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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
+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
Cap. Flow
-$3.87M
Cap. Flow %
-4.55%
Top 10 Hldgs %
52.45%
Holding
212
New
3
Increased
9
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
TTM
Tata Motors Limited
TTM
+$1.06M
2
EMR icon
Emerson Electric
EMR
+$765K
3
CVX icon
Chevron
CVX
+$205K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$112K
5
BDX icon
Becton Dickinson
BDX
+$66.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.07M
2
TRP icon
TC Energy
TRP
+$877K
3
DVN icon
Devon Energy
DVN
+$540K
4
D icon
Dominion Energy
D
+$480K
5
AMLP icon
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
ROP icon
176
Roper Technologies
ROP
$42.2B
$6K 0.01%
30
– –
UL icon
177
Unilever
UL
$140B
$6K 0.01%
123
– –
VZ icon
178
Verizon
VZ
$208B
$6K 0.01%
140
– –
WWAV
179
DELISTED
The WhiteWave Foods Company
WWAV
$6K 0.01%
160
– –
CAT icon
180
Caterpillar
CAT
$368B
$5K 0.01%
70
– –
CNQ icon
181
Canadian Natural Resources
CNQ
$101B
$5K 0.01%
428
-2,679
-86% -$29.9K
DECK icon
182
Deckers Outdoor
DECK
$12B
$5K 0.01%
600
– –
SAM icon
183
Boston Beer
SAM
$1.88B
$5K 0.01%
23
– –
SNY icon
184
Sanofi
SNY
$107B
$5K 0.01%
107
– –
TPR icon
185
Tapestry
TPR
$25B
$5K 0.01%
150
– –
RAD
186
DELISTED
Rite Aid Corporation
RAD
$5K 0.01%
30
– –
SYNM
187
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K 0.01%
1,460
– –
MTUS icon
188
Metallus
MTUS
$811M
$4K ﹤0.01%
510
– –
CST
189
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
111
– –
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
41
– –
REGI
191
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
458
– –
META icon
192
Meta Platforms (Facebook)
META
$1.47T
$3K ﹤0.01%
30
– –
NEM icon
193
Newmont
NEM
$135B
$3K ﹤0.01%
160
– –
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
175
– –
TCS
195
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
– –
VRTV
196
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
29
– –
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-30
Closed -$1K
SJM icon
198
J.M. Smucker
SJM
$14.1B
– –
-5
Closed -$1K
TRAW icon
199
Traws Pharma
TRAW
$9.07M
– –
0
– -$1K
SLCA
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-250
Closed -$4K
5 6 7
8
9

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TSBJ
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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 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.