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IVA
International Value Advisers Portfolio holdings
AUM
$615M
1-Year Est. Return
6.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
+$207M
(+5.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
40
New
4
Increased
27
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$78.1M |
| 2 |
Teradata
TDC
|
+$76.9M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$69.6M |
| 4 |
AGNC Investment
AGNC
|
+$31.8M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
| 2 |
Mastercard
MA
|
+$86.4M |
| 3 |
CKH
Seacor Holdings Inc.
CKH
|
+$54M |
| 4 |
Graham Holdings Company
GHC
|
+$53M |
| 5 |
Aon
AON
|
+$43.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.01% |
| 2 | Technology | 25.66% |
| 3 | Financials | 21.09% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$25.9B
| $58.3M | 1.45% |
4,588,180
+41,636
| +0.9% | +$478K |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $57.4M | 1.43% |
1,659,816
+15,591
| +0.9% | +$520K |
|
|
MRSH
28
Marsh
MRSH
$91.7B
| $51.8M | 1.29% |
1,071,439
+9,687
| +0.9% | +$449K |
|
29
Annaly Capital Management
NLY
$17.4B
| $37.3M | 0.93% |
934,529
+8,561
| +0.9% | +$372K |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $35.5M | 0.88% |
1,041,614
+9,503
| +0.9% | +$290K |
|
|
31
Alphabet (Google) Class C
GOOG
$4.07T
| $32M | 0.8% |
1,145,959
-3,793,687
| -77% | -$95.9M |
|
|
32
AGNC Investment
AGNC
$12.9B
| $28.8M | 0.72% |
+1,492,884
| New | +$31.8M |
|
|
VTLE
33
DELISTED
Vital Energy
VTLE
| $22M | 0.55% |
+39,812
| New | +$23.4M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.2M | 0.48% |
161,530
+7,367
| +5% | +$852K |
|
35
News Corp Class B
NWS
$17.2B
| $7.4M | 0.18% |
414,949
+3,896
| +0.9% | +$68K |
|
|
NTL
36
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.69M | 0.04% |
85,047
| – | – |
|
37
National CineMedia
NCMI
$371M
| $1.05M | 0.03% |
5,263
+55
| +1% | +$10.2K |
|
38
Telephone and Data Systems
TDS
$3.87B
| – | – |
-947,361
| Closed | -$28M |
|
|
AD
39
Array Digital Infrastructure
AD
$3.03B
| – | – |
-221,066
| Closed | -$10.1M |
|
|
CKH
40
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-617,297
| Closed | -$54M |
|
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International Value Advisers's Q4 2013 Portfolio in Review
As of Q4 2013, International Value Advisers held 40 positions worth $4.01B, up 5.5% from $3.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
International Value Advisers's Q4 2013 filing shows 4 new, 27 increased, 5 reduced and 3 closed positions. Its largest new stake was ROSETTA RESOURCES INC: 1,449,596 shares worth $69.6M. The largest sale was Alphabet (Google) Class C, an estimated $95.9M.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- International Value Advisers's largest Q4 2013 buy was ROSETTA RESOURCES INC: 1,449,596 shares worth $69.6M.
- International Value Advisers added most to Covista Inc in Q4 2013, an estimated $69.6M increase.
- International Value Advisers's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $95.9M.
- International Value Advisers fully exited Seacor Holdings Inc. in Q4 2013, selling an estimated $54M.
- International Value Advisers's ten largest holdings make up 57% of its $4.01B portfolio in Q4 2013.
- International Value Advisers opened 4 new positions and closed 3 in Q4 2013.
- International Value Advisers's portfolio value rose 5.5% quarter-over-quarter to $4.01B.
Based on International Value Advisers's 13F filing for Q4 2013, filed 12 Feb 2014.