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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
(-9.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
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 |
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 |
National CineMedia
NCMI
|
+$4.47K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$204M |
| 2 |
Occidental Petroleum
OXY
|
+$86.4M |
| 3 |
Devon Energy
DVN
|
+$75.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $473M | 11.92% |
2,176
-11
| -0.5% | -$2.43M |
|
2
News Corp Class A
NWSA
$14.5B
| $306M | 7.7% |
19,084,509
-72,871
| -0.4% | -$1.18M |
|
3
Oracle
ORCL
$331B
| $302M | 7.62% |
7,007,643
-36,749
| -0.5% | -$1.59M |
|
|
CVSA
4
Covista Inc
CVSA
$3.94B
| $278M | 7% |
8,328,397
+2,315,498
| +39% | +$89.9M |
|
5
Expeditors International
EXPD
$22.9B
| $241M | 6.08% |
5,005,494
-25,945
| -0.5% | -$1.19M |
|
6
News Corp Class B
NWS
$16.4B
| $203M | 5.12% |
12,795,773
-37,906
| -0.3% | -$597K |
|
7
Mastercard
MA
$477B
| $188M | 4.74% |
2,176,755
-11,738
| -0.5% | -$1.02M |
|
|
8
iShares Gold Trust
IAU
$63B
| $188M | 4.73% |
8,190,448
+1,785,174
| +28% | +$42.1M |
|
9
Lesaka Technologies
LSAK
$388M
| $175M | 4.41% |
12,804,228
-40,815
| -0.3% | -$531K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $166M | 4.18% |
1,441,344
-1,899,407
| -57% | -$204M |
|
11
CVS Health
CVS
$137B
| $148M | 3.73% |
1,436,265
-7,545
| -0.5% | -$763K |
|
12
Teradata
TDC
$2.68B
| $144M | 3.63% |
3,264,976
-17,845
| -0.5% | -$780K |
|
13
Amdocs
DOX
$5.53B
| $108M | 2.73% |
1,988,857
-10,729
| -0.5% | -$541K |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $92.1M | 2.32% |
3,665,229
+197,892
| +6% | +$5.03M |
|
15
Aon
AON
$77.3B
| $87.9M | 2.22% |
914,710
-4,940
| -0.5% | -$478K |
|
16
TotalEnergies
TTE
$193B
| $85.8M | 2.16% |
1,727,410
-139,412
| -7% | -$7.15M |
|
17
Microsoft
MSFT
$2.84T
| $82.3M | 2.07% |
2,024,656
-10,603
| -0.5% | -$462K |
|
18
Goldman Sachs
GS
$313B
| $80.8M | 2.03% |
429,685
-2,250
| -0.5% | -$418K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $80.3M | 2.02% |
556,686
-4,051
| -0.7% | -$596K |
|
|
20
Occidental Petroleum
OXY
$57B
| $75.3M | 1.9% |
1,032,984
-1,117,960
| -52% | -$86.4M |
|
21
HP
HPQ
$23.5B
| $67.7M | 1.71% |
4,786,307
-25,776
| -0.5% | -$425K |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $63.5M | 1.6% |
44,843
-239
| -0.5% | -$333K |
|
|
MRSH
23
Marsh
MRSH
$86.3B
| $62.5M | 1.57% |
1,114,417
-6,069
| -0.5% | -$342K |
|
|
24
Graham Holdings Company
GHC
$4.97B
| $53.9M | 1.36% |
84,948
-97,872
| -54% | -$57.8M |
|
25
Gen Digital
GEN
$15.6B
| $46.7M | 1.18% |
1,998,425
-10,861
| -0.5% | -$271K |
|
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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.