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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
+1.36%
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
$5.42B
AUM Growth
-$189M
Cap. Flow
-$150M
Cap. Flow %
-2.76%
Top 10 Hldgs %
43.61%
Holding
56
New
1
Increased
10
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$48M
2
APA icon
APA Corp
APA
+$24.7M
3
RTX icon
RTX Corp
RTX
+$22.5M
4
MAT icon
Mattel
MAT
+$17.2M
5
MDU icon
MDU Resources
MDU
+$16.1M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$35.1M
2
MMM icon
3M
MMM
+$35.1M
3
SYY icon
Sysco
SYY
+$28M
4
INTC icon
Intel
INTC
+$25.2M
5
WFC icon
Wells Fargo
WFC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 23.82%
2 Healthcare 12.42%
3 Industrials 10.53%
4 Energy 9.4%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.67B
$7.11M 0.13%
54,032
-99,603
-65% -$12.1M
LEN.B icon
52
Lennar Class B
LEN.B
$20.2B
$5.57M 0.1%
165,471
-1,932
-1% -$63.3K
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$5.57M 0.1%
214,050
-53,800
-20% -$1.4M
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$3.35M 0.06%
245,266
-78,800
-24% -$1.07M
1 2
3

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Sprucegrove Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sprucegrove Investment Management held 56 positions worth $5.42B, down 3.4% from $5.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 1.8%. Sprucegrove Investment Management opened 1 new position and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Sprucegrove Investment Management added most to Denbury Resources, Inc. in Q4 2014, an estimated $48M increase.
  • Sprucegrove Investment Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $35.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 44% of its $5.42B portfolio in Q4 2014.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q4 2014.
  • Sprucegrove Investment Management's portfolio value fell 3.4% quarter-over-quarter to $5.42B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.