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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
+0.33%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$22.6M
Cap. Flow
-$22.9M
Cap. Flow %
-25.37%
Top 10 Hldgs %
54.54%
Holding
219
New
11
Increased
7
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$456K
2
WELL icon
Welltower
WELL
+$208K
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$127K
4
BMY icon
Bristol-Myers Squibb
BMY
+$48.2K
5
WFC icon
Wells Fargo
WFC
+$47.9K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.85M
2
MA icon
Mastercard
MA
+$1.17M
3
THD icon
iShares MSCI Thailand ETF
THD
+$1.07M
4
SGF
Aberdeen Singapore Fund
SGF
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$977K

Sector Composition

Rank Sector Weight
1 Energy 21.56%
2 Financials 17.11%
3 Healthcare 15.96%
4 Consumer Staples 11.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42K 0.05%
1,385
– –
ITG
102
DELISTED
Investment Technology Group Inc
ITG
$42K 0.05%
1,700
– –
CNQ icon
103
Canadian Natural Resources
CNQ
$98.6B
$41K 0.05%
3,107
– –
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$40K 0.04%
447
– –
EOG icon
105
EOG Resources
EOG
$77.5B
$39K 0.04%
440
– –
SAN icon
106
Banco Santander
SAN
$202B
$39K 0.04%
5,807
+62
+1% +$432
XYL icon
107
Xylem
XYL
$27.3B
$39K 0.04%
1,065
– –
TKR icon
108
Timken Company
TKR
$9.46B
$37K 0.04%
1,020
– –
RTN
109
DELISTED
Raytheon Company
RTN
$37K 0.04%
388
– –
CRBQ
110
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$36K 0.04%
950
– –
ADP icon
111
Automatic Data Processing
ADP
$105B
$35K 0.04%
436
-170
-28% -$14.5K
EWL icon
112
iShares MSCI Switzerland ETF
EWL
$2.21B
$35K 0.04%
+1,067
New +$37.1K
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$33K 0.04%
818
– –
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$33K 0.04%
585
– –
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$33K 0.04%
1,071
– –
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K 0.04%
850
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$32K 0.04%
527
– –
TCPC icon
118
BlackRock TCP Capital
TCPC
$273M
$31K 0.03%
2,000
– –
SLV icon
119
iShares Silver Trust
SLV
$28.6B
$30K 0.03%
2,020
– –
SYK icon
120
Stryker
SYK
$133B
$25K 0.03%
265
– –
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$25K 0.03%
+500
New +$23.4K
SBUX icon
122
Starbucks
SBUX
$121B
$24K 0.03%
+453
New +$23K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$24K 0.03%
988
-15,436
-94% -$388K
ADI icon
124
Analog Devices
ADI
$179B
$23K 0.03%
+364
New +$23.6K
HON icon
125
Honeywell
HON
$76.7B
$23K 0.03%
250
– –
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Dunvegan Associates held 219 positions worth $90.4M, down 20% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dunvegan Associates withdrew a net $22.9M in Q2 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.85M position sold in full.

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

Against the trend, Dunvegan Associates opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $108K.

  • Dunvegan Associates's largest Q2 2015 buy was VanEck Rare Earth/Strategic Metals ETF: 1,612 shares worth $108K.
  • Dunvegan Associates added most to iShares MSCI South Korea ETF in Q2 2015, an estimated $456K increase.
  • Dunvegan Associates's biggest Q2 2015 reduction was Mastercard, cutting an estimated $1.17M.
  • Dunvegan Associates fully exited Chicago Bridge & Iron Nv in Q2 2015, selling an estimated $1.85M.
  • Dunvegan Associates's ten largest holdings make up 55% of its $90.4M portfolio in Q2 2015.
  • Dunvegan Associates opened 11 new positions and closed 19 in Q2 2015.
  • Dunvegan Associates's portfolio value fell 20% quarter-over-quarter to $90.4M.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.