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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
+2.37%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.59M
Cap. Flow
+$3.09M
Cap. Flow %
2.68%
Top 10 Hldgs %
49.57%
Holding
212
New
16
Increased
13
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.71M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.13M
3
MDT icon
Medtronic
MDT
+$1.62M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$952K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.1M
2
V icon
Visa
V
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$973K
4
SGF
Aberdeen Singapore Fund
SGF
+$526K
5
LNG icon
Cheniere Energy
LNG
+$483K

Sector Composition

Rank Sector Weight
1 Energy 21.11%
2 Healthcare 15.72%
3 Financials 14.47%
4 Consumer Staples 10.48%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$9.37B
$7K 0.01%
100
– –
VZ icon
177
Verizon
VZ
$195B
$7K 0.01%
140
– –
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K 0.01%
154
-266
-63% -$12.6K
AMGN icon
179
Amgen
AMGN
$208B
$6K 0.01%
40
– –
BSAC icon
180
Banco Santander Chile
BSAC
$16.3B
$6K 0.01%
325
– –
TPR icon
181
Tapestry
TPR
$30.8B
$6K 0.01%
150
– –
UL icon
182
Unilever
UL
$137B
$6K 0.01%
123
-800
-87% -$36.7K
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K 0.01%
250
– –
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
$6K 0.01%
160
– –
CAT icon
185
Caterpillar
CAT
$375B
$5K ﹤0.01%
60
– –
ROP icon
186
Roper Technologies
ROP
$38.8B
$5K ﹤0.01%
30
– –
SNY icon
187
Sanofi
SNY
$103B
$5K ﹤0.01%
107
-2,315
-96% -$112K
CST
188
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
111
-184
-62% -$7.39K
SYNM
189
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K ﹤0.01%
1,460
– –
SI
190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
41
-345
-89% -$42.1K
REGI
191
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
458
+151
+49% +$1.5K
NEM icon
192
Newmont
NEM
$98.7B
$3K ﹤0.01%
160
– –
DNR
193
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
380
– –
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
175
– –
BBEP
195
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
+492
New +$6.75K
TRAW icon
196
Traws Pharma
TRAW
$6.85M
– –
0
– –
TCS
197
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
7
– –
VRTV
198
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
29
– –
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1K ﹤0.01%
30
– –
SJM icon
200
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+5
New +$507
5 6 7
8
9

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TSBJ
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Dunvegan Associates held 212 positions worth $115M, up 4.1% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dunvegan Associates's Q4 2014 filing shows 16 new, 13 increased, 74 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M. The largest sale was Mastercard, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Dunvegan Associates's largest Q4 2014 buy was iShares MSCI South Korea ETF: 22,452 shares worth $1.24M.
  • Dunvegan Associates added most to Devon Energy in Q4 2014, an estimated $2.71M increase.
  • Dunvegan Associates's biggest Q4 2014 reduction was Mastercard, cutting an estimated $1.1M.
  • Dunvegan Associates fully exited State Street Technology Select Sector SPDR ETF in Q4 2014, selling an estimated $146K.
  • Dunvegan Associates's ten largest holdings make up 50% of its $115M portfolio in Q4 2014.
  • Dunvegan Associates opened 16 new positions and closed 3 in Q4 2014.
  • Dunvegan Associates's portfolio value rose 4.1% quarter-over-quarter to $115M.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.