Dunvegan Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$456K |
| 2 |
Welltower
WELL
|
+$208K |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$127K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.2K |
| 5 |
Wells Fargo
WFC
|
+$47.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.85M |
| 2 |
Mastercard
MA
|
+$1.17M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.07M |
| 4 |
SGF
Aberdeen Singapore Fund
SGF
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.27B
| – | – |
-3,228
| Closed | -$249K |
|
202
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,800
| Closed | -$296K |
|
|
203
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| – | – |
-4,735
| Closed | -$977K |
|
204
TE Connectivity
TEL
$60.5B
| – | – |
-183
| Closed | -$13K |
|
|
205
iShares MSCI Thailand ETF
THD
$367M
| – | – |
-13,539
| Closed | -$1.07M |
|
|
KSU
206
DELISTED
Kansas City Southern
KSU
| – | – |
-195
| Closed | -$20K |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-37,576
| Closed | -$1.85M |
|
|
SGF
208
DELISTED
Aberdeen Singapore Fund
SGF
| – | – |
-89,027
| Closed | -$1.01M |
|
Similar funds
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.