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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
+5.15%
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
$3.52B
AUM Growth
-$504M
Cap. Flow
-$718M
Cap. Flow %
-20.42%
Top 10 Hldgs %
46.78%
Holding
60
New
3
Increased
5
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.5M
2
CSL icon
Carlisle Companies
CSL
+$25.4M
3
QCOM icon
Qualcomm
QCOM
+$17.4M
4
EXP icon
Eagle Materials
EXP
+$17M
5
HOG icon
Harley-Davidson
HOG
+$12.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.3M
2
MKL icon
Markel Group
MKL
+$76.5M
3
MSFT icon
Microsoft
MSFT
+$49.7M
4
WFC icon
Wells Fargo
WFC
+$49.1M
5
CCL icon
Carnival Corporation Ltd
CCL
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Healthcare 10.83%
3 Technology 10.6%
4 Industrials 9.83%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.35M 0.27%
193,700
-43,800
-18% -$2.43M
WKC icon
52
World Kinect Corp
WKC
$1.92B
$9.21M 0.26%
239,417
-15,300
-6% -$626K
GCI
53
DELISTED
Gannett Co., Inc
GCI
$3.64M 0.1%
223,650
-956,415
-81% -$15.5M
ANZ
54
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.89M 0.08%
142,850
– –
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.48M 0.04%
135,566
-13,000
-9% -$141K
RYAAY icon
56
Ryanair
RYAAY
$30.9B
– –
-777,099
Closed -$25M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-58,304
Closed -$13.4M
ALTR
58
DELISTED
Altera Corp
ALTR
– –
-650,302
Closed -$32.6M
1 2
3

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Sprucegrove Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sprucegrove Investment Management held 60 positions worth $3.52B, down 13% from $4.02B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sprucegrove Investment Management withdrew a net $718M in Q4 2015, closing 3 positions and reducing 48 holdings. Its most notable exit was Altera Corp, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sprucegrove Investment Management opened a new position in Alphabet (Google) Class A worth $66.8M.

  • Sprucegrove Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,716,240 shares worth $66.8M.
  • Sprucegrove Investment Management added most to Carlisle Companies in Q4 2015, an estimated $25.4M increase.
  • Sprucegrove Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $78.3M.
  • Sprucegrove Investment Management fully exited Altera Corp in Q4 2015, selling an estimated $32.6M.
  • Sprucegrove Investment Management's ten largest holdings make up 47% of its $3.52B portfolio in Q4 2015.
  • Sprucegrove Investment Management opened 3 new positions and closed 3 in Q4 2015.
  • Sprucegrove Investment Management's portfolio value fell 13% quarter-over-quarter to $3.52B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.