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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
+3.71%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$24.5M
Cap. Flow
+$22.9M
Cap. Flow %
21.61%
Top 10 Hldgs %
43.07%
Holding
56
New
11
Increased
27
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M
3
AAPL icon
Apple
AAPL
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.54M
5
POST icon
Post Holdings
POST
+$2.49M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.07M
2
NE
Noble Corporation
NE
+$1.8M
3
GVA icon
Granite Construction
GVA
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$1.62M
5
ANDV
Andeavor
ANDV
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Communication Services 20.16%
3 Financials 16.04%
4 Consumer Staples 10.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,268
Closed -$1.46M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-47,610
Closed -$1.47M
NE
53
DELISTED
Noble Corporation
NE
– –
-173,706
Closed -$1.8M
ANDV
54
DELISTED
Andeavor
ANDV
– –
-18,769
Closed -$1.61M
NILE
55
DELISTED
Blue Nile, Inc.
NILE
– –
-49,996
Closed -$1.28M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,103
Closed -$1.45M
1 2
3

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University of Notre Dame du Lac's Q2 2016 Portfolio in Review

As of Q2 2016, University of Notre Dame du Lac held 56 positions worth $106M, up 30% from $81.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

University of Notre Dame du Lac deployed $22.9M of net new capital in Q2 2016, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 139,540 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.54M trimmed.

  • University of Notre Dame du Lac's largest Q2 2016 buy was Broadcom: 139,540 shares worth $2.17M.
  • University of Notre Dame du Lac added most to Meta Platforms (Facebook) in Q2 2016, an estimated $6.23M increase.
  • University of Notre Dame du Lac's biggest Q2 2016 reduction was Amazon, cutting an estimated $1.54M.
  • University of Notre Dame du Lac fully exited Booking.com in Q2 2016, selling an estimated $3.07M.
  • University of Notre Dame du Lac's ten largest holdings make up 43% of its $106M portfolio in Q2 2016.
  • University of Notre Dame du Lac opened 11 new positions and closed 15 in Q2 2016.
  • University of Notre Dame du Lac's portfolio value rose 30% quarter-over-quarter to $106M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2016, filed 12 Aug 2016.