We are live on ! Find out more
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
-15.07%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$12.1M
Cap. Flow
-$2.37M
Cap. Flow %
-4.34%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$38.7K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.3K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.1K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$1.69M
2
LE icon
Lands' End
LE
+$474K
3
SRSC
SEARS Canada Inc.
SRSC
+$298K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$49.3M 90.35%
1,013,060
+716
+0.1% +$38.7K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.17M 5.8%
95,704
+890
+0.9% +$32.3K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.43M 2.63%
46,842
+360
+0.8% +$12.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$668K 1.22%
8,849
+174
+2% +$13.4K
LE icon
5
Lands' End
LE
$402M
– –
-19,089
Closed -$474K
SHLD
6
DELISTED
Sears Holding Corporation
SHLD
– –
-63,460
Closed -$1.69M
SRSC
7
DELISTED
SEARS Canada Inc.
SRSC
– –
-49,000
Closed -$298K

Similar funds

PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return

University of Notre Dame du Lac's Q3 2015 Portfolio in Review

As of Q3 2015, University of Notre Dame du Lac held 7 positions worth $54.6M, down 18% from $66.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

University of Notre Dame du Lac withdrew a net $2.37M in Q3 2015, closing 3 positions. Its most notable exit was Sears Holding Corporation, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 3.7% a quarter earlier.

Against the trend, University of Notre Dame du Lac added an estimated $38.7K to WisdomTree Japan Hedged Equity Fund.

  • University of Notre Dame du Lac added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $38.7K increase.
  • University of Notre Dame du Lac fully exited Sears Holding Corporation in Q3 2015, selling an estimated $1.69M.
  • University of Notre Dame du Lac's ten largest holdings make up 100% of its $54.6M portfolio in Q3 2015.
  • University of Notre Dame du Lac opened 0 new positions and closed 3 in Q3 2015.
  • University of Notre Dame du Lac's portfolio value fell 18% quarter-over-quarter to $54.6M.

Based on University of Notre Dame du Lac's 13F filing for Q3 2015, filed 13 Nov 2015.