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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
+9.8%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.68M
Cap. Flow
+$1.28M
Cap. Flow %
1.11%
Top 10 Hldgs %
37.62%
Holding
54
New
13
Increased
17
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.51M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.29M
3
OLED icon
Universal Display
OLED
+$2.26M
4
AMAT icon
Applied Materials
AMAT
+$2.2M
5
Z icon
Zillow
Z
+$2.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.4M
2
IMMR icon
Immersion
IMMR
+$2.24M
3
CCI icon
Crown Castle
CCI
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$2.23M
5
AVGO icon
Broadcom
AVGO
+$2.17M

Sector Composition

Rank Sector Weight
1 Communication Services 20.71%
2 Financials 19.05%
3 Technology 18.96%
4 Consumer Staples 10.51%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
26
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.18M 1.88%
47,416
-6,240
-12% -$273K
BIIB icon
27
Biogen
BIIB
$30.9B
$2.16M 1.87%
+6,911
New +$2.05M
GILD icon
28
Gilead Sciences
GILD
$168B
$2.15M 1.86%
27,193
+3,384
+14% +$275K
MSFT icon
29
Microsoft
MSFT
$3.66T
$2.15M 1.86%
37,267
-39,548
-51% -$2.23M
LH icon
30
Labcorp
LH
$26.2B
$2.13M 1.84%
18,037
-145
-0.8% -$17.1K
LM
31
DELISTED
Legg Mason, Inc.
LM
$2.12M 1.84%
+63,406
New +$2.11M
CDK
32
DELISTED
CDK Global, Inc.
CDK
$2.11M 1.83%
+36,823
New +$2.12M
Z icon
33
Zillow
Z
$7.48B
$2.11M 1.82%
+60,893
New +$2.18M
CENT icon
34
Central Garden & Pet Co
CENT
$2.79B
$2.09M 1.81%
100,686
-32,523
-24% -$654K
AMCC
35
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.09M 1.81%
301,247
-19,312
-6% -$134K
ICE icon
36
Intercontinental Exchange
ICE
$85B
$2.08M 1.8%
+38,675
New +$2.11M
HLF icon
37
Herbalife
HLF
$1.23B
$2.07M 1.79%
66,808
+2,146
+3% +$67.8K
ORCL icon
38
Oracle
ORCL
$442B
$2.06M 1.78%
52,330
+2,526
+5% +$103K
QSR icon
39
Restaurant Brands International
QSR
$26.1B
$2.03M 1.76%
45,618
-3,839
-8% -$174K
PRGS icon
40
Progress Software
PRGS
$1.79B
$2.03M 1.75%
74,534
-4,335
-5% -$124K
PGEM
41
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2M 1.73%
+149,480
New +$2.16M
OLED icon
42
Universal Display
OLED
$4.23B
$1.98M 1.71%
+35,671
New +$2.26M
DLTR icon
43
Dollar Tree
DLTR
$24.7B
$1.78M 1.54%
+22,501
New +$2.02M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$799K 0.69%
9,214
+63
+0.7% +$5.62K
ACN icon
45
Accenture
ACN
$110B
– –
-16,992
Closed -$1.93M
AMZN icon
46
Amazon
AMZN
$2.88T
– –
-56,020
Closed -$2M
AVGO icon
47
Broadcom
AVGO
$1.98T
– –
-139,540
Closed -$2.17M
CCI icon
48
Crown Castle
CCI
$31.5B
– –
-22,032
Closed -$2.23M
IMMR icon
49
Immersion
IMMR
$247M
– –
-305,787
Closed -$2.24M
SSNC icon
50
SS&C Technologies
SSNC
$18.8B
– –
-67,490
Closed -$1.9M
1
2
3

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University of Notre Dame du Lac's Q3 2016 Portfolio in Review

As of Q3 2016, University of Notre Dame du Lac held 54 positions worth $116M, up 9.1% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

University of Notre Dame du Lac's Q3 2016 filing shows 13 new, 17 increased, 14 reduced and 10 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 149,068 shares worth $2.2M. The largest sale was Apple, an estimated $2.4M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • University of Notre Dame du Lac's largest Q3 2016 buy was Mandiant, Inc. Common Stock: 149,068 shares worth $2.2M.
  • University of Notre Dame du Lac added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $2.51M increase.
  • University of Notre Dame du Lac's biggest Q3 2016 reduction was Apple, cutting an estimated $2.4M.
  • University of Notre Dame du Lac fully exited Immersion in Q3 2016, selling an estimated $2.24M.
  • University of Notre Dame du Lac's ten largest holdings make up 38% of its $116M portfolio in Q3 2016.
  • University of Notre Dame du Lac opened 13 new positions and closed 10 in Q3 2016.
  • University of Notre Dame du Lac's portfolio value rose 9.1% quarter-over-quarter to $116M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2016, filed 10 Nov 2016.