Chris Davis

Chris Davis

Last Update: 05-12-2015

Number of Stocks: 181
Number of New Stocks: 15

Total Value: $29,289 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Chris Davis Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JPM JPMorgan Chase & Co 2015-03-31 Add1.55%$54.38 - $62.49
($59.22)
$ 65.7811%Add 67.42%18,578,018
ECA Encana Corp 2015-03-31 Add1.11%$10.8 - $14.19
($12.58)
$ 12.661%Add 74.52%68,592,847
CFG Citizens Financial Group Inc 2015-03-31 Add0.54%$22.96 - $25.6
($24.51)
$ 26.8410%Add 104.16%12,724,917
HAL Halliburton Co 2015-03-31 Add0.39%$37.33 - $44.87
($41.69)
$ 45.409%Add 42.53%8,678,047
QIHU Qihoo 360 Technology Co Ltd 2015-03-31 Add0.32%$45.16 - $62.48
($54.25)
$ 52.05-4%Add 84.06%3,994,086
COUP Coupons.com Incorporated 2015-03-31 Add0.17%$9.49 - $19.65
($13.03)
$ 12.49-4%Add 530.90%4,920,648
SFUN SouFun Holdings Ltd 2015-03-31 Add0.12%$5.35 - $8.5
($6.65)
$ 7.4312%Add 38.57%21,165,532
LBTYK Liberty Global PLC 2015-03-31 Add0.07%$45.08 - $53.38
($48.96)
$ 53.7510%Add 1.49%26,571,505
ESRX Express Scripts Holding Co 2015-03-31 Add0.06%$80.71 - $87.62
($83.87)
$ 87.144%Add 1.61%13,212,411
PLD Prologis Inc 2015-03-31 Add0.06%$41.15 - $47.13
($43.82)
$ 39.59-10%Add 207.85%603,028
AVB AvalonBay Communities Inc 2015-03-31 Add0.05%$164.64 - $180.88
($172.83)
$ 166.50-4%Add 53.55%237,969
DDR DDR Corp 2015-03-31 Add0.05%$18.17 - $20.36
($19.16)
$ 16.92-12%Add 258.10%1,026,128
FCE.A Forest City Enterprises Inc 2015-03-31 Add0.03%$21 - $25.79
($24.53)
$ 23.06-6%Add 138.00%731,842
FR First Industrial Realty Trust Inc 2015-03-31 Add0.03%$20.02 - $22.45
($21.44)
$ 19.51-9%Add 214.88%675,481
UPL Ultra Petroleum Corp 2015-03-31 Add0.03%$11.69 - $17.12
($14.52)
$ 13.91-4%Add 3.23%20,231,836
KRG Kite Realty Group Trust 2015-03-31 Add0.02%$26.39 - $31.44
($29)
$ 27.05-7%Add 25.32%805,493
CTT CatchMark Timber Trust Inc 2015-03-31 Add0.02%$11.28 - $12.18
($11.7)
$ 11.902%Add 109.65%969,627
CUZ Cousins Properties Inc 2015-03-31 Add0.02%$10.14 - $11.6
($10.94)
$ 9.65-12%Add 128.12%1,028,689
DCT DCT Industrial Trust Inc 2015-03-31 Add0.02%$33.54 - $38.52
($36.1)
$ 32.71-9%Add 20.76%774,197
CDR Cedar Realty Trust Inc 2015-03-31 Add0.02%$7.11 - $8.24
($7.62)
$ 6.75-11%Add 136.85%1,694,980
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Chris Davis's Profile:

Davis Advisors manages more than $60 billion across several different asset classes. Chris Davis is the portfolio manager of Davis Financial Fund.



Chris Davis's Performance:

Average Annual Return of Davis Financial Fund
5 Yrs 10 Yrs Since Inception
12.2% 5.5% 11.4%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
WFC37,539,0862,042,126
BK43,466,5251,749,093
AMZN4,631,0231,723,203
AXP20,841,2071,628,115
LBTYK26,571,5051,323,527
BRK.A5,6401,226,700
ESRX13,212,4111,146,440
JPM18,578,0181,125,456
UNH8,327,902985,108
GOOGL1,763,330978,119
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.3% 36.3%
Consumer Cyclical 14.2% 14.2%
Healthcare 12.5% 12.5%
Energy 4.8% 4.8%
Communication Services 4.6% 4.6%
Basic Materials 4% 4%
Real Estate 3.2% 3.2%
Technology 2.9% 2.9%
Consumer Defensive 2.2% 2.2%
Industrials 1.3% 1.3%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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