We are live on
!
Find out more
UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
1-Year Est. Return
43.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$53M
(+97%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
48.79%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
45
New
41
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.15M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$2.17M |
| 4 |
American International
AIG
|
+$2.09M |
| 5 |
Oracle
ORCL
|
+$2.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Communication Services | 7.6% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$52.7B
| $1.04M | 0.97% |
+17,096
| New | +$993K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.04M | 0.97% |
+5,605
| New | +$1.04M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.96% |
+7,814
| New | +$1.05M |
|
29
Accenture
ACN
$110B
| $1.02M | 0.95% |
+9,796
| New | +$1.03M |
|
30
Gilead Sciences
GILD
$168B
| $1.01M | 0.94% |
+10,034
| New | +$1.04M |
|
31
SS&C Technologies
SSNC
$18.8B
| $1M | 0.93% |
+29,288
| New | +$1.04M |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $992K | 0.92% |
+19,822
| New | +$1.01M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $968K | 0.9% |
+9,183
| New | +$990K |
|
|
AMCC
34
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $966K | 0.9% |
+151,625
| New | +$1.02M |
|
35
Immersion
IMMR
$247M
| $965K | 0.9% |
+82,803
| New | +$1.02M |
|
36
Apple
AAPL
$4.41T
| $960K | 0.89% |
+36,492
| New | +$1.04M |
|
37
Chemours
CC
$2.29B
| $953K | 0.89% |
+177,758
| New | +$1.14M |
|
|
MDCO
38
DELISTED
Medicines Co
MDCO
| $937K | 0.87% |
+25,094
| New | +$948K |
|
|
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $927K | 0.86% |
+34,030
| New | +$1,000K |
|
40
Regis Corp
RGS
$69.3M
| $871K | 0.81% |
+3,078
| New | +$932K |
|
|
NE
41
DELISTED
Noble Corporation
NE
| $837K | 0.78% |
+79,334
| New | +$999K |
|
42
Powell Industries
POWL
$7.58B
| $819K | 0.76% |
+94,437
| New | +$979K |
|
43
Cheniere Energy
LNG
$55.4B
| $777K | 0.72% |
+20,854
| New | +$950K |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $727K | 0.68% |
+66,730
| New | +$921K |
|
45
Vanguard Real Estate ETF
VNQ
$38.6B
| $715K | 0.66% |
8,969
+120
| +1% | +$9.5K |
|
Similar funds
PPL
ACH
TM
SVG
DLDF
AGFIA
ARC
ST
University of Notre Dame du Lac's Q4 2015 Portfolio in Review
As of Q4 2015, University of Notre Dame du Lac held 45 positions worth $108M, up 97% from $54.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
University of Notre Dame du Lac deployed $52.5M of net new capital in Q4 2015, opening 41 new positions and adding to 4 existing holdings. Its largest new stake was Charter Communications: 22,438 shares worth $4.11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Financials.
- University of Notre Dame du Lac's largest Q4 2015 buy was Charter Communications: 22,438 shares worth $4.11M.
- University of Notre Dame du Lac added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $2.81M increase.
- University of Notre Dame du Lac's ten largest holdings make up 68% of its $108M portfolio in Q4 2015.
- University of Notre Dame du Lac opened 41 new positions and closed 0 in Q4 2015.
- University of Notre Dame du Lac's portfolio value rose 97% quarter-over-quarter to $108M.
Based on University of Notre Dame du Lac's 13F filing for Q4 2015, filed 12 Feb 2016.