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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
-0.55%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$26.1M
Cap. Flow
-$28.1M
Cap. Flow %
-34.46%
Top 10 Hldgs %
38.15%
Holding
59
New
14
Increased
30
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
3
AMZN icon
Amazon
AMZN
+$1.97M
4
SEIC icon
SEI Investments
SEIC
+$1.48M
5
OLED icon
Universal Display
OLED
+$1.44M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$53.4M
2
PPC icon
Pilgrim's Pride
PPC
+$1.2M
3
JD icon
JD.com
JD
+$1.17M
4
PODD icon
Insulet
PODD
+$1.16M
5
MSCI icon
MSCI
MSCI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 15.58%
3 Communication Services 14.73%
4 Consumer Discretionary 9.04%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.4B
– –
-20,854
Closed -$777K
MSCI icon
52
MSCI
MSCI
$40.9B
– –
-15,311
Closed -$1.1M
PODD icon
53
Insulet
PODD
$10.1B
– –
-30,637
Closed -$1.16M
POWL icon
54
Powell Industries
POWL
$7.58B
– –
-94,437
Closed -$819K
PPC icon
55
Pilgrim's Pride
PPC
$6.4B
– –
-54,480
Closed -$1.2M
RGS icon
56
Regis Corp
RGS
$69.3M
– –
-3,078
Closed -$871K
SPR
57
DELISTED
Spirit AeroSystems
SPR
– –
-19,822
Closed -$992K
AET
58
DELISTED
Aetna Inc
AET
– –
-9,919
Closed -$1.07M
QLIK
59
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-33,418
Closed -$1.06M
1 2
3

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University of Notre Dame du Lac's Q1 2016 Portfolio in Review

As of Q1 2016, University of Notre Dame du Lac held 59 positions worth $81.4M, down 24% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

University of Notre Dame du Lac withdrew a net $28.1M in Q1 2016, closing 14 positions and reducing 1 holding. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, University of Notre Dame du Lac opened a new position in Alphabet (Google) Class C worth $2.85M.

  • University of Notre Dame du Lac's largest Q1 2016 buy was Alphabet (Google) Class C: 76,520 shares worth $2.85M.
  • University of Notre Dame du Lac added most to Microsoft in Q1 2016, an estimated $3.39M increase.
  • University of Notre Dame du Lac's biggest Q1 2016 reduction was Oracle, cutting an estimated $652K.
  • University of Notre Dame du Lac fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $53.4M.
  • University of Notre Dame du Lac's ten largest holdings make up 38% of its $81.4M portfolio in Q1 2016.
  • University of Notre Dame du Lac opened 14 new positions and closed 14 in Q1 2016.
  • University of Notre Dame du Lac's portfolio value fell 24% quarter-over-quarter to $81.4M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2016, filed 13 May 2016.