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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
+5.14%
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
$5.89B
AUM Growth
+$172M
Cap. Flow
-$108M
Cap. Flow %
-1.84%
Top 10 Hldgs %
42.59%
Holding
53
New
–
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$16.7M
2
J icon
Jacobs Solutions
J
+$12M
3
APA icon
APA Corp
APA
+$6.77M
4
COL
Rockwell Collins
COL
+$4.08M
5
ALTR
Altera Corp
ALTR
+$2.23M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$44.4M
2
WBA
Walgreens Boots Alliance
WBA
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SIG icon
Signet Jewelers
SIG
+$14.1M
5
GD icon
General Dynamics
GD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Energy 13.69%
3 Healthcare 12.48%
4 Industrials 10.35%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$22.2B
$355M 6.02%
541,151
+1,966
+0.4% +$1.24M
WFC icon
2
Wells Fargo
WFC
$271B
$293M 4.98%
5,583,521
-34,360
-0.6% -$1.73M
PKX icon
3
POSCO
PKX
$18.5B
$284M 4.83%
3,819,486
-28,900
-0.8% -$2.11M
APA icon
4
APA Corp
APA
$16.6B
$233M 3.96%
2,318,701
+74,800
+3% +$6.77M
MMM icon
5
3M
MMM
$84.9B
$212M 3.6%
1,771,372
-13,873
-0.8% -$1.63M
PBR icon
6
Petrobras
PBR
$140B
$207M 3.52%
14,179,688
-127,000
-0.9% -$1.85M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$189M 3.21%
1,496,425
-14,470
-1% -$1.83M
INFY icon
8
Infosys
INFY
$45.8B
$176M 2.99%
26,237,560
-242,400
-0.9% -$1.61M
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$176M 2.98%
1,679,553
-13,600
-0.8% -$1.37M
PG icon
10
Procter & Gamble
PG
$341B
$175M 2.96%
2,222,773
+5,900
+0.3% +$476K
MSFT icon
11
Microsoft
MSFT
$3.69T
$166M 2.81%
3,976,986
-582,310
-13% -$23.6M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$165M 2.8%
10,073,728
-86,020
-0.8% -$1.26M
BBD icon
13
Banco Bradesco
BBD
$37B
$161M 2.73%
28,211,018
-219,900
-0.8% -$1.29M
WAFD icon
14
WaFd
WAFD
$2.44B
$150M 2.54%
6,670,275
-32,800
-0.5% -$717K
TDW icon
15
Tidewater
TDW
$4.57B
$149M 2.54%
82,515
+229
+0.3% +$380K
MDU icon
16
MDU Resources
MDU
$3.91B
$148M 2.52%
11,118,102
-101,119
-0.9% -$1.32M
CCL icon
17
Carnival Corporation Ltd
CCL
$30.3B
$147M 2.49%
3,902,569
+150
+0% +$5.81K
PFE icon
18
Pfizer
PFE
$157B
$144M 2.44%
5,107,267
-44,735
-0.9% -$1.28M
SYY icon
19
Sysco
SYY
$38.1B
$142M 2.42%
3,799,800
-20,600
-0.5% -$756K
INTC icon
20
Intel
INTC
$513B
$141M 2.39%
4,557,345
-10,900
-0.2% -$299K
RYAAY icon
21
Ryanair
RYAAY
$26.9B
$134M 2.28%
5,859,043
-71,663
-1% -$1.64M
KO icon
22
Coca-Cola
KO
$382B
$129M 2.18%
3,034,240
-20,600
-0.7% -$836K
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
$123M 2.09%
6,681,250
+7,200
+0.1% +$124K
BDX icon
24
Becton Dickinson
BDX
$50.6B
$123M 2.09%
1,066,502
-10,712
-1% -$1.21M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$118M 1.99%
1,585,605
-394,600
-20% -$27.6M
1
2 3

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Sprucegrove Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sprucegrove Investment Management held 53 positions worth $5.89B, up 3% from $5.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Sprucegrove Investment Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Sprucegrove Investment Management added most to Valley National Bancorp in Q2 2014, an estimated $16.7M increase.
  • Sprucegrove Investment Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $44.4M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.89B portfolio in Q2 2014.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q2 2014.
  • Sprucegrove Investment Management's portfolio value rose 3% quarter-over-quarter to $5.89B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.