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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
+9.35%
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
$2.48B
AUM Growth
-$1.03B
Cap. Flow
-$1.18B
Cap. Flow %
-47.38%
Top 10 Hldgs %
54.44%
Holding
60
New
3
Increased
3
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$38.9M
2
TIF
Tiffany & Co.
TIF
+$7.77M
3
TDY icon
Teledyne Technologies
TDY
+$7.73M
4
OII icon
Oceaneering
OII
+$2.44M
5
EXP icon
Eagle Materials
EXP
+$2.34M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$100M
2
WFC icon
Wells Fargo
WFC
+$70.3M
3
PG icon
Procter & Gamble
PG
+$59.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.5M
5
APA icon
APA Corp
APA
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 11.46%
3 Industrials 10.34%
4 Materials 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$8.5M 0.34%
+115,800
New +$7.77M
TDY icon
52
Teledyne Technologies
TDY
$31.6B
$8.2M 0.33%
+93,000
New +$7.73M
WKC icon
53
World Kinect Corp
WKC
$1.89B
$3.03M 0.12%
62,417
-177,000
-74% -$7.59M
HTLD icon
54
Heartland Express
HTLD
$921M
$2.38M 0.1%
128,573
-683,896
-84% -$12.3M
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.22M 0.09%
124,050
-18,800
-13% -$337K
NAB
56
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.18M 0.05%
117,466
-18,100
-13% -$181K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-193,700
Closed -$9.35M
GCI
58
DELISTED
Gannett Co., Inc
GCI
– –
-223,650
Closed -$3.64M
1 2
3

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Sprucegrove Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sprucegrove Investment Management held 60 positions worth $2.48B, down 29% from $3.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprucegrove Investment Management withdrew a net $1.18B in Q1 2016, closing 2 positions and reducing 52 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in Copa Holdings worth $47M.

  • Sprucegrove Investment Management's largest Q1 2016 buy was Copa Holdings: 693,157 shares worth $47M.
  • Sprucegrove Investment Management added most to Oceaneering in Q1 2016, an estimated $2.44M increase.
  • Sprucegrove Investment Management's biggest Q1 2016 reduction was Markel Group, cutting an estimated $100M.
  • Sprucegrove Investment Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $9.35M.
  • Sprucegrove Investment Management's ten largest holdings make up 54% of its $2.48B portfolio in Q1 2016.
  • Sprucegrove Investment Management opened 3 new positions and closed 2 in Q1 2016.
  • Sprucegrove Investment Management's portfolio value fell 29% quarter-over-quarter to $2.48B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2016, filed 17 May 2016.