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KFS

Kurt F. Somerville Portfolio holdings

AUM $379M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.42%
3 Year Est. Return
+62.7%
5 Year Est. Return
+83.65%
10 Year Est. Return
+302.17%
AUM
$440M
AUM Growth
+$37.9M
Cap. Flow
+$38.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
34.84%
Holding
134
New
4
Increased
59
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NVS icon
Novartis
NVS
+$1.78M
3
PG icon
Procter & Gamble
PG
+$1.6M
4
ATR icon
AptarGroup
ATR
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.46M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.89M
2
LH icon
Labcorp
LH
+$1.23M
3
PEP icon
PepsiCo
PEP
+$382K
4
CYN
CITY NATIONAL CORPORATION
CYN
+$375K
5
STT icon
State Street
STT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 22.5%
3 Industrials 17.9%
4 Energy 9.03%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$22B
$465K 0.11%
5,000
– –
TE
77
DELISTED
TECO ENERGY INC
TE
$453K 0.1%
23,350
– –
AXP icon
78
American Express
AXP
$224B
$450K 0.1%
5,765
-665
-10% -$55.2K
AMGN icon
79
Amgen
AMGN
$209B
$437K 0.1%
2,736
-50
-2% -$7.88K
JPM icon
80
JPMorgan Chase
JPM
$916B
$429K 0.1%
7,090
-1,470
-17% -$87.1K
CAT icon
81
Caterpillar
CAT
$361B
$420K 0.1%
5,250
– –
SYY icon
82
Sysco
SYY
$40.8B
$415K 0.09%
11,000
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.4B
$411K 0.09%
6,600
-500
-7% -$29.1K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.09%
6,820
-315
-4% -$20K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$351K 0.08%
2,500
– –
PM icon
86
Philip Morris
PM
$309B
$347K 0.08%
4,600
– –
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$347K 0.08%
6,660
+400
+6% +$21.4K
NGG icon
88
National Grid
NGG
$79.3B
$343K 0.08%
5,494
-4,146
-43% -$273K
TXN icon
89
Texas Instruments
TXN
$248B
$343K 0.08%
6,000
– –
CB icon
90
Chubb
CB
$140B
$334K 0.08%
3,000
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.07%
7,330
+200
+3% +$8.39K
MDT icon
92
Medtronic
MDT
$112B
$292K 0.07%
3,746
+816
+28% +$61.8K
V icon
93
Visa
V
$677B
$285K 0.06%
4,360
– –
GLW icon
94
Corning
GLW
$107B
$281K 0.06%
12,400
-3,900
-24% -$92.8K
BUD icon
95
AB InBev
BUD
$164B
$279K 0.06%
2,290
– –
MO icon
96
Altria Group
MO
$125B
$264K 0.06%
5,285
-390
-7% -$20.7K
SU icon
97
Suncor Energy
SU
$77.7B
$263K 0.06%
9,000
– –
COL
98
DELISTED
Rockwell Collins
COL
$259K 0.06%
2,685
– –
VZ icon
99
Verizon
VZ
$197B
$255K 0.06%
5,248
-57
-1% -$2.75K
PRU icon
100
Prudential Financial
PRU
$42.6B
$253K 0.06%
3,147
– –
1 2 3
4
5

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Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
CFG
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CSWG
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EAM
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PIM
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AC
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MC
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ACA
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Kurt F. Somerville's Q1 2015 Portfolio in Review

As of Q1 2015, Kurt F. Somerville held 134 positions worth $440M, up 9.4% from $402M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kurt F. Somerville deployed $38.2M of net new capital in Q1 2015, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Costco: 1,490 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Labcorp, an estimated $1.23M trimmed.

  • Kurt F. Somerville's largest Q1 2015 buy was Costco: 1,490 shares worth $226K.
  • Kurt F. Somerville added most to CVS Health in Q1 2015, an estimated $1.96M increase.
  • Kurt F. Somerville's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.23M.
  • Kurt F. Somerville fully exited CDK Global, Inc. in Q1 2015, selling an estimated $1.89M.
  • Kurt F. Somerville's ten largest holdings make up 35% of its $440M portfolio in Q1 2015.
  • Kurt F. Somerville opened 4 new positions and closed 3 in Q1 2015.
  • Kurt F. Somerville's portfolio value rose 9.4% quarter-over-quarter to $440M.

Based on Kurt F. Somerville's 13F filing for Q1 2015, filed 22 May 2015.