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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$2.48B
AUM Growth
-$1.03B
Cap. Flow
-$1.18B
Cap. Flow %
-47.38%
Top 10 Hldgs %
54.44%
Holding
60
New
3
Increased
3
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$38.9M
2
TIF
Tiffany & Co.
TIF
+$7.77M
3
TDY icon
Teledyne Technologies
TDY
+$7.73M
4
OII icon
Oceaneering
OII
+$2.44M
5
EXP icon
Eagle Materials
EXP
+$2.34M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$100M
2
WFC icon
Wells Fargo
WFC
+$70.3M
3
PG icon
Procter & Gamble
PG
+$59.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.5M
5
APA icon
APA Corp
APA
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 11.46%
3 Industrials 10.34%
4 Materials 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$26.3M 1.06%
312,200
-293,267
-48% -$23.4M
MSFT icon
27
Microsoft
MSFT
$3.76T
$24.9M 1%
450,121
-607,001
-57% -$31.8M
TDW icon
28
Tidewater
TDW
$4.46B
$24.1M 0.97%
109,565
-31,972
-23% -$6.32M
CFR icon
29
Cullen/Frost Bankers
CFR
$10.3B
$23.9M 0.96%
434,500
-106,900
-20% -$5.53M
GNTX icon
30
Gentex
GNTX
$5.02B
$23.6M 0.95%
1,504,100
-320,600
-18% -$4.67M
KO icon
31
Coca-Cola
KO
$374B
$22.6M 0.91%
488,100
-907,990
-65% -$39.5M
VMI icon
32
Valmont Industries
VMI
$9.5B
$22.5M 0.91%
181,900
-80,100
-31% -$8.89M
MRK icon
33
Merck
MRK
$323B
$22.2M 0.89%
439,846
-541,621
-55% -$26.5M
VLY icon
34
Valley National Bancorp
VLY
$8.1B
$22.2M 0.89%
2,323,100
-2,602,600
-53% -$23.6M
EXP icon
35
Eagle Materials
EXP
$6.47B
$20.7M 0.83%
295,300
+40,200
+16% +$2.34M
OII icon
36
Oceaneering
OII
$5.09B
$20.5M 0.83%
617,500
+78,300
+15% +$2.44M
TGNA
37
DELISTED
TEGNA Inc
TGNA
$19.2M 0.77%
1,276,750
-1,636,641
-56% -$24.9M
WABC icon
38
Westamerica Bancorp
WABC
$1.35B
$18.9M 0.76%
387,400
-205,900
-35% -$9.38M
SYY icon
39
Sysco
SYY
$40.1B
$16.6M 0.67%
355,000
-942,001
-73% -$40.6M
PFE icon
40
Pfizer
PFE
$154B
$15.7M 0.63%
557,998
-858,751
-61% -$24.5M
COL
41
DELISTED
Rockwell Collins
COL
$15.7M 0.63%
170,100
-107,704
-39% -$9.34M
GVA icon
42
Granite Construction
GVA
$5.51B
$15.5M 0.62%
324,500
-456,400
-58% -$18.6M
XRAY icon
43
Dentsply Sirona
XRAY
$2.32B
$15.4M 0.62%
250,589
-283,029
-53% -$16.7M
MDT icon
44
Medtronic
MDT
$114B
$15.2M 0.61%
203,267
-126,459
-38% -$9.52M
DIS icon
45
Walt Disney
DIS
$178B
$12.4M 0.5%
124,400
-115,610
-48% -$11.2M
BMS
46
DELISTED
Bemis
BMS
$11.9M 0.48%
229,280
-280,561
-55% -$13.5M
EMR icon
47
Emerson Electric
EMR
$88.5B
$11.7M 0.47%
215,600
-76,104
-26% -$3.67M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$11M 0.44%
294,220
-418,800
-59% -$15M
HOG icon
49
Harley-Davidson
HOG
$2.72B
$10.3M 0.41%
200,600
-54,307
-21% -$2.37M
GD icon
50
General Dynamics
GD
$107B
$8.98M 0.36%
68,355
-41,712
-38% -$5.53M
1
2
3

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Sprucegrove Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sprucegrove Investment Management held 60 positions worth $2.48B, down 29% from $3.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprucegrove Investment Management withdrew a net $1.18B in Q1 2016, closing 2 positions and reducing 52 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in Copa Holdings worth $47M.

  • Sprucegrove Investment Management's largest Q1 2016 buy was Copa Holdings: 693,157 shares worth $47M.
  • Sprucegrove Investment Management added most to Oceaneering in Q1 2016, an estimated $2.44M increase.
  • Sprucegrove Investment Management's biggest Q1 2016 reduction was Markel Group, cutting an estimated $100M.
  • Sprucegrove Investment Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $9.35M.
  • Sprucegrove Investment Management's ten largest holdings make up 54% of its $2.48B portfolio in Q1 2016.
  • Sprucegrove Investment Management opened 3 new positions and closed 2 in Q1 2016.
  • Sprucegrove Investment Management's portfolio value fell 29% quarter-over-quarter to $2.48B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2016, filed 17 May 2016.