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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
+4.19%
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
$5.51B
AUM Growth
+$1.79M
Cap. Flow
-$240M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.4%
Holding
55
New
1
Increased
9
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.3M
2
DNR
Denbury Resources, Inc.
DNR
+$21.6M
3
WABC icon
Westamerica Bancorp
WABC
+$8.28M
4
DIS icon
Walt Disney
DIS
+$7.18M
5
INTC icon
Intel
INTC
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41M
2
MRK icon
Merck
MRK
+$36M
3
RYAAY icon
Ryanair
RYAAY
+$25.4M
4
PG icon
Procter & Gamble
PG
+$20.7M
5
PFE icon
Pfizer
PFE
+$20M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 14.52%
3 Energy 12.92%
4 Industrials 11.79%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
51
Lennar Class B
LEN.B
$20.2B
$4.84M 0.09%
181,245
-7,511
-4% -$191K
BEAM
52
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.19M 0.08%
64,850
-300
-0.5% -$19.3K
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$1.85M 0.03%
85,038
-3,709
-4% -$83.6K
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.77M 0.03%
+40,239
New +$1.77M
1 2
3

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Sprucegrove Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sprucegrove Investment Management held 55 positions worth $5.51B, up 0.03% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprucegrove Investment Management withdrew a net $240M in Q3 2013, reducing 45 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sprucegrove Investment Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $1.77M.

  • Sprucegrove Investment Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 40,239 shares worth $1.77M.
  • Sprucegrove Investment Management added most to Petrobras in Q3 2013, an estimated $30.3M increase.
  • Sprucegrove Investment Management's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $41M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.51B portfolio in Q3 2013.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q3 2013.
  • Sprucegrove Investment Management's portfolio value rose 0.03% quarter-over-quarter to $5.51B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.