DA
Dunvegan Associates Portfolio holdings
AUM
$85.1M
Turnover
5.19%
1-Year Est. Return
2.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.61M
(-3%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$1.06M |
| 2 |
Emerson Electric
EMR
|
+$765K |
| 3 |
Chevron
CVX
|
+$205K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$112K |
| 5 |
Becton Dickinson
BDX
|
+$66.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.07M |
| 2 |
TC Energy
TRP
|
+$877K |
| 3 |
Devon Energy
DVN
|
+$540K |
| 4 |
Dominion Energy
D
|
+$480K |
| 5 |
Alerian MLP ETF
AMLP
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.81% |
| 2 | Financials | 18.27% |
| 3 | Healthcare | 16.04% |
| 4 | Consumer Staples | 13.36% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$36.7B
| $6K | 0.01% |
30
| – | – |
2014 Q1
7 quarters
|
|
177
Unilever
UL
$137B
| $6K | 0.01% |
123
| – | – |
2014 Q1
7 quarters
|
|
178
Verizon
VZ
$184B
| $6K | 0.01% |
140
| – | – |
2014 Q1
7 quarters
|
|
|
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
| $6K | 0.01% |
160
| – | – |
2014 Q3
5 quarters
|
|
180
Caterpillar
CAT
$342B
| $5K | 0.01% |
70
| – | – |
2014 Q1
7 quarters
|
|
181
Canadian Natural Resources
CNQ
$107B
| $5K | 0.01% |
428
-2,679
| -86% | -$29.9K |
2014 Q1
7 quarters
|
|
182
Deckers Outdoor
DECK
$11.2B
| $5K | 0.01% |
600
| – | – |
2014 Q1
7 quarters
|
|
183
Boston Beer
SAM
$1.82B
| $5K | 0.01% |
23
| – | – |
2014 Q1
7 quarters
|
|
184
Sanofi
SNY
$95.5B
| $5K | 0.01% |
107
| – | – |
2014 Q1
7 quarters
|
|
185
Tapestry
TPR
$22.7B
| $5K | 0.01% |
150
| – | – |
2014 Q1
7 quarters
|
|
|
RAD
186
DELISTED
Rite Aid Corporation
RAD
| $5K | 0.01% |
30
| – | – |
2015 Q1
3 quarters
|
|
|
SYNM
187
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $5K | 0.01% |
1,460
| – | – |
2014 Q3
5 quarters
|
|
188
Metallus
MTUS
$836M
| $4K | ﹤0.01% |
510
| – | – |
2014 Q3
5 quarters
|
|
|
CST
189
DELISTED
CST Brands, Inc.
CST
| $4K | ﹤0.01% |
111
| – | – |
2014 Q1
7 quarters
|
|
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4K | ﹤0.01% |
41
| – | – |
2014 Q1
7 quarters
|
|
|
REGI
191
DELISTED
Renewable Energy Group, Inc.
REGI
| $4K | ﹤0.01% |
458
| – | – |
2014 Q3
5 quarters
|
|
192
Meta Platforms (Facebook)
META
$1.87T
| $3K | ﹤0.01% |
30
| – | – |
2015 Q1
3 quarters
|
|
193
Newmont
NEM
$116B
| $3K | ﹤0.01% |
160
| – | – |
2014 Q1
7 quarters
|
|
|
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
| $2K | ﹤0.01% |
175
| – | – |
2014 Q1
7 quarters
|
|
195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1K | ﹤0.01% |
7
| – | – |
2014 Q1
7 quarters
|
|
|
VRTV
196
DELISTED
VERITIV CORPORATION
VRTV
| $1K | ﹤0.01% |
29
| – | – |
2014 Q3
5 quarters
|
|
197
VanEck Junior Gold Miners ETF
GDXJ
$7.69B
| – | – |
-30
| Closed | -$1K | – |
|
198
J.M. Smucker
SJM
$13B
| – | – |
-5
| Closed | -$1K | – |
|
199
Traws Pharma
TRAW
$6.23M
| – | – |
0
| – | -$1K |
2014 Q1
7 quarters
|
|
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-250
| Closed | -$4K | – |
|
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Dunvegan Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Dunvegan Associates held 212 positions worth $85.1M, down 3% from $87.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dunvegan Associates withdrew a net $3.87M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Short Term ETN, an estimated $32K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dunvegan Associates opened a new position in Tata Motors Limited worth $1.08M.
- Dunvegan Associates's largest Q4 2015 buy was Tata Motors Limited: 36,512 shares worth $1.08M.
- Dunvegan Associates added most to Emerson Electric in Q4 2015, an estimated $765K increase.
- Dunvegan Associates's biggest Q4 2015 reduction was Enbridge, cutting an estimated $1.07M.
- Dunvegan Associates fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2015, selling an estimated $32K.
- Dunvegan Associates's ten largest holdings make up 52% of its $85.1M portfolio in Q4 2015.
- Dunvegan Associates opened 3 new positions and closed 8 in Q4 2015.
- Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $85.1M.
Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.