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Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$27.6M
Cap. Flow
-$26.4M
Cap. Flow %
-9.52%
Top 10 Hldgs %
34.89%
Holding
73
New
4
Increased
18
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$7.32M
2
AGN
Allergan plc
AGN
+$6.81M
3
NBIS
Nebius Group N.V.
NBIS
+$4.72M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$3.49M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.4M

Top Sells

Rank Stock Value
1
IX icon
ORIX
IX
+$8.45M
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.42M
3
ESV
Ensco Rowan plc
ESV
+$6.83M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.78M
5
BRG
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
+$6.63M

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Industrials 13.6%
3 Financials 11.96%
4 Consumer Discretionary 9.06%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
$5.91M 2.13%
628
+12
+2% +$118K
BHP icon
27
BHP
BHP
$212B
$2.29M 0.82%
39,973
+290
+0.7% +$16.3K
TLS
28
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.93M 0.69%
82,030
+2,000
+2% +$47K
ERIC icon
29
Ericsson
ERIC
$32.7B
$1.6M 0.58%
120,380
+5,320
+5% +$66.4K
PUK icon
30
Prudential
PUK
$36.1B
$1.37M 0.49%
+33,312
New +$1.42M
LUX
31
DELISTED
Luxottica Group
LUX
$977K 0.35%
16,940
+3,045
+22% +$163K
EOG icon
32
EOG Resources
EOG
$75B
$855K 0.31%
8,720
-320
-4% -$28.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$827K 0.3%
29,791
-2,289
-7% -$66.6K
TRN icon
34
Trinity Industries
TRN
$3.03B
$703K 0.25%
+27,113
New +$625K
CMI icon
35
Cummins
CMI
$88.4B
$697K 0.25%
4,681
+20
+0.4% +$2.78K
FLR icon
36
Fluor
FLR
$6.84B
$696K 0.25%
8,950
-55
-0.6% -$4.29K
BKNG icon
37
Booking.com
BKNG
$154B
$692K 0.25%
14,525
-200
-1% -$9.87K
TJX icon
38
TJX Companies
TJX
$177B
$677K 0.24%
22,336
-210
-0.9% -$6.36K
WMB icon
39
Williams Companies
WMB
$85.9B
$634K 0.23%
15,620
-1,920
-11% -$77.8K
ADP icon
40
Automatic Data Processing
ADP
$106B
$616K 0.22%
9,077
-22
-0.2% -$1.5K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$584K 0.21%
7,775
-125
-2% -$9.36K
TRV icon
42
Travelers Companies
TRV
$82.7B
$566K 0.2%
6,655
+30
+0.5% +$2.52K
AN icon
43
AutoNation
AN
$7.31B
$539K 0.19%
10,120
-1,390
-12% -$70.7K
UNP icon
44
Union Pacific
UNP
$176B
$498K 0.18%
5,310
+20
+0.4% +$1.78K
AAPL icon
45
Apple
AAPL
$4.99T
$438K 0.16%
22,848
+1,120
+5% +$21.3K
COST icon
46
Costco
COST
$431B
$429K 0.15%
3,840
-130
-3% -$14.9K
WFC icon
47
Wells Fargo
WFC
$263B
$413K 0.15%
8,296
-8,189
-50% -$381K
SBUX icon
48
Starbucks
SBUX
$118B
$406K 0.15%
11,064
-7,380
-40% -$273K
TTE icon
49
TotalEnergies
TTE
$186B
$358K 0.13%
5,452
– –
QCOM icon
50
Qualcomm
QCOM
$171B
$349K 0.13%
4,426
-4,030
-48% -$304K
1
2
3

Similar funds

T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Gratry & Company held 73 positions worth $278M, down 9% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratry & Company withdrew a net $26.4M in Q1 2014, closing 10 positions and reducing 38 holdings. Its most notable exit was ORIX, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gratry & Company opened a new position in Pentair worth $7.47M.

  • Gratry & Company's largest Q1 2014 buy was Pentair: 140,152 shares worth $7.47M.
  • Gratry & Company added most to Nebius Group N.V. in Q1 2014, an estimated $4.72M increase.
  • Gratry & Company's biggest Q1 2014 reduction was Jazz Pharmaceuticals, cutting an estimated $6.78M.
  • Gratry & Company fully exited ORIX in Q1 2014, selling an estimated $8.45M.
  • Gratry & Company's ten largest holdings make up 35% of its $278M portfolio in Q1 2014.
  • Gratry & Company opened 4 new positions and closed 10 in Q1 2014.
  • Gratry & Company's portfolio value fell 9% quarter-over-quarter to $278M.

Based on Gratry & Company's 13F filing for Q1 2014, filed 20 May 2014.