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Sprucegrove Investment Management Portfolio holdings

AUM $625M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+21.08%
3 Year Est. Return
+39.41%
5 Year Est. Return
+47.83%
10 Year Est. Return
+164.39%
AUM
$5.61B
AUM Growth
-$287M
Cap. Flow
-$94.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
43.06%
Holding
55
New
2
Increased
9
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$43.8M
2
J icon
Jacobs Solutions
J
+$27.2M
3
DNR
Denbury Resources, Inc.
DNR
+$19.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.6M
5
PG icon
Procter & Gamble
PG
+$10.9M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$32.5M
3
PBR icon
Petrobras
PBR
+$17.6M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
INTC icon
Intel
INTC
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 12.54%
3 Healthcare 12.31%
4 Industrials 9.64%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
1
Markel Group
MKL
$23.3B
$339M 6.05%
533,423
-7,728
-1% -$4.99M
WFC icon
2
Wells Fargo
WFC
$261B
$285M 5.09%
5,496,421
-87,100
-2% -$4.48M
PKX icon
3
POSCO
PKX
$16.1B
$283M 5.06%
3,734,786
-84,700
-2% -$6.76M
APA icon
4
APA Corp
APA
$13.2B
$226M 4.04%
2,412,081
+93,380
+4% +$9.25M
MMM icon
5
3M
MMM
$90.9B
$204M 3.64%
1,723,759
-47,613
-3% -$5.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$201M 3.58%
1,454,175
-42,250
-3% -$5.63M
PG icon
7
Procter & Gamble
PG
$336B
$197M 3.52%
2,355,293
+132,520
+6% +$10.9M
INFY icon
8
Infosys
INFY
$48.7B
$194M 3.45%
25,601,560
-636,000
-2% -$4.58M
PBR icon
9
Petrobras
PBR
$125B
$186M 3.32%
13,130,088
-1,049,600
-7% -$17.6M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$176M 3.15%
1,654,196
-25,357
-2% -$2.63M
BBD icon
11
Banco Bradesco
BBD
$39.3B
$155M 2.77%
27,754,380
-456,638
-2% -$2.85M
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$155M 2.76%
3,853,869
-48,700
-1% -$1.84M
TGNA
13
DELISTED
TEGNA Inc
TGNA
$153M 2.74%
9,884,867
-188,861
-2% -$3.24M
MSFT icon
14
Microsoft
MSFT
$3.45T
$151M 2.69%
3,249,076
-727,910
-18% -$32.5M
INTC icon
15
Intel
INTC
$455B
$147M 2.62%
4,217,535
-339,810
-7% -$11.5M
WAFD icon
16
WaFd
WAFD
$2.72B
$146M 2.6%
7,146,605
+476,330
+7% +$10.2M
SYY icon
17
Sysco
SYY
$40.8B
$142M 2.53%
3,741,350
-58,450
-2% -$2.18M
PFE icon
18
Pfizer
PFE
$143B
$139M 2.48%
4,952,302
-154,965
-3% -$4.35M
KO icon
19
Coca-Cola
KO
$377B
$127M 2.27%
2,985,150
-49,090
-2% -$2.03M
MDU icon
20
MDU Resources
MDU
$4.17B
$119M 2.13%
11,273,738
+155,636
+1% +$1.85M
DNR
21
DELISTED
Denbury Resources, Inc.
DNR
$118M 2.11%
7,865,450
+1,184,200
+18% +$19.9M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$117M 2.08%
1,049,426
-17,076
-2% -$1.95M
MRK icon
23
Merck
MRK
$322B
$105M 1.87%
1,853,467
-127,856
-6% -$7.18M
TDW icon
24
Tidewater
TDW
$3.73B
$103M 1.83%
81,515
-1,000
-1% -$1.56M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$91.7M 1.64%
1,546,690
-38,915
-2% -$2.55M
1
2 3

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Sprucegrove Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sprucegrove Investment Management held 55 positions worth $5.61B, down 4.9% from $5.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Sprucegrove Investment Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Sprucegrove Investment Management's largest Q3 2014 buy was Mattel: 1,239,000 shares worth $38M.
  • Sprucegrove Investment Management added most to Jacobs Solutions in Q3 2014, an estimated $27.2M increase.
  • Sprucegrove Investment Management's biggest Q3 2014 reduction was Ryanair, cutting an estimated $45.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.61B portfolio in Q3 2014.
  • Sprucegrove Investment Management opened 2 new positions and closed 0 in Q3 2014.
  • Sprucegrove Investment Management's portfolio value fell 4.9% quarter-over-quarter to $5.61B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.