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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
-1.29%
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
$4.99B
AUM Growth
-$425M
Cap. Flow
-$342M
Cap. Flow %
-6.85%
Top 10 Hldgs %
45.69%
Holding
60
New
4
Increased
14
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$33M
2
BBD icon
Banco Bradesco
BBD
+$28.7M
3
TDW icon
Tidewater
TDW
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.9M
5
MAT icon
Mattel
MAT
+$26.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$94.4M
2
PFE icon
Pfizer
PFE
+$80.7M
3
MMM icon
3M
MMM
+$56.2M
4
WFC icon
Wells Fargo
WFC
+$30.3M
5
MKL icon
Markel Group
MKL
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Healthcare 10.82%
3 Industrials 10.37%
4 Technology 8.87%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.62M 0.17%
+41,047
New +$8.71M
EMR icon
52
Emerson Electric
EMR
$91.2B
$7.24M 0.15%
127,800
-10,800
-8% -$628K
ANZ
53
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$4.93M 0.1%
177,250
-36,800
-17% -$1.02M
LEN.B icon
54
Lennar Class B
LEN.B
$20.6B
$4.79M 0.1%
125,125
-40,346
-24% -$1.44M
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.74M 0.05%
187,666
-57,600
-23% -$841K
PBR icon
56
Petrobras
PBR
$116B
– –
-12,927,889
Closed -$94.4M
SIG icon
57
Signet Jewelers
SIG
$3.66B
– –
-54,032
Closed -$7.11M
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-138,900
Closed -$14.2M
1 2
3

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Sprucegrove Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sprucegrove Investment Management held 60 positions worth $4.99B, down 7.8% from $5.42B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprucegrove Investment Management withdrew a net $342M in Q1 2015, closing 4 positions and reducing 38 holdings. Its most notable exit was Petrobras, an estimated $94.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in Qualcomm worth $32.5M.

  • Sprucegrove Investment Management's largest Q1 2015 buy was Qualcomm: 468,900 shares worth $32.5M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q1 2015, an estimated $28.7M increase.
  • Sprucegrove Investment Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $80.7M.
  • Sprucegrove Investment Management fully exited Petrobras in Q1 2015, selling an estimated $94.4M.
  • Sprucegrove Investment Management's ten largest holdings make up 46% of its $4.99B portfolio in Q1 2015.
  • Sprucegrove Investment Management opened 4 new positions and closed 4 in Q1 2015.
  • Sprucegrove Investment Management's portfolio value fell 7.8% quarter-over-quarter to $4.99B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2015, filed 13 May 2015.