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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
+9.35%
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
$2.48B
AUM Growth
-$1.03B
Cap. Flow
-$1.18B
Cap. Flow %
-47.38%
Top 10 Hldgs %
54.44%
Holding
60
New
3
Increased
3
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$38.9M
2
TIF
Tiffany & Co.
TIF
+$7.77M
3
TDY icon
Teledyne Technologies
TDY
+$7.73M
4
OII icon
Oceaneering
OII
+$2.44M
5
EXP icon
Eagle Materials
EXP
+$2.34M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$100M
2
WFC icon
Wells Fargo
WFC
+$70.3M
3
PG icon
Procter & Gamble
PG
+$59.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$56.5M
5
APA icon
APA Corp
APA
+$53.4M

Sector Composition

Rank Sector Weight
1 Financials 23.31%
2 Technology 11.46%
3 Industrials 10.34%
4 Materials 8.84%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
1
POSCO
PKX
$16.1B
$199M 8.01%
4,201,386
-84,700
-2% -$3.35M
INFY icon
2
Infosys
INFY
$48.7B
$184M 7.39%
19,296,160
-3,906,000
-17% -$34M
MKL icon
3
Markel Group
MKL
$23.3B
$148M 5.97%
166,202
-116,774
-41% -$100M
BBD icon
4
Banco Bradesco
BBD
$39.3B
$135M 5.45%
38,584,939
-482,148
-1% -$1.25M
APA icon
5
APA Corp
APA
$13.2B
$86.9M 3.5%
1,780,290
-1,285,306
-42% -$53.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.7M 2.89%
505,674
-395,568
-44% -$52.4M
PG icon
7
Procter & Gamble
PG
$336B
$68.2M 2.75%
828,300
-739,990
-47% -$59.6M
WFC icon
8
Wells Fargo
WFC
$261B
$67.2M 2.71%
1,388,950
-1,435,181
-51% -$70.3M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$66.8M 2.69%
617,500
-545,408
-47% -$56.5M
MDU icon
10
MDU Resources
MDU
$4.17B
$61.8M 2.49%
8,354,882
-6,477,761
-44% -$43.7M
MAT icon
11
Mattel
MAT
$4.38B
$52.3M 2.11%
1,556,900
-1,253,420
-45% -$38.1M
RTX icon
12
RTX Corp
RTX
$290B
$51.7M 2.08%
820,877
-486,323
-37% -$28.2M
WAFD icon
13
WaFd
WAFD
$2.72B
$49.4M 1.99%
2,179,375
-1,994,585
-48% -$43.2M
CPA icon
14
Copa Holdings
CPA
$5.76B
$47M 1.89%
+693,157
New +$38.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$44.8M 1.8%
1,174,600
-541,640
-32% -$19.9M
AXP icon
16
American Express
AXP
$227B
$42M 1.69%
684,650
-303,181
-31% -$17.6M
QCOM icon
17
Qualcomm
QCOM
$155B
$38.9M 1.57%
760,500
-341,850
-31% -$16.7M
J icon
18
Jacobs Solutions
J
$15.9B
$36.4M 1.47%
1,011,351
-608,481
-38% -$19.9M
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$33.6M 1.35%
636,548
-737,993
-54% -$35.7M
DNR
20
DELISTED
Denbury Resources, Inc.
DNR
$33.2M 1.34%
14,943,000
-5,236,200
-26% -$8.72M
MMM icon
21
3M
MMM
$90.9B
$31.2M 1.26%
224,170
-275,855
-55% -$35.4M
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.3M 1.18%
888,698
-780,906
-47% -$24.1M
CSL icon
23
Carlisle Companies
CSL
$14.3B
$29.2M 1.18%
293,900
-194,400
-40% -$17.1M
INTC icon
24
Intel
INTC
$455B
$29.2M 1.18%
902,480
-977,886
-52% -$30M
BDX icon
25
Becton Dickinson
BDX
$45.6B
$27.8M 1.12%
187,729
-206,679
-52% -$29.3M
1
2 3

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Sprucegrove Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sprucegrove Investment Management held 60 positions worth $2.48B, down 29% from $3.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sprucegrove Investment Management withdrew a net $1.18B in Q1 2016, closing 2 positions and reducing 52 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sprucegrove Investment Management opened a new position in Copa Holdings worth $47M.

  • Sprucegrove Investment Management's largest Q1 2016 buy was Copa Holdings: 693,157 shares worth $47M.
  • Sprucegrove Investment Management added most to Oceaneering in Q1 2016, an estimated $2.44M increase.
  • Sprucegrove Investment Management's biggest Q1 2016 reduction was Markel Group, cutting an estimated $100M.
  • Sprucegrove Investment Management fully exited Bed Bath & Beyond Inc in Q1 2016, selling an estimated $9.35M.
  • Sprucegrove Investment Management's ten largest holdings make up 54% of its $2.48B portfolio in Q1 2016.
  • Sprucegrove Investment Management opened 3 new positions and closed 2 in Q1 2016.
  • Sprucegrove Investment Management's portfolio value fell 29% quarter-over-quarter to $2.48B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2016, filed 17 May 2016.