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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
+0.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.07M
Cap. Flow
-$8.21M
Cap. Flow %
-7.43%
Top 10 Hldgs %
53.93%
Holding
203
New
11
Increased
10
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$131K
2
AMZN icon
Amazon
AMZN
+$95.1K
3
IP icon
International Paper
IP
+$74.9K
4
INCO icon
Columbia India Consumer ETF
INCO
+$27.5K
5
UI icon
Ubiquiti
UI
+$26.1K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.79M
2
MOS icon
The Mosaic Company
MOS
+$1.82M
3
IRL
NEW IRELAND FUND INC
IRL
+$161K
4
UGP icon
Ultrapar
UGP
+$147K
5
PII icon
Polaris
PII
+$111K

Sector Composition

Rank Sector Weight
1 Energy 23.87%
2 Healthcare 14.74%
3 Financials 14.57%
4 Consumer Staples 10.55%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
$6K 0.01%
380
– –
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
$6K 0.01%
+160
New +$5.34K
DVN icon
178
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
70
– –
TPR icon
179
Tapestry
TPR
$30.8B
$5K ﹤0.01%
150
– –
OAK
180
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
+100
New +$5.01K
SYNM
181
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K ﹤0.01%
+1,460
New +$5K
NEM icon
182
Newmont
NEM
$98.7B
$4K ﹤0.01%
160
– –
ROP icon
183
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
30
– –
BWP
184
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
175
– –
REGI
185
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
+307
New +$3.45K
TRAW icon
186
Traws Pharma
TRAW
$6.85M
– –
0
– –
TCS
187
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
7
– –
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1K ﹤0.01%
30
– –
VRTV
189
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+29
New +$1.23K
CVA
190
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
40
– –
BHI
191
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
+10
New +$697
DE icon
192
Deere & Co
DE
$160B
– –
-118
Closed -$11K
MOO icon
193
VanEck Agribusiness ETF
MOO
$972M
– –
-1,092
Closed -$60K
MOS icon
194
The Mosaic Company
MOS
$7.03B
– –
-36,813
Closed -$1.82M
PII icon
195
Polaris
PII
$3.82B
– –
-849
Closed -$111K
UNP icon
196
Union Pacific
UNP
$174B
– –
-300
Closed -$30K
MON
197
DELISTED
Monsanto Co
MON
– –
-46,437
Closed -$5.79M
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-77
Closed -$3K
4 5 6 7
8

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KCA
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TP
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SPC
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ST
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CGC
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GCG
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Dunvegan Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Dunvegan Associates held 203 positions worth $111M, down 7.6% from $120M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Dunvegan Associates withdrew a net $8.21M in Q3 2014, closing 7 positions and reducing 30 holdings. Its most notable exit was Monsanto Co, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dunvegan Associates opened a new position in International Paper worth $74K.

  • Dunvegan Associates's largest Q3 2014 buy was International Paper: 1,626 shares worth $74K.
  • Dunvegan Associates added most to IBM in Q3 2014, an estimated $131K increase.
  • Dunvegan Associates's biggest Q3 2014 reduction was NEW IRELAND FUND INC, cutting an estimated $161K.
  • Dunvegan Associates fully exited Monsanto Co in Q3 2014, selling an estimated $5.79M.
  • Dunvegan Associates's ten largest holdings make up 54% of its $111M portfolio in Q3 2014.
  • Dunvegan Associates opened 11 new positions and closed 7 in Q3 2014.
  • Dunvegan Associates's portfolio value fell 7.6% quarter-over-quarter to $111M.

Based on Dunvegan Associates's 13F filing for Q3 2014, filed 28 Apr 2017.