reduced and 2 closed positions. Its largest new stake was NexGen Energy: 771,000 shares worth $1.7M. The largest sale was Robert Half, an estimated $1.58M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q2 2017 buy was NexGen Energy: 771,000 shares worth $1.7M.
  • Dudley & Shanley added most to Terminix Global Holdings, Inc. in Q2 2017, an estimated $938K increase.
  • Dudley & Shanley's biggest Q2 2017 reduction was Robert Half, cutting an estimated $1.58M.
  • Dudley & Shanley fully exited W.W. Grainger in Q2 2017, selling an estimated $931K.
  • Dudley & Shanley's ten largest holdings make up 59% of its $485M portfolio in Q2 2017.
  • Dudley & Shanley opened 3 new positions and closed 2 in Q2 2017.
  • Dudley & Shanley's portfolio value rose 1.1% quarter-over-quarter to $485M.

Based on Dudley & Shanley's 13F filing for Q2 2017, filed 14 Jul 2017.