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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
+1.82%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$4.75M
Cap. Flow
+$3.73M
Cap. Flow %
5.59%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.45M
2
LE icon
Lands' End
LE
+$549K
3
SRSC
SEARS Canada Inc.
SRSC
+$393K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$319K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$57.9M 86.89%
1,012,344
+5,509
+0.5% +$319K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.88M 5.82%
94,814
+160
+0.2% +$6.87K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.75M 2.62%
46,482
+310
+0.7% +$12.3K
SHLD
4
DELISTED
Sears Holding Corporation
SHLD
$1.69M 2.54%
+63,460
New +$2.45M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$648K 0.97%
8,675
– –
LE icon
6
Lands' End
LE
$402M
$474K 0.71%
+19,089
New +$549K
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
$298K 0.45%
+49,000
New +$393K

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University of Notre Dame du Lac's Q2 2015 Portfolio in Review

As of Q2 2015, University of Notre Dame du Lac held 7 positions worth $66.6M, up 7.7% from $61.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Notre Dame du Lac deployed $3.73M of net new capital in Q2 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Sears Holding Corporation: 63,460 shares worth $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets.

  • University of Notre Dame du Lac's largest Q2 2015 buy was Sears Holding Corporation: 63,460 shares worth $1.69M.
  • University of Notre Dame du Lac added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $319K increase.
  • University of Notre Dame du Lac's ten largest holdings make up 100% of its $66.6M portfolio in Q2 2015.
  • University of Notre Dame du Lac opened 3 new positions and closed 0 in Q2 2015.
  • University of Notre Dame du Lac's portfolio value rose 7.7% quarter-over-quarter to $66.6M.

Based on University of Notre Dame du Lac's 13F filing for Q2 2015, filed 13 Aug 2015.