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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
CAT icon
176
Caterpillar
CAT
$375B
$5K 0.01%
60
– –
ROP icon
177
Roper Technologies
ROP
$38.8B
$5K 0.01%
30
– –
SAM icon
178
Boston Beer
SAM
$1.91B
$5K 0.01%
23
– –
SNY icon
179
Sanofi
SNY
$103B
$5K 0.01%
107
– –
TPR icon
180
Tapestry
TPR
$30.8B
$5K 0.01%
150
– –
RAD
181
DELISTED
Rite Aid Corporation
RAD
$5K 0.01%
30
– –
SYNM
182
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K 0.01%
1,460
– –
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
$5K 0.01%
458
– –
MCK icon
184
McKesson
MCK
$100B
$4K ﹤0.01%
+20
New +$4.62K
NEM icon
185
Newmont
NEM
$98.7B
$4K ﹤0.01%
160
– –
CST
186
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
111
– –
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
41
– –
META icon
188
Meta Platforms (Facebook)
META
$1.42T
$3K ﹤0.01%
30
-2,272
-99% -$186K
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
$3K ﹤0.01%
175
– –
TCS
190
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
7
– –
DNR
191
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
380
– –
TRAW icon
192
Traws Pharma
TRAW
$6.85M
– –
0
– –
VRTV
193
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
29
– –
ABEV icon
194
Ambev
ABEV
$48.1B
– –
-134,693
Closed -$776K
CNI icon
195
Canadian National Railway
CNI
$76.9B
– –
-110
Closed -$7K
ECH icon
196
iShares MSCI Chile ETF
ECH
$1.01B
– –
-1,610
Closed -$65K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,517
Closed -$221K
EXPD icon
198
Expeditors International
EXPD
$22B
– –
-12,053
Closed -$581K
MUR icon
199
Murphy Oil
MUR
$5.7B
– –
-12,499
Closed -$582K
MUSA icon
200
Murphy USA
MUSA
$11.2B
– –
-3,110
Closed -$225K
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 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.