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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
+5.14%
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
$5.89B
AUM Growth
+$172M
Cap. Flow
-$108M
Cap. Flow %
-1.84%
Top 10 Hldgs %
42.59%
Holding
53
New
–
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$16.7M
2
J icon
Jacobs Solutions
J
+$12M
3
APA icon
APA Corp
APA
+$6.77M
4
COL
Rockwell Collins
COL
+$4.08M
5
ALTR
Altera Corp
ALTR
+$2.23M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$44.4M
2
WBA
Walgreens Boots Alliance
WBA
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SIG icon
Signet Jewelers
SIG
+$14.1M
5
GD icon
General Dynamics
GD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Energy 13.69%
3 Healthcare 12.48%
4 Industrials 9.86%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
51
Lennar Class B
LEN.B
$20.2B
$5.74M 0.1%
173,305
-2,789
-2% -$87.1K
NAB
52
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5.27M 0.09%
340,666
-7,400
-2% -$115K
1 2
3

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Sprucegrove Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sprucegrove Investment Management held 53 positions worth $5.89B, up 3% from $5.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Sprucegrove Investment Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • Sprucegrove Investment Management added most to Valley National Bancorp in Q2 2014, an estimated $16.7M increase.
  • Sprucegrove Investment Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $44.4M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.89B portfolio in Q2 2014.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q2 2014.
  • Sprucegrove Investment Management's portfolio value rose 3% quarter-over-quarter to $5.89B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.