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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
+2.67%
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
$2.43B
AUM Growth
-$56.1M
Cap. Flow
-$131M
Cap. Flow %
-5.41%
Top 10 Hldgs %
53.93%
Holding
58
New
–
Increased
13
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$48.3M
2
TIF
Tiffany & Co.
TIF
+$10.5M
3
GNTX icon
Gentex
GNTX
+$4.85M
4
OII icon
Oceaneering
OII
+$4.46M
5
TDW icon
Tidewater
TDW
+$699K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$35.8M
2
INFY icon
Infosys
INFY
+$30.3M
3
MKL icon
Markel Group
MKL
+$14.2M
4
DNR
Denbury Resources, Inc.
DNR
+$11.5M
5
PFE icon
Pfizer
PFE
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Industrials 11.96%
3 Technology 9.95%
4 Materials 8.48%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$9.25M 0.38%
66,455
-1,900
-3% -$265K
HOG icon
52
Harley-Davidson
HOG
$2.72B
$9.11M 0.38%
201,200
+600
+0.3% +$27.6K
WKC icon
53
World Kinect Corp
WKC
$1.89B
$2.97M 0.12%
62,617
+200
+0.3% +$9.31K
HTLD icon
54
Heartland Express
HTLD
$911M
$2.29M 0.09%
131,473
+2,900
+2% +$51.7K
ANZ
55
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.08M 0.09%
115,150
-8,900
-7% -$161K
NAB
56
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.04M 0.04%
109,166
-8,300
-7% -$79.1K
1 2
3

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Sprucegrove Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sprucegrove Investment Management held 58 positions worth $2.43B, down 2.3% from $2.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprucegrove Investment Management withdrew a net $131M in Q2 2016, reducing 45 holdings. Its largest reduction was APA Corp, cutting an estimated $35.8M.

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

Against the trend, Sprucegrove Investment Management added an estimated $48.3M to Copa Holdings.

  • Sprucegrove Investment Management added most to Copa Holdings in Q2 2016, an estimated $48.3M increase.
  • Sprucegrove Investment Management's biggest Q2 2016 reduction was APA Corp, cutting an estimated $35.8M.
  • Sprucegrove Investment Management's ten largest holdings make up 54% of its $2.43B portfolio in Q2 2016.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q2 2016.
  • Sprucegrove Investment Management's portfolio value fell 2.3% quarter-over-quarter to $2.43B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2016, filed 25 Jul 2016.