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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
+1.11%
1 Year Est. Return
+6.37%
3 Year Est. Return
+9.63%
5 Year Est. Return
+56.25%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$331M
Cap. Flow
-$321M
Cap. Flow %
-9.31%
Top 10 Hldgs %
65.74%
Holding
32
New
1
Increased
5
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$69.8M
2
GEN icon
Gen Digital
GEN
+$30M
3
GS icon
Goldman Sachs
GS
+$26.8M
4
IAU icon
iShares Gold Trust
IAU
+$25.2M
5
RTX icon
RTX Corp
RTX
+$22.7M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$101M
2
IM
Ingram Micro
IM
+$85.4M
3
EMR icon
Emerson Electric
EMR
+$79.5M
4
MSFT icon
Microsoft
MSFT
+$42.6M
5
XEC
CIMAREX ENERGY CO
XEC
+$37M

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Technology 21.61%
3 Communication Services 15.96%
4 Industrials 11.62%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.7B
$33.5M 0.97%
1,797,439
-192,621
-10% -$3.42M
IM
27
DELISTED
Ingram Micro
IM
$27.1M 0.78%
753,490
-2,669,639
-78% -$85.4M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.09T
$19.7M 0.57%
516,760
-66,080
-11% -$2.43M
FENG
29
Phoenix New Media
FENG
$17.5M
$15.1M 0.44%
563,992
-14,731
-3% -$380K
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1M 0.03%
52,921
-8,916
-14% -$152K
MSFT icon
31
Microsoft
MSFT
$2.96T
– –
-768,473
Closed -$42.6M
OXY icon
32
Occidental Petroleum
OXY
$53.8B
– –
-1,490,777
Closed -$101M
1
2

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International Value Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, International Value Advisers held 32 positions worth $3.45B, down 8.7% from $3.78B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

International Value Advisers withdrew a net $321M in Q1 2016, closing 2 positions and reducing 24 holdings. Its most notable exit was Occidental Petroleum, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, International Value Advisers opened a new position in Bank of America worth $69.9M.

  • International Value Advisers's largest Q1 2016 buy was Bank of America: 5,170,264 shares worth $69.9M.
  • International Value Advisers added most to Gen Digital in Q1 2016, an estimated $30M increase.
  • International Value Advisers's biggest Q1 2016 reduction was Ingram Micro, cutting an estimated $85.4M.
  • International Value Advisers fully exited Occidental Petroleum in Q1 2016, selling an estimated $101M.
  • International Value Advisers's ten largest holdings make up 66% of its $3.45B portfolio in Q1 2016.
  • International Value Advisers opened 1 new position and closed 2 in Q1 2016.
  • International Value Advisers's portfolio value fell 8.7% quarter-over-quarter to $3.45B.

Based on International Value Advisers's 13F filing for Q1 2016, filed 13 May 2016.