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
$19.4M
AUM Growth
-$2.02B
Cap. Flow
-$206M
Cap. Flow %
-1,061.9%
Top 10 Hldgs %
63.66%
Holding
60
New
1
Increased
4
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$17.7M
2
TROW icon
T. Rowe Price
TROW
+$6.4M
3
BKE icon
Buckle
BKE
+$3.08M
4
SLB icon
SLB Ltd
SLB
+$16.4K

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$32M
2
MKL icon
Markel Group
MKL
+$18.6M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.52M
5
TDW icon
Tidewater
TDW
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Materials 12.92%
3 Industrials 11.62%
4 Technology 10.4%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANZ
51
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$26.9K 0.14%
111,050
-4,100
-4% -$995
HTLD icon
52
Heartland Express
HTLD
$928M
$21.7K 0.11%
108,000
– –
WKC icon
53
World Kinect Corp
WKC
$1.9B
$18.9K 0.1%
52,200
-400
-0.8% -$16.3K
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$13.5K 0.07%
105,366
-3,800
-3% -$486
PFE icon
55
Pfizer
PFE
$154B
$308 ﹤0.01%
949
– –
GVA icon
56
Granite Construction
GVA
$5.56B
$201 ﹤0.01%
400
– –
SLB icon
57
SLB Ltd
SLB
$77.7B
$156 ﹤0.01%
+200
New +$16.4K
TDW icon
58
Tidewater
TDW
$4.3B
– –
-77,143
Closed -$8.49M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sprucegrove Investment Management held 60 positions worth $19.4M, down 99% from $2.04B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sprucegrove Investment Management withdrew a net $206M in Q1 2017, closing 1 position and reducing 51 holdings. Its most notable exit was Tidewater, an estimated $8.49M position sold in full.

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

Against the trend, Sprucegrove Investment Management opened a new position in SLB Ltd worth $156.

  • Sprucegrove Investment Management's largest Q1 2017 buy was SLB Ltd: 200 shares worth $156.
  • Sprucegrove Investment Management added most to Infosys in Q1 2017, an estimated $17.7M increase.
  • Sprucegrove Investment Management's biggest Q1 2017 reduction was Copa Holdings, cutting an estimated $32M.
  • Sprucegrove Investment Management fully exited Tidewater in Q1 2017, selling an estimated $8.49M.
  • Sprucegrove Investment Management's ten largest holdings make up 64% of its $19.4M portfolio in Q1 2017.
  • Sprucegrove Investment Management opened 1 new position and closed 1 in Q1 2017.
  • Sprucegrove Investment Management's portfolio value fell 99% quarter-over-quarter to $19.4M.

Based on Sprucegrove Investment Management's 13F filing for Q1 2017, filed 11 May 2017.