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
-4.48%
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
$1.48B
AUM Growth
-$147M
Cap. Flow
-$16.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
67.65%
Holding
54
New
–
Increased
12
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$32.7M
2
CPA icon
Copa Holdings
CPA
+$16.6M
3
DIS icon
Walt Disney
DIS
+$7.62M
4
WBA
Walgreens Boots Alliance
WBA
+$4.92M
5
OII icon
Oceaneering
OII
+$2.41M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$16.9M
2
DNR
Denbury Resources, Inc.
DNR
+$10.1M
3
APA icon
APA Corp
APA
+$9.73M
4
MKL icon
Markel Group
MKL
+$8.76M
5
COL
Rockwell Collins
COL
+$7.16M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Materials 15.68%
3 Technology 13.85%
4 Industrials 10.92%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,697,200
Closed -$10.1M
COL
52
DELISTED
Rockwell Collins
COL
– –
-53,100
Closed -$7.16M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sprucegrove Investment Management held 54 positions worth $1.48B, down 9% from $1.63B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sprucegrove Investment Management's Q2 2018 filing shows 12 increased, 31 reduced and 7 closed positions. The largest sale was Cullen/Frost Bankers, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Materials and Technology.

  • Sprucegrove Investment Management added most to Banco Bradesco in Q2 2018, an estimated $32.7M increase.
  • Sprucegrove Investment Management's biggest Q2 2018 reduction was Markel Group, cutting an estimated $8.76M.
  • Sprucegrove Investment Management fully exited Cullen/Frost Bankers in Q2 2018, selling an estimated $16.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 68% of its $1.48B portfolio in Q2 2018.
  • Sprucegrove Investment Management opened 0 new positions and closed 7 in Q2 2018.
  • Sprucegrove Investment Management's portfolio value fell 9% quarter-over-quarter to $1.48B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.