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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
+3.38%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
-$27.8M
(-0.63%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
36
New
–
Increased
23
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$257M |
| 2 |
TotalEnergies
TTE
|
+$31.7M |
| 3 |
Occidental Petroleum
OXY
|
+$27.7M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
News Corp Class B
NWS
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$120M |
| 2 |
EGN
Energen
EGN
|
+$111M |
| 3 |
Microsoft
MSFT
|
+$77.2M |
| 4 |
Expeditors International
EXPD
|
+$51.8M |
| 5 |
VTLE
Vital Energy
VTLE
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Financials | 22.84% |
| 3 | Energy | 17.67% |
| 4 | Communication Services | 11.99% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.7B
| $64.1M | 1.46% |
1,120,486
+2,695
| +0.2% | +$148K |
|
27
Gen Digital
GEN
$16.6B
| $51.6M | 1.18% |
2,009,286
+4,838
| +0.2% | +$120K |
|
28
Brink's
BCO
$4.87B
| $44.5M | 1.01% |
1,822,637
+554,132
| +44% | +$12.4M |
|
29
AGNC Investment
AGNC
$12.9B
| $44.3M | 1.01% |
2,029,498
+4,890
| +0.2% | +$110K |
|
30
Alphabet (Google) Class C
GOOG
$4.07T
| $31.4M | 0.71% |
1,189,838
+2,647
| +0.2% | +$71K |
|
|
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.23M | 0.21% |
413,771
-719,814
| -63% | -$23.4M |
|
|
NTL
32
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.36M | 0.03% |
64,717
-2,197
| -3% | -$48.6K |
|
33
National CineMedia
NCMI
$371M
| $779K | 0.02% |
5,423
+15
| +0.3% | +$2.15K |
|
|
VTLE
34
DELISTED
Vital Energy
VTLE
| – | – |
-112,934
| Closed | -$50.6M |
|
|
EGN
35
DELISTED
Energen
EGN
| – | – |
-1,537,672
| Closed | -$111M |
|
|
CODE
36
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-1,068,456
| Closed | -$24.4M |
|
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International Value Advisers's Q4 2014 Portfolio in Review
As of Q4 2014, International Value Advisers held 36 positions worth $4.39B, down 0.63% from $4.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
International Value Advisers withdrew a net $137M in Q4 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was Energen, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Energy.
Against the trend, International Value Advisers added an estimated $257M to CIMAREX ENERGY CO.
- International Value Advisers added most to CIMAREX ENERGY CO in Q4 2014, an estimated $257M increase.
- International Value Advisers's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $120M.
- International Value Advisers fully exited Energen in Q4 2014, selling an estimated $111M.
- International Value Advisers's ten largest holdings make up 61% of its $4.39B portfolio in Q4 2014.
- International Value Advisers opened 0 new positions and closed 3 in Q4 2014.
- International Value Advisers's portfolio value fell 0.63% quarter-over-quarter to $4.39B.
Based on International Value Advisers's 13F filing for Q4 2014, filed 13 Feb 2015.