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Wafra Inc Portfolio holdings

AUM $5.95M
1-Year Est. Return 6.19%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
-6.19%
3 Year Est. Return
-37.84%
5 Year Est. Return
-32.03%
10 Year Est. Return
+62.69%
AUM
$968M
AUM Growth
+$107M
Cap. Flow
+$70.8M
Cap. Flow %
7.31%
Top 10 Hldgs %
33.54%
Holding
78
New
17
Increased
15
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.4M
2
NKE icon
Nike
NKE
+$18.1M
3
CELG
Celgene Corp
CELG
+$16.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$14.5M
5
SHW icon
Sherwin-Williams
SHW
+$13.3M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$15M
2
MLM icon
Martin Marietta Materials
MLM
+$14.8M
3
MCHP icon
Microchip Technology
MCHP
+$14.6M
4
STLD icon
Steel Dynamics
STLD
+$12.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 17.04%
3 Technology 15.15%
4 Industrials 8.4%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-61,580
Closed -$3.85M
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-177,810
Closed -$11.8M
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
– –
-231,550
Closed -$8.41M
1 2 3
4

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Wafra Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Wafra Inc held 78 positions worth $968M, up 12% from $861M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wafra Inc deployed $70.8M of net new capital in Q4 2014, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Citigroup: 383,900 shares worth $20.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $428K trimmed.

  • Wafra Inc's largest Q4 2014 buy was Citigroup: 383,900 shares worth $20.8M.
  • Wafra Inc added most to Nike in Q4 2014, an estimated $18.1M increase.
  • Wafra Inc's biggest Q4 2014 reduction was Kimberly-Clark, cutting an estimated $428K.
  • Wafra Inc fully exited LyondellBasell Industries in Q4 2014, selling an estimated $15M.
  • Wafra Inc's ten largest holdings make up 34% of its $968M portfolio in Q4 2014.
  • Wafra Inc opened 17 new positions and closed 12 in Q4 2014.
  • Wafra Inc's portfolio value rose 12% quarter-over-quarter to $968M.

Based on Wafra Inc's 13F filing for Q4 2014, filed 22 Jan 2015.