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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
+6.09%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$161M
(+3.9%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
39
New
3
Increased
21
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$79.6M |
| 2 |
Teradata
TDC
|
+$51.2M |
| 3 |
Gen Digital
GEN
|
+$42.1M |
| 4 |
AGNC Investment
AGNC
|
+$39M |
| 5 |
Goldman Sachs
GS
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$183M |
| 2 |
IM
Ingram Micro
IM
|
+$72.2M |
| 3 |
HP
HPQ
|
+$65.7M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$57.4M |
| 5 |
Graham Holdings Company
GHC
|
+$53.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Energy | 25.35% |
| 3 | Financials | 22.63% |
| 4 | Industrials | 7.01% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $63.4M | 1.47% |
52,578
+1,192
| +2% | +$1.42M |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.9M | 1.36% |
1,720,160
+40,013
| +2% | +$1.33M |
|
|
MRSH
28
Marsh
MRSH
$86.3B
| $57.3M | 1.32% |
1,105,662
+27,460
| +3% | +$1.36M |
|
|
CODE
29
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $56.6M | 1.31% |
2,685,977
-3,029,575
| -53% | -$57.4M |
|
|
30
AGNC Investment
AGNC
$12.3B
| $46.9M | 1.08% |
2,002,640
+1,695,006
| +551% | +$39M |
|
|
31
Gen Digital
GEN
$15.6B
| $45.4M | 1.05% |
+1,982,701
| New | +$42.1M |
|
32
News Corp Class B
NWS
$16.4B
| $36.4M | 0.84% |
2,085,688
+1,670,994
| +403% | +$28.1M |
|
33
Brink's
BCO
$5.02B
| $26.8M | 0.62% |
+948,056
| New | +$25.5M |
|
|
VTLE
34
DELISTED
Vital Energy
VTLE
| $25.4M | 0.59% |
40,998
+1,210
| +3% | +$686K |
|
35
Alphabet (Google) Class C
GOOG
$3.9T
| $17.2M | 0.4% |
589,474
-557,569
| -49% | -$15.1M |
|
|
36
Graham Holdings Company
GHC
$4.97B
| $16.8M | 0.39% |
48,266
-128,240
| -73% | -$53.4M |
|
|
NTL
37
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.7M | 0.04% |
66,864
-18,000
| -21% | -$379K |
|
38
National CineMedia
NCMI
$354M
| $937K | 0.02% |
5,349
+90
| +2% | +$14.3K |
|
39
Annaly Capital Management
NLY
$16.9B
| – | – |
-795,241
| Closed | -$34.9M |
|
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International Value Advisers's Q2 2014 Portfolio in Review
As of Q2 2014, International Value Advisers held 39 positions worth $4.32B, up 3.9% from $4.16B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
International Value Advisers withdrew a net $212M in Q2 2014, closing 1 position and reducing 14 holdings. Its most notable exit was Annaly Capital Management, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
Against the trend, International Value Advisers opened a new position in News Corp Class A worth $82.7M.
- International Value Advisers's largest Q2 2014 buy was News Corp Class A: 4,608,234 shares worth $82.7M.
- International Value Advisers added most to Teradata in Q2 2014, an estimated $51.2M increase.
- International Value Advisers's biggest Q2 2014 reduction was Devon Energy, cutting an estimated $183M.
- International Value Advisers fully exited Annaly Capital Management in Q2 2014, selling an estimated $34.9M.
- International Value Advisers's ten largest holdings make up 54% of its $4.32B portfolio in Q2 2014.
- International Value Advisers opened 3 new positions and closed 1 in Q2 2014.
- International Value Advisers's portfolio value rose 3.9% quarter-over-quarter to $4.32B.
Based on International Value Advisers's 13F filing for Q2 2014, filed 13 Aug 2014.