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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
-8.15%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$2.7M
Cap. Flow
+$7.12M
Cap. Flow %
8.11%
Top 10 Hldgs %
50.85%
Holding
212
New
12
Increased
17
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M
2
AXON
Axon Enterprise
AXON
+$1.52M
3
UNP icon
Union Pacific
UNP
+$1.48M
4
TIF
Tiffany & Co.
TIF
+$1.47M
5
NKE icon
Nike
NKE
+$551K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$766K
2
LNG icon
Cheniere Energy
LNG
+$386K
3
UGP icon
Ultrapar
UGP
+$203K
4
WELL icon
Welltower
WELL
+$201K
5
UNH icon
UnitedHealth
UNH
+$196K

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Healthcare 15.32%
3 Energy 15.12%
4 Consumer Staples 11.92%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.2B
$6K 0.01%
90
– –
UL icon
177
Unilever
UL
$137B
$6K 0.01%
123
– –
VZ icon
178
Verizon
VZ
$197B
$6K 0.01%
140
– –
MTUS icon
179
Metallus
MTUS
$851M
$6K 0.01%
510
– –
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
$6K 0.01%
160
– –
CAT icon
181
Caterpillar
CAT
$382B
$5K 0.01%
70
+10
+17% +$765
ROP icon
182
Roper Technologies
ROP
$38.8B
$5K 0.01%
30
– –
SAM icon
183
Boston Beer
SAM
$1.94B
$5K 0.01%
23
– –
SNY icon
184
Sanofi
SNY
$103B
$5K 0.01%
107
– –
SYNM
185
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K 0.01%
1,460
– –
TPR icon
186
Tapestry
TPR
$31.4B
$4K ﹤0.01%
150
– –
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
250
– –
RAD
188
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
30
– –
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
$1.5T
$3K ﹤0.01%
30
– –
NEM icon
193
Newmont
NEM
$100B
$3K ﹤0.01%
160
– –
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
175
– –
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1K ﹤0.01%
+30
New +$610
SJM icon
196
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
+5
New +$557
TRAW icon
197
Traws Pharma
TRAW
$7.18M
– –
0
– –
TCS
198
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
7
– –
VRTV
199
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
29
– –
CVA
200
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+40
New +$791
5 6 7
8
9

Similar funds

TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Dunvegan Associates held 212 positions worth $87.7M, down 3% from $90.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Dunvegan Associates deployed $7.12M of net new capital in Q3 2015, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Axon Enterprise: 57,644 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $766K trimmed.

  • Dunvegan Associates's largest Q3 2015 buy was Axon Enterprise: 57,644 shares worth $1.27M.
  • Dunvegan Associates added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2015, an estimated $3.29M increase.
  • Dunvegan Associates's biggest Q3 2015 reduction was Visa, cutting an estimated $766K.
  • Dunvegan Associates fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $50K.
  • Dunvegan Associates's ten largest holdings make up 51% of its $87.7M portfolio in Q3 2015.
  • Dunvegan Associates opened 12 new positions and closed 3 in Q3 2015.
  • Dunvegan Associates's portfolio value fell 3% quarter-over-quarter to $87.7M.

Based on Dunvegan Associates's 13F filing for Q3 2015, filed 28 Apr 2017.