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GAM
GVO Asset Management Portfolio holdings
AUM
$1.07M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
-24.36%
3 Year Est. Return
+71.24%
5 Year Est. Return
+125.66%
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$27.3M
(-2.7%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
15
New
1
Increased
3
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$55.2M |
| 2 |
FDC
First Data Corporation
FDC
|
+$23.6M |
| 3 |
DaVita
DVA
|
+$1.98M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$94.9M |
| 2 |
Air Products & Chemicals
APD
|
+$24M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.6M |
| 4 |
Armstrong World Industries
AWI
|
+$5.71M |
| 5 |
Zoetis
ZTS
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.81% |
| 2 | Communication Services | 26.33% |
| 3 | Healthcare | 18.52% |
| 4 | Technology | 18.35% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $187M | 19.3% |
3,438,040
| – | – |
|
2
Microsoft
MSFT
$3.45T
| $178M | 18.35% |
3,203,350
-90,200
| -3% | -$4.75M |
|
|
3
Comcast
CMCSA
$85B
| $144M | 14.82% |
5,088,200
+1,833,000
| +56% | +$55.2M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $111M | 11.51% |
4,093,727
-360,000
| -8% | -$10.6M |
|
|
5
Zoetis
ZTS
$32.4B
| $104M | 10.73% |
2,168,277
-107,500
| -5% | -$4.86M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71.5M | 7.38% |
541,310
-707,100
| -57% | -$94.9M |
|
|
7
DaVita
DVA
$15.4B
| $50.5M | 5.22% |
724,575
+27,000
| +4% | +$1.98M |
|
|
8
Armstrong World Industries
AWI
$7.38B
| $39.1M | 4.04% |
854,909
-117,376
| -12% | -$5.71M |
|
9
Bausch Health
BHC
$2.57B
| $24.9M | 2.57% |
245,083
| – | – |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $23.1M | 2.39% |
+1,440,371
| New | +$23.6M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.6M | 1.61% |
158,600
+16,200
| +11% | +$1.54M |
|
12
Blackstone
BX
$102B
| $14.7M | 1.52% |
502,000
-9,538
| -2% | -$304K |
|
13
Golar LNG
GLNG
$5B
| $5.54M | 0.57% |
351,000
| – | – |
|
|
14
Air Products & Chemicals
APD
$65.7B
| – | – |
-203,681
| Closed | -$24M |
|
15
Element Solutions
ESI
$8.95B
| – | – |
-87,700
| Closed | -$1.11M |
|
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GVO Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, GVO Asset Management held 15 positions worth $969M, down 2.7% from $996M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
GVO Asset Management withdrew a net $63.9M in Q4 2015, closing 2 positions and reducing 6 holdings. Its most notable exit was Air Products & Chemicals, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, GVO Asset Management opened a new position in First Data Corporation worth $23.1M.
- GVO Asset Management's largest Q4 2015 buy was First Data Corporation: 1,440,371 shares worth $23.1M.
- GVO Asset Management added most to Comcast in Q4 2015, an estimated $55.2M increase.
- GVO Asset Management's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $94.9M.
- GVO Asset Management fully exited Air Products & Chemicals in Q4 2015, selling an estimated $24M.
- GVO Asset Management's ten largest holdings make up 96% of its $969M portfolio in Q4 2015.
- GVO Asset Management opened 1 new position and closed 2 in Q4 2015.
- GVO Asset Management's portfolio value fell 2.7% quarter-over-quarter to $969M.
Based on GVO Asset Management's 13F filing for Q4 2015, filed 8 Feb 2016.