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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
+3.34%
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
$5.72B
AUM Growth
-$102M
Cap. Flow
-$246M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.48%
Holding
55
New
1
Increased
7
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$42.9M
2
PKX icon
POSCO
PKX
+$18.5M
3
VLY icon
Valley National Bancorp
VLY
+$10.8M
4
APA icon
APA Corp
APA
+$8.98M
5
DNR
Denbury Resources, Inc.
DNR
+$8.46M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$65.7M
2
MRK icon
Merck
MRK
+$58.3M
3
MDU icon
MDU Resources
MDU
+$23.5M
4
SIG icon
Signet Jewelers
SIG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 13.02%
3 Energy 12.81%
4 Industrials 10.3%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAB
51
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5.69M 0.1%
348,066
+158,633
+84% +$2.6M
LEN.B icon
52
Lennar Class B
LEN.B
$20.2B
$5.36M 0.09%
176,094
-644
-0.4% -$19.9K
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
– –
-81,288
Closed -$1.97M
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-40,239
Closed -$2.1M
1 2
3

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Sprucegrove Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sprucegrove Investment Management held 55 positions worth $5.72B, down 1.8% from $5.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprucegrove Investment Management withdrew a net $246M in Q1 2014, closing 2 positions and reducing 45 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sprucegrove Investment Management opened a new position in Valley National Bancorp worth $11.2M.

  • Sprucegrove Investment Management's largest Q1 2014 buy was Valley National Bancorp: 1,078,800 shares worth $11.2M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q1 2014, an estimated $42.9M increase.
  • Sprucegrove Investment Management's biggest Q1 2014 reduction was Ryanair, cutting an estimated $65.7M.
  • Sprucegrove Investment Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014, selling an estimated $2.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 41% of its $5.72B portfolio in Q1 2014.
  • Sprucegrove Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Sprucegrove Investment Management's portfolio value fell 1.8% quarter-over-quarter to $5.72B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2014, filed 15 May 2014.