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SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $838M
1-Year Est. Return 14.24%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+14.24%
3 Year Est. Return
+32.6%
5 Year Est. Return
+35.15%
10 Year Est. Return
+260.87%
AUM
$1.58B
AUM Growth
-$178M
Cap. Flow
-$219M
Cap. Flow %
-13.82%
Top 10 Hldgs %
54.43%
Holding
52
New
2
Increased
15
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$28.9M
2
TWOU
2U Inc
TWOU
+$21.7M
3
GPOR
Gulfport Energy Corp.
GPOR
+$7.87M
4
LEG icon
Leggett & Platt
LEG
+$3.66M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.39M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$98.2M
2
POOL icon
Pool Corp
POOL
+$34.4M
3
MW
THE MENS WAREHOUSE INC
MW
+$28.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$27.8M
5
PF
Pinnacle Foods, Inc.
PF
+$16.1M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 15.31%
3 Consumer Discretionary 13.11%
4 Technology 12.4%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
– –
-318,566
Closed -$27.8M
MW
52
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,960,445
Closed -$28.8M
1 2
3

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St. Denis J. Villere & Co's Q1 2016 Portfolio in Review

As of Q1 2016, St. Denis J. Villere & Co held 52 positions worth $1.58B, down 10% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

St. Denis J. Villere & Co withdrew a net $219M in Q1 2016, closing 4 positions and reducing 27 holdings. Its most notable exit was THE MENS WAREHOUSE INC, an estimated $28.8M position sold in full.

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

Against the trend, St. Denis J. Villere & Co opened a new position in Tailored Brands, Inc. worth $33.6M.

  • St. Denis J. Villere & Co's largest Q1 2016 buy was Tailored Brands, Inc.: 1,877,745 shares worth $33.6M.
  • St. Denis J. Villere & Co added most to 2U Inc in Q1 2016, an estimated $21.7M increase.
  • St. Denis J. Villere & Co's biggest Q1 2016 reduction was DST Systems Inc., cutting an estimated $98.2M.
  • St. Denis J. Villere & Co fully exited THE MENS WAREHOUSE INC in Q1 2016, selling an estimated $28.8M.
  • St. Denis J. Villere & Co's ten largest holdings make up 54% of its $1.58B portfolio in Q1 2016.
  • St. Denis J. Villere & Co opened 2 new positions and closed 4 in Q1 2016.
  • St. Denis J. Villere & Co's portfolio value fell 10% quarter-over-quarter to $1.58B.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2016, filed 28 Apr 2016.