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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
+7.3%
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
$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
PKX icon
1
POSCO
PKX
$16.1B
$2.34M 12.08%
3,635,366
-55,100
-1% -$3.3M
BBD icon
2
Banco Bradesco
BBD
$39.3B
$2.15M 11.07%
40,527,662
-175,582
-0.4% -$928K
INFY icon
3
Infosys
INFY
$48.7B
$1.42M 7.3%
17,940,360
+2,378,000
+15% +$17.7M
CPA icon
4
Copa Holdings
CPA
$5.76B
$942K 4.85%
839,157
-314,000
-27% -$32M
MKL icon
5
Markel Group
MKL
$23.3B
$794K 4.09%
81,379
-19,687
-19% -$18.6M
WFC icon
6
Wells Fargo
WFC
$261B
$449K 2.31%
806,460
-187,400
-19% -$10.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 2.18%
253,664
-56,910
-18% -$9.52M
RTX icon
8
RTX Corp
RTX
$290B
$379K 1.95%
536,923
-92,321
-15% -$6.48M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$364K 1.87%
291,900
-57,800
-17% -$6.9M
PG icon
10
Procter & Gamble
PG
$336B
$346K 1.78%
385,000
-90,800
-19% -$8.05M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$343K 1.77%
809,820
-76,000
-9% -$3.2M
AXP icon
12
American Express
AXP
$227B
$290K 1.49%
366,500
-90,900
-20% -$7.11M
J icon
13
Jacobs Solutions
J
$15.9B
$254K 1.31%
555,811
-123,798
-18% -$5.85M
MAT icon
14
Mattel
MAT
$4.38B
$249K 1.28%
971,100
-88,500
-8% -$2.37M
QCOM icon
15
Qualcomm
QCOM
$155B
$241K 1.24%
421,000
-83,000
-16% -$4.82M
GNTX icon
16
Gentex
GNTX
$4.97B
$238K 1.23%
1,117,300
-191,300
-15% -$4.02M
APA icon
17
APA Corp
APA
$13.2B
$230K 1.19%
448,400
-107,000
-19% -$6.01M
MDU icon
18
MDU Resources
MDU
$4.17B
$230K 1.19%
2,211,207
-704,284
-24% -$7.36M
WAFD icon
19
WaFd
WAFD
$2.72B
$223K 1.15%
673,395
-160,700
-19% -$5.38M
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$222K 1.14%
249,400
-57,600
-19% -$5.18M
OII icon
21
Oceaneering
OII
$4.86B
$203K 1.05%
749,700
-91,100
-11% -$2.49M
CSL icon
22
Carlisle Companies
CSL
$14.3B
$199K 1.03%
187,200
-32,300
-15% -$3.46M
CCL icon
23
Carnival Corporation Ltd
CCL
$38.1B
$199K 1.03%
337,742
-71,100
-17% -$3.98M
COL
24
DELISTED
Rockwell Collins
COL
$190K 0.98%
196,000
-34,700
-15% -$3.26M
DNR
25
DELISTED
Denbury Resources, Inc.
DNR
$174K 0.9%
6,738,400
-1,501,200
-18% -$4.65M
1
2 3

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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.