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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$5.55B
AUM Growth
-$3.14M
Cap. Flow
+$36.2M
Cap. Flow %
0.65%
Top 10 Hldgs %
88.11%
Holding
29
New
2
Increased
10
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$83.1M
2
GS icon
Goldman Sachs
GS
+$56.9M
3
WFC icon
Wells Fargo
WFC
+$41.8M
4
ARG
Airgas Inc
ARG
+$19.9M
5
SLB icon
SLB Ltd
SLB
+$11.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$142M
2
BA icon
Boeing
BA
+$140M
3
MMM icon
3M
MMM
+$103M
4
SPN
Superior Energy Services, Inc.
SPN
+$90.5M
5
PX
Praxair Inc
PX
+$64.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.42%
2 Financials 25.34%
3 Consumer Discretionary 24.63%
4 Energy 6.58%
5 Materials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.7B
– –
-2,325,448
Closed -$142M
MSFT icon
27
Microsoft
MSFT
$3.71T
– –
-7,170
Closed -$333K
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
– –
-449,328
Closed -$90.5M
1
2

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NB
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IC
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SWP
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MOACM
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MERSOM
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Greenhaven Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Greenhaven Associates held 29 positions worth $5.55B, down 0.06% from $5.56B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Associates's Q1 2015 filing shows 2 new, 10 increased, 9 reduced and 4 closed positions. Its largest new stake was CON-WAY INC.: 245,500 shares worth $10.8M. The largest sale was Devon Energy, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Greenhaven Associates's largest Q1 2015 buy was CON-WAY INC.: 245,500 shares worth $10.8M.
  • Greenhaven Associates added most to JPMorgan Chase in Q1 2015, an estimated $83.1M increase.
  • Greenhaven Associates's biggest Q1 2015 reduction was Boeing, cutting an estimated $140M.
  • Greenhaven Associates fully exited Devon Energy in Q1 2015, selling an estimated $142M.
  • Greenhaven Associates's ten largest holdings make up 88% of its $5.55B portfolio in Q1 2015.
  • Greenhaven Associates opened 2 new positions and closed 4 in Q1 2015.
  • Greenhaven Associates's portfolio value fell 0.06% quarter-over-quarter to $5.55B.

Based on Greenhaven Associates's 13F filing for Q1 2015, filed 1 May 2015.