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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
-0.66%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
-$418M
Cap. Flow
-$361M
Cap. Flow %
-9.09%
Top 10 Hldgs %
63.48%
Holding
34
New
1
Increased
4
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$89.9M
2
IAU icon
iShares Gold Trust
IAU
+$42.1M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12M
4
IM
Ingram Micro
IM
+$5.03M
5
NCMI icon
National CineMedia
NCMI
+$4.47K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$204M
2
OXY icon
Occidental Petroleum
OXY
+$86.4M
3
DVN icon
Devon Energy
DVN
+$75.1M
4
GHC icon
Graham Holdings Company
GHC
+$57.8M
5
BHI
Baker Hughes
BHI
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 24.51%
3 Communication Services 13.65%
4 Energy 9.07%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$5.01B
$46.4M 1.17%
1,678,326
-144,311
-8% -$3.71M
AGNC icon
27
AGNC Investment
AGNC
$12.7B
$43.1M 1.08%
2,018,535
-10,963
-0.5% -$237K
BHI
28
DELISTED
Baker Hughes
BHI
$32.9M 0.83%
517,229
-864,764
-63% -$52.2M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$32.5M 0.82%
1,183,641
-6,197
-0.5% -$166K
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13M 0.33%
+309,515
New +$12M
NTL
31
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1.46M 0.04%
64,717
– –
NCMI icon
32
National CineMedia
NCMI
$378M
$823K 0.02%
5,453
+30
+0.6% +$4.47K
DVN icon
33
Devon Energy
DVN
$51.3B
– –
-1,226,858
Closed -$75.1M
ROSE
34
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-413,771
Closed -$9.23M
1
2

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International Value Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, International Value Advisers held 34 positions worth $3.97B, down 9.5% from $4.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

International Value Advisers withdrew a net $361M in Q1 2015, closing 2 positions and reducing 26 holdings. Its most notable exit was Devon Energy, an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, International Value Advisers opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $13M.

  • International Value Advisers's largest Q1 2015 buy was Liberty Interactive Corporation Series A Liberty Ventures: 309,515 shares worth $13M.
  • International Value Advisers added most to Covista Inc in Q1 2015, an estimated $89.9M increase.
  • International Value Advisers's biggest Q1 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $204M.
  • International Value Advisers fully exited Devon Energy in Q1 2015, selling an estimated $75.1M.
  • International Value Advisers's ten largest holdings make up 63% of its $3.97B portfolio in Q1 2015.
  • International Value Advisers opened 1 new position and closed 2 in Q1 2015.
  • International Value Advisers's portfolio value fell 9.5% quarter-over-quarter to $3.97B.

Based on International Value Advisers's 13F filing for Q1 2015, filed 14 May 2015.