We are live on ! Find out more
SIM

Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
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
$5.61B
AUM Growth
-$287M
Cap. Flow
-$94.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
43.06%
Holding
55
New
2
Increased
9
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$43.8M
2
J icon
Jacobs Solutions
J
+$27.2M
3
DNR
Denbury Resources, Inc.
DNR
+$19.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.6M
5
PG icon
Procter & Gamble
PG
+$10.9M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$32.5M
3
PBR icon
Petrobras
PBR
+$17.6M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
INTC icon
Intel
INTC
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 12.54%
3 Healthcare 12.31%
4 Industrials 9.64%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$1.89B
$7.84M 0.14%
196,317
-11,000
-5% -$492K
ANZ
52
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$7.25M 0.13%
267,850
-13,500
-5% -$365K
LEN.B icon
53
Lennar Class B
LEN.B
$20.2B
$5M 0.09%
167,403
-5,902
-3% -$178K
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$4.59M 0.08%
324,066
-16,600
-5% -$235K
1 2
3

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Sprucegrove Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sprucegrove Investment Management held 55 positions worth $5.61B, down 4.9% from $5.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Sprucegrove Investment Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Sprucegrove Investment Management's largest Q3 2014 buy was Mattel: 1,239,000 shares worth $38M.
  • Sprucegrove Investment Management added most to Jacobs Solutions in Q3 2014, an estimated $27.2M increase.
  • Sprucegrove Investment Management's biggest Q3 2014 reduction was Ryanair, cutting an estimated $45.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.61B portfolio in Q3 2014.
  • Sprucegrove Investment Management opened 2 new positions and closed 0 in Q3 2014.
  • Sprucegrove Investment Management's portfolio value fell 4.9% quarter-over-quarter to $5.61B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.