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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
NKE icon
126
Nike
NKE
$61.9B
$22K 0.02%
416
+96
+30% +$4.92K
AVNS
127
DELISTED
Avanos Medical
AVNS
$21K 0.02%
525
– –
ALLE icon
128
Allegion
ALLE
$13.4B
$20K 0.02%
333
– –
ORCL icon
129
Oracle
ORCL
$374B
$20K 0.02%
500
– –
UI icon
130
Ubiquiti
UI
$33.7B
$20K 0.02%
615
– –
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.64B
$19K 0.02%
502
– –
ERTH icon
132
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$18K 0.02%
580
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.37B
$18K 0.02%
397
-9,649
-96% -$478K
JPM icon
134
JPMorgan Chase
JPM
$935B
$18K 0.02%
270
– –
AGU
135
DELISTED
Agrium
AGU
$18K 0.02%
173
– –
EWC icon
136
iShares MSCI Canada ETF
EWC
$6.13B
$17K 0.02%
645
– –
SWIR
137
DELISTED
Sierra Wireless
SWIR
$17K 0.02%
670
– –
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.02%
180
– –
M icon
139
Macy's
M
$6.53B
$16K 0.02%
240
– –
ROST icon
140
Ross Stores
ROST
$80.5B
$16K 0.02%
320
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$15K 0.02%
369
– –
HSP
142
DELISTED
HOSPIRA INC
HSP
$15K 0.02%
170
– –
DHR icon
143
Danaher
DHR
$137B
$14K 0.02%
248
– –
MTUS icon
144
Metallus
MTUS
$838M
$14K 0.02%
510
– –
USB icon
145
US Bancorp
USB
$98.2B
$13K 0.01%
289
– –
FMX icon
146
Fomento Económico Mexicano
FMX
$43.6B
$12K 0.01%
134
– –
TFC icon
147
Truist Financial
TFC
$63.3B
$12K 0.01%
310
– –
BA icon
148
Boeing
BA
$171B
$11K 0.01%
80
– –
HOLX
149
DELISTED
Hologic
HOLX
$11K 0.01%
300
– –
TGT icon
150
Target
TGT
$65.6B
$11K 0.01%
140
– –
4 5
6
7 8

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VCAM
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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.