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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
+6.74%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$20.9M
(-3.9%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
87
New
12
Increased
23
Reduced
30
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$11.6M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$9.35M |
| 3 |
Open Text
OTEX
|
+$9M |
| 4 |
Deere & Co
DE
|
+$8.83M |
| 5 |
PG&E
PCG
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avis
CAR
|
+$10.6M |
| 2 |
Herbalife
HLF
|
+$10.2M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$8.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.91M |
| 5 |
Blackrock
BLK
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.94% |
| 2 | Healthcare | 16.76% |
| 3 | Communication Services | 16.19% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Malaysia ETF
EWM
$333M
| – | – |
-140,647
| Closed | -$5.08M |
|
77
iShares MSCI Singapore ETF
EWS
$1.16B
| – | – |
-177,368
| Closed | -$4.73M |
|
78
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
-128,205
| Closed | -$4.92M |
|
79
iShares MSCI South Korea ETF
EWY
$27.2B
| – | – |
-64,185
| Closed | -$4.84M |
|
|
80
Herbalife
HLF
$1.23B
| – | – |
-210,194
| Closed | -$10.2M |
|
81
Progress Software
PRGS
$1.79B
| – | – |
-181,688
| Closed | -$6.99M |
|
82
iShares MSCI Thailand ETF
THD
$355M
| – | – |
-50,155
| Closed | -$5M |
|
83
VanEck Vietnam ETF
VNM
$514M
| – | – |
-257,998
| Closed | -$5.05M |
|
|
X
84
DELISTED
US Steel
X
| – | – |
-226,131
| Closed | -$7.96M |
|
|
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-13,626
| Closed | -$2.64M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| – | – |
-91,778
| Closed | -$8.68M |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| – | – |
-125,086
| Closed | -$8.44M |
|
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University of Notre Dame du Lac's Q2 2018 Portfolio in Review
As of Q2 2018, University of Notre Dame du Lac held 87 positions worth $517M, down 3.9% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
University of Notre Dame du Lac withdrew a net $38.1M in Q2 2018, closing 20 positions and reducing 30 holdings. Its most notable exit was Avis, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, University of Notre Dame du Lac opened a new position in GCI Liberty, Inc. Class A Common Stock (DE) worth $9.14M.
- University of Notre Dame du Lac's largest Q2 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 202,717 shares worth $9.14M.
- University of Notre Dame du Lac added most to Charter Communications in Q2 2018, an estimated $11.6M increase.
- University of Notre Dame du Lac's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $8.91M.
- University of Notre Dame du Lac fully exited Avis in Q2 2018, selling an estimated $10.6M.
- University of Notre Dame du Lac's ten largest holdings make up 33% of its $517M portfolio in Q2 2018.
- University of Notre Dame du Lac opened 12 new positions and closed 20 in Q2 2018.
- University of Notre Dame du Lac's portfolio value fell 3.9% quarter-over-quarter to $517M.
Based on University of Notre Dame du Lac's 13F filing for Q2 2018, filed 14 Aug 2018.