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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
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$7.67M 7.24%
67,099
+54,090
+416% +$6.23M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$6.06M 5.72%
26,523
+3,048
+13% +$655K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$5.77M 5.44%
166,700
+90,180
+118% +$3.24M
POST icon
4
Post Holdings
POST
$3.45B
$4.39M 4.14%
81,059
+51,413
+173% +$2.49M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.06M 3.83%
28,067
+17,785
+173% +$2.54M
AAPL icon
6
Apple
AAPL
$4.5T
$4.05M 3.83%
169,632
+114,920
+210% +$2.86M
MSFT icon
7
Microsoft
MSFT
$3.76T
$3.93M 3.71%
76,815
-26,681
-26% -$1.39M
AIG icon
8
American International
AIG
$40.7B
$3.81M 3.59%
72,021
+21,238
+42% +$1.17M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.46M 3.27%
98,259
+630
+0.6% +$21.5K
CENT icon
10
Central Garden & Pet Co
CENT
$2.75B
$2.43M 2.3%
133,209
+17,415
+15% +$255K
RICE
11
DELISTED
Rice Energy Inc.
RICE
$2.35M 2.22%
106,738
-39,006
-27% -$729K
IMMR icon
12
Immersion
IMMR
$257M
$2.24M 2.12%
305,787
+140,549
+85% +$989K
CCI icon
13
Crown Castle
CCI
$31.3B
$2.23M 2.11%
+22,032
New +$2M
AVGO icon
14
Broadcom
AVGO
$2.01T
$2.17M 2.05%
+139,540
New +$2.13M
PRGS icon
15
Progress Software
PRGS
$1.78B
$2.17M 2.04%
78,869
+22,809
+41% +$586K
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$2.12M 2%
+67,733
New +$2.05M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.07M 1.96%
+27,359
New +$2.01M
AMCC
18
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.06M 1.94%
320,559
+73,935
+30% +$472K
QSR icon
19
Restaurant Brands International
QSR
$25.4B
$2.06M 1.94%
+49,457
New +$2.04M
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.04M 1.93%
+53,656
New +$2M
ORCL icon
21
Oracle
ORCL
$435B
$2.04M 1.92%
49,804
+12,776
+35% +$510K
LH icon
22
Labcorp
LH
$26.1B
$2.04M 1.92%
18,182
+3,459
+23% +$372K
STZ icon
23
Constellation Brands
STZ
$22.8B
$2.03M 1.91%
12,248
+2,758
+29% +$432K
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.01M 1.9%
+125,832
New +$1.93M
AMZN icon
25
Amazon
AMZN
$3T
$2M 1.89%
56,020
-45,440
-45% -$1.54M
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.