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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
+7.3%
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
$19.4M
AUM Growth
-$2.02B
Cap. Flow
-$206M
Cap. Flow %
-1,061.9%
Top 10 Hldgs %
63.66%
Holding
60
New
1
Increased
4
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$17.7M
2
TROW icon
T. Rowe Price
TROW
+$6.4M
3
BKE icon
Buckle
BKE
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$32M
2
MKL icon
Markel Group
MKL
+$18.6M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M
5
TDW icon
Tidewater
TDW
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Materials 12.92%
3 Industrials 11.62%
4 Technology 10.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$169K 0.87%
464,500
-99,100
-18% -$3.57M
INTC icon
27
Intel
INTC
$513B
$167K 0.86%
463,740
-55,400
-11% -$2M
TIF
28
DELISTED
Tiffany & Co.
TIF
$167K 0.86%
175,100
-40,400
-19% -$3.45M
MDT icon
29
Medtronic
MDT
$112B
$164K 0.84%
203,522
-34,854
-15% -$2.72M
EXP icon
30
Eagle Materials
EXP
$6.57B
$162K 0.83%
166,700
-36,200
-18% -$3.69M
VLY icon
31
Valley National Bancorp
VLY
$8.04B
$159K 0.82%
1,347,100
-241,300
-15% -$2.9M
MMM icon
32
3M
MMM
$94.3B
$159K 0.82%
99,208
-27,269
-22% -$4.18M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$154K 0.8%
86,254
-20,090
-19% -$3.5M
VMI icon
34
Valmont Industries
VMI
$9.53B
$153K 0.79%
98,100
-25,200
-20% -$3.72M
TROW icon
35
T. Rowe Price
TROW
$24.3B
$130K 0.67%
190,800
+90,300
+90% +$6.4M
TGNA
36
DELISTED
TEGNA Inc
TGNA
$130K 0.67%
790,125
-137,188
-15% -$2.11M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.6%
140,100
-34,800
-20% -$2.92M
MSFT icon
38
Microsoft
MSFT
$3.71T
$113K 0.58%
171,521
-41,000
-19% -$2.63M
WABC icon
39
Westamerica Bancorp
WABC
$1.37B
$110K 0.57%
197,700
-44,600
-18% -$2.57M
MRK icon
40
Merck
MRK
$318B
$99.6K 0.51%
164,222
-39,090
-19% -$2.37M
XRAY icon
41
Dentsply Sirona
XRAY
$2.43B
$95.8K 0.49%
153,489
-21,600
-12% -$1.3M
KO icon
42
Coca-Cola
KO
$375B
$85K 0.44%
200,200
-49,000
-20% -$2.04M
TDY icon
43
Teledyne Technologies
TDY
$32B
$80.2K 0.41%
63,400
-11,800
-16% -$1.5M
BKE icon
44
Buckle
BKE
$2.37B
$78.5K 0.4%
422,300
+152,800
+57% +$3.08M
HOG icon
45
Harley-Davidson
HOG
$2.71B
$78K 0.4%
128,900
-30,700
-19% -$1.8M
DIS icon
46
Walt Disney
DIS
$181B
$77.7K 0.4%
68,500
-14,000
-17% -$1.54M
EMR icon
47
Emerson Electric
EMR
$88.3B
$76.1K 0.39%
127,200
-25,400
-17% -$1.52M
GD icon
48
General Dynamics
GD
$106B
$71.1K 0.37%
37,955
-11,700
-24% -$2.16M
BMS
49
DELISTED
Bemis
BMS
$58.5K 0.3%
119,780
-24,600
-17% -$1.21M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$33.3K 0.17%
80,360
-69,460
-46% -$2.85M
1
2
3

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Sprucegrove Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sprucegrove Investment Management held 60 positions worth $19.4M, down 99% from $2.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprucegrove Investment Management withdrew a net $206M in Q1 2017, closing 1 position and reducing 51 holdings. Its most notable exit was Tidewater, an estimated $8.49M position sold in full.

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

Against the trend, Sprucegrove Investment Management opened a new position in SLB Ltd worth $156.

  • Sprucegrove Investment Management's largest Q1 2017 buy was SLB Ltd: 200 shares worth $156.
  • Sprucegrove Investment Management added most to Infosys in Q1 2017, an estimated $17.7M increase.
  • Sprucegrove Investment Management's biggest Q1 2017 reduction was Copa Holdings, cutting an estimated $32M.
  • Sprucegrove Investment Management fully exited Tidewater in Q1 2017, selling an estimated $8.49M.
  • Sprucegrove Investment Management's ten largest holdings make up 64% of its $19.4M portfolio in Q1 2017.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q1 2017.
  • Sprucegrove Investment Management's portfolio value fell 99% quarter-over-quarter to $19.4M.

Based on Sprucegrove Investment Management's 13F filing for Q1 2017, filed 11 May 2017.