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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
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
– –
-104,717
Closed -$1.69M
CNR
52
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-125,832
Closed -$2.01M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
– –
-27,359
Closed -$2.07M
IPXL
54
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-66,091
Closed -$1.91M
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.