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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
CHTR icon
1
Charter Communications
CHTR
$18.3B
$6.73M 5.82%
24,943
-1,580
-6% -$399K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$6.73M 5.82%
52,444
-14,655
-22% -$1.82M
AIG icon
3
American International
AIG
$40.7B
$4.34M 3.75%
73,149
+1,128
+2% +$64.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$4.3M 3.72%
110,720
-55,980
-34% -$2.13M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.24M 3.66%
29,313
+1,246
+4% +$182K
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.08M 3.52%
164,712
+96,375
+141% +$2.51M
POST icon
7
Post Holdings
POST
$3.45B
$4.03M 3.49%
79,873
-1,186
-1% -$65.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.74M 3.24%
99,448
+1,189
+1% +$44.3K
CC icon
9
Chemours
CC
$2.2B
$2.83M 2.45%
176,813
-21,461
-11% -$245K
ADSK icon
10
Autodesk
ADSK
$54.1B
$2.49M 2.15%
34,391
+697
+2% +$43.9K
PJT icon
11
PJT Partners
PJT
$4.33B
$2.38M 2.06%
87,337
+3,201
+4% +$80.2K
AMAT icon
12
Applied Materials
AMAT
$415B
$2.38M 2.06%
+78,848
New +$2.2M
ADBE icon
13
Adobe
ADBE
$109B
$2.33M 2.01%
+21,460
New +$2.15M
PYPL icon
14
PayPal
PYPL
$50.5B
$2.31M 1.99%
56,317
+5,664
+11% +$218K
MA icon
15
Mastercard
MA
$493B
$2.29M 1.98%
22,459
+1,756
+8% +$168K
BKNG icon
16
Booking.com
BKNG
$160B
$2.28M 1.97%
+38,700
New +$2.16M
POWL icon
17
Powell Industries
POWL
$7.55B
$2.28M 1.97%
+170,502
New +$2.17M
CFG icon
18
Citizens Financial Group
CFG
$30.6B
$2.27M 1.97%
92,012
+319
+0.3% +$7.33K
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
$2.27M 1.97%
80,489
+12,756
+19% +$364K
AAPL icon
20
Apple
AAPL
$4.5T
$2.24M 1.93%
79,136
-90,496
-53% -$2.4M
RICE
21
DELISTED
Rice Energy Inc.
RICE
$2.23M 1.93%
85,341
-21,397
-20% -$531K
TRIP icon
22
TripAdvisor
TRIP
$1.26B
$2.2M 1.9%
34,861
+4,189
+14% +$269K
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.2M 1.9%
+149,068
New +$2.29M
MDCO
24
DELISTED
Medicines Co
MDCO
$2.19M 1.9%
58,100
+2,261
+4% +$85.2K
STZ icon
25
Constellation Brands
STZ
$22.8B
$2.19M 1.89%
13,127
+879
+7% +$145K
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.