We are live on ! Find out more
SIM

Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$2.39B
AUM Growth
-$32M
Cap. Flow
-$222M
Cap. Flow %
-9.28%
Top 10 Hldgs %
55.57%
Holding
58
New
–
Increased
8
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$5.9M
2
OII icon
Oceaneering
OII
+$5.55M
3
WFC icon
Wells Fargo
WFC
+$1.42M
4
RTX icon
RTX Corp
RTX
+$1.4M
5
WKC icon
World Kinect Corp
WKC
+$64.5K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17M
2
CPA icon
Copa Holdings
CPA
+$15.4M
3
MKL icon
Markel Group
MKL
+$15.2M
4
MDU icon
MDU Resources
MDU
+$12.2M
5
PFE icon
Pfizer
PFE
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Industrials 13.1%
3 Technology 9.28%
4 Materials 9.28%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
51
Granite Construction
GVA
$5.54B
$6.07M 0.25%
122,004
-163,796
-57% -$7.96M
WKC icon
52
World Kinect Corp
WKC
$1.92B
$2.96M 0.12%
64,017
+1,400
+2% +$64.5K
HTLD icon
53
Heartland Express
HTLD
$918M
$2.54M 0.11%
134,773
+3,300
+3% +$61.8K
ANZ
54
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.45M 0.1%
115,150
– –
NAB
55
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.17M 0.05%
109,166
– –
PFE icon
56
Pfizer
PFE
$153B
$321K 0.01%
9,992
-361,975
-97% -$12.1M
1 2
3

Similar funds

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Sprucegrove Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sprucegrove Investment Management held 58 positions worth $2.39B, down 1.3% from $2.43B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sprucegrove Investment Management withdrew a net $222M in Q3 2016, reducing 48 holdings. Its largest reduction was APA Corp, cutting an estimated $17M.

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

Against the trend, Sprucegrove Investment Management added an estimated $5.9M to Rockwell Collins.

  • Sprucegrove Investment Management added most to Rockwell Collins in Q3 2016, an estimated $5.9M increase.
  • Sprucegrove Investment Management's biggest Q3 2016 reduction was APA Corp, cutting an estimated $17M.
  • Sprucegrove Investment Management's ten largest holdings make up 56% of its $2.39B portfolio in Q3 2016.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q3 2016.
  • Sprucegrove Investment Management's portfolio value fell 1.3% quarter-over-quarter to $2.39B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.