We are live on ! Find out more
DA

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
KOG
76
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-52,909
Closed -$470K
1 2 3
4

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
TP
TB Partners Shanghai, China $90.9M AUM
SPC
Standard Pacific Capital San Francisco, California $92M AUM 5.65% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return

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.