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Dunvegan Associates Portfolio holdings

AUM $85.1M
1-Year Est. Return 2.3%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.78M
Cap. Flow
-$3.02M
Cap. Flow %
-2.23%
Top 10 Hldgs %
44.42%
Holding
86
New
6
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.5M
2
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$724K
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$261K
4
PSA.PRU.CL
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
+$215K
5
AAPL icon
Apple
AAPL
+$120K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.52M
2
KOG
KODIAK OIL & GAS CORP
KOG
+$470K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$320K
4
VLO icon
Valero Energy
VLO
+$301K
5
EXPD icon
Expeditors International
EXPD
+$195K

Sector Composition

Rank Sector Weight
1 Energy 20.8%
2 Financials 11.53%
3 Consumer Staples 10.62%
4 Healthcare 10.13%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGF
26
DELISTED
Aberdeen Singapore Fund
SGF
$1.86M 1.38%
142,286
+1,624
+1% +$21.4K
TEF
27
DELISTED
Telefonica
TEF
$1.84M 1.36%
161,805
+942
+0.6% +$9.74K
EWI icon
28
iShares MSCI Italy ETF
EWI
$1.01B
$1.75M 1.29%
61,947
-202
-0.3% -$5.36K
NOG icon
29
Northern Oil and Gas
NOG
$2.3B
$1.49M 1.1%
10,316
-241
-2% -$32.1K
PII icon
30
Polaris
PII
$3.82B
$1.48M 1.09%
11,449
+224
+2% +$25.2K
PHO icon
31
Invesco Water Resources ETF
PHO
$2.01B
$1.3M 0.96%
54,508
+260
+0.5% +$6K
GEB.CL
32
DELISTED
General Electric Capital Corp
GEB.CL
$1.25M 0.93%
57,592
+787
+1% +$17.4K
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.08M 0.8%
18,834
– –
SE
34
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.78%
30,756
+1,114
+4% +$38.5K
MUR icon
35
Murphy Oil
MUR
$5.7B
$999K 0.74%
16,559
-2,715
-14% -$160K
EMR icon
36
Emerson Electric
EMR
$83.9B
$969K 0.72%
14,977
+325
+2% +$19.9K
SCHW.PRB.CL
37
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$866K 0.64%
38,244
+30,044
+366% +$724K
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$734K 0.54%
4,646
-78
-2% -$10.9K
DEO icon
39
Diageo
DEO
$49B
$728K 0.54%
5,731
+90
+2% +$11.3K
IBM icon
40
IBM
IBM
$211B
$713K 0.53%
4,026
-131
-3% -$23.8K
NES
41
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$709K 0.52%
30,958
-839
-3% -$23.7K
SYT
42
DELISTED
Syngenta Ag
SYT
$706K 0.52%
8,678
-93
-1% -$7.46K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$620K 0.46%
10,614
– –
EXPD icon
44
Expeditors International
EXPD
$22B
$584K 0.43%
13,256
-4,707
-26% -$195K
WELL icon
45
Welltower
WELL
$169B
$579K 0.43%
9,280
– –
CHRW icon
46
C.H. Robinson
CHRW
$17.4B
$570K 0.42%
9,561
– –
DE icon
47
Deere & Co
DE
$160B
$551K 0.41%
6,768
-54,223
-89% -$4.52M
UNH icon
48
UnitedHealth
UNH
$376B
$545K 0.4%
7,613
+19
+0.3% +$1.36K
DFS
49
DELISTED
Discover Financial Services
DFS
$537K 0.4%
10,621
– –
GLW icon
50
Corning
GLW
$119B
$537K 0.4%
36,798
– –
1
2
3 4

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Dunvegan Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Dunvegan Associates held 86 positions worth $135M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dunvegan Associates's Q3 2013 filing shows 6 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was VanEck Vectors Unconventional Oil & Gas ETF: 960 shares worth $273K. The largest sale was Deere & Co, an estimated $4.52M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Dunvegan Associates's largest Q3 2013 buy was VanEck Vectors Unconventional Oil & Gas ETF: 960 shares worth $273K.
  • Dunvegan Associates added most to SPDR Gold Trust in Q3 2013, an estimated $1.5M increase.
  • Dunvegan Associates's biggest Q3 2013 reduction was Deere & Co, cutting an estimated $4.52M.
  • Dunvegan Associates fully exited KODIAK OIL & GAS CORP in Q3 2013, selling an estimated $470K.
  • Dunvegan Associates's ten largest holdings make up 44% of its $135M portfolio in Q3 2013.
  • Dunvegan Associates opened 6 new positions and closed 3 in Q3 2013.
  • Dunvegan Associates's portfolio value rose 4.5% quarter-over-quarter to $135M.

Based on Dunvegan Associates's 13F filing for Q3 2013, filed 13 Nov 2013.