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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
+6.4%
1 Year Est. Return
-2.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$838K
(+0.71%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
217
New
1
Increased
3
Reduced
39
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$753K |
| 2 |
Columbia India Consumer ETF
INCO
|
+$219K |
| 3 |
Invesco Water Resources ETF
PHO
|
+$18.6K |
| 4 |
Banco Santander
SAN
|
+$1.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.37M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
+$1.18M |
| 3 |
Mastercard
MA
|
+$734K |
| 4 |
Ultrapar
UGP
|
+$716K |
| 5 |
Ambev
ABEV
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.53% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Staples | 10.26% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11.5B
| – | – |
-625
| Closed | -$16K |
|
|
DISCK
202
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-50
| Closed | -$2K |
|
|
CTWS
203
DELISTED
Connecticut Water Service Inc
CTWS
| – | – |
-500
| Closed | -$17K |
|
|
GXP
204
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-32
| Closed | -$1K |
|
|
LVNTA
205
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-24
| Closed | -$1K |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| – | – |
-10
| Closed | -$1K |
|
|
TEG
207
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-413
| Closed | -$25K |
|
|
STRZA
208
DELISTED
Starz - Series A
STRZA
| – | – |
-34
| Closed | -$1K |
|
|
SYNM
209
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| – | – |
-1,460
| Closed | -$6K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-110
| Closed | -$9K |
|
|
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-750
| Closed | -$15K |
|
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Dunvegan Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Dunvegan Associates held 217 positions worth $120M, up 0.71% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Dunvegan Associates withdrew a net $6.78M in Q2 2014, closing 25 positions and reducing 39 holdings. Its most notable exit was AT&T, an estimated $111K position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Dunvegan Associates opened a new position in Columbia India Consumer ETF worth $236K.
- Dunvegan Associates's largest Q2 2014 buy was Columbia India Consumer ETF: 8,394 shares worth $236K.
- Dunvegan Associates added most to Visa in Q2 2014, an estimated $753K increase.
- Dunvegan Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $1.37M.
- Dunvegan Associates fully exited AT&T in Q2 2014, selling an estimated $111K.
- Dunvegan Associates's ten largest holdings make up 52% of its $120M portfolio in Q2 2014.
- Dunvegan Associates opened 1 new position and closed 25 in Q2 2014.
- Dunvegan Associates's portfolio value rose 0.71% quarter-over-quarter to $120M.
Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.