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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
-7.55%
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
$4.02B
AUM Growth
-$660M
Cap. Flow
-$178M
Cap. Flow %
-4.44%
Top 10 Hldgs %
45.65%
Holding
59
New
2
Increased
16
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$34.1M
2
DNR
Denbury Resources, Inc.
DNR
+$33.9M
3
OII icon
Oceaneering
OII
+$25.2M
4
RTX icon
RTX Corp
RTX
+$20.5M
5
QCOM icon
Qualcomm
QCOM
+$19M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$64.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$46.3M
3
ALTR
Altera Corp
ALTR
+$34.9M
4
RYAAY icon
Ryanair
RYAAY
+$28M
5
NBR icon
Nabors Industries
NBR
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 26.91%
2 Healthcare 11%
3 Technology 10.9%
4 Industrials 9.42%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.5M 0.34%
237,500
-16,300
-6% -$1.04M
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.4M 0.33%
58,304
-116,100
-67% -$24.9M
WKC icon
53
World Kinect Corp
WKC
$1.92B
$9.12M 0.23%
254,717
+46,400
+22% +$1.93M
ANZ
54
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.72M 0.07%
142,850
-2,200
-2% -$41.9K
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.56M 0.04%
148,566
-2,300
-2% -$24.2K
LEN.B icon
56
Lennar Class B
LEN.B
$20.6B
– –
-123,837
Closed -$4.98M
NBR icon
57
Nabors Industries
NBR
$1.32B
– –
-35,707
Closed -$25.8M
1 2
3

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Sprucegrove Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sprucegrove Investment Management held 59 positions worth $4.02B, down 14% from $4.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sprucegrove Investment Management withdrew a net $178M in Q3 2015, closing 2 positions and reducing 39 holdings. Its most notable exit was Nabors Industries, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sprucegrove Investment Management opened a new position in Oceaneering worth $23.9M.

  • Sprucegrove Investment Management's largest Q3 2015 buy was Oceaneering: 608,600 shares worth $23.9M.
  • Sprucegrove Investment Management added most to APA Corp in Q3 2015, an estimated $34.1M increase.
  • Sprucegrove Investment Management's biggest Q3 2015 reduction was Markel Group, cutting an estimated $64.7M.
  • Sprucegrove Investment Management fully exited Nabors Industries in Q3 2015, selling an estimated $25.8M.
  • Sprucegrove Investment Management's ten largest holdings make up 46% of its $4.02B portfolio in Q3 2015.
  • Sprucegrove Investment Management opened 2 new positions and closed 2 in Q3 2015.
  • Sprucegrove Investment Management's portfolio value fell 14% quarter-over-quarter to $4.02B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.