Chris Davis

Chris Davis

Last Update: 08-12-2016

Number of Stocks: 134
Number of New Stocks: 10

Total Value: $22,661 Mil
Q/Q Turnover: 5%

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

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


View:
TickerCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
ECA Encana Corp 2016-06-30 Reduce-0.02%$5.74 - $8.84
($7.31)
$ 9.8935%Reduce -0.96%73,364,585
PRTY Party City Holdco Inc 2016-06-30 Sold Out -0.06%$12.18 - $15.21
($13.8)
$ 18.3433%Sold Out0
WCN Waste Connections Inc 2016-06-30 Sold Out -0.05%$53.25 - $65
($58.72)
$ 77.5132%Sold Out0
DVN Devon Energy Corp 2016-06-30 Sold Out -0.04%$26.05 - $38.8
($33.81)
$ 44.5132%Sold Out0
CORR CorEnergy Infrastructure Trust Inc 2016-06-30 Sold Out -0.03%$19.18 - $28.85
($23.33)
$ 29.4326%Sold Out0
URI United Rentals Inc 2016-06-30 Sold Out -0.04%$57.95 - $74.92
($65.25)
$ 80.9624%Sold Out0
HPE Hewlett Packard Enterprise Co 2016-06-30 Reduce-0.02%$15.67 - $19.76
($17.52)
$ 21.6924%Reduce -92.69%20,830
ANGI Angie's List Inc 2016-06-30 Reduce$6.51 - $8.97
($8.25)
$ 10.0121%Reduce -2.15%3,124,747
QUOT Quotient Technology Inc 2016-06-30 Reduce-0.04%$10.33 - $13.98
($11.5)
$ 13.6319%Reduce -13.78%4,973,966
FR First Industrial Realty Trust Inc 2016-06-30 Reduce-0.01%$22.36 - $27.82
($24.47)
$ 28.4116%Reduce -8.40%712,102
ATI Allegheny Technologies Inc 2016-06-30 Sold Out -0.06%$11.23 - $17.69
($14.33)
$ 16.5916%Sold Out0
SPGI S&P Global Inc 2016-06-30 Reduce$96.38 - $111.81
($105.25)
$ 120.9415%Reduce -0.63%175,750
DCT DCT Industrial Trust Inc 2016-06-30 Reduce-0.01%$39.46 - $48.04
($42.5)
$ 48.5914%Reduce -11.02%358,793
EGP EastGroup Properties Inc 2016-06-30 Reduce-0.03%$58.84 - $68.99
($63.39)
$ 72.3414%Reduce -22.91%311,377
PWR Quanta Services Inc 2016-06-30 Sold Out -0.05%$21.72 - $24.38
($23.11)
$ 26.2814%Sold Out0
ALEX Alexander & Baldwin Inc 2016-06-30 Reduce-0.02%$34.43 - $39.04
($36.89)
$ 41.8313%Reduce -37.21%228,568
KSS Kohl's Corp 2016-06-30 Sold Out -0.05%$34.49 - $46.61
($39.85)
$ 44.9713%Sold Out0
CABO Cable One Inc 2016-06-30 Reduce$434.84 - $511.84
($477.67)
$ 538.3613%Reduce -1.32%32,116
LVNTA Liberty Interactive Corp 2016-06-30 Reduce$31.43 - $36.54
($34.44)
$ 38.7813%Reduce -0.54%1,693,997
INTC Intel Corp 2016-06-30 Reduce-0.03%$29.63 - $32.99
($31.34)
$ 35.1512%Reduce -91.79%14,380
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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
10.2% 4.9% 11%
» More Profile & Performance

Chris Davis's Current Portfolio:

Ticker Shares Value ($1000)
AMZN2,235,4101,599,704
WFC24,227,5451,146,690
JPM17,776,2611,104,617
BRK.A4,6931,018,264
APA17,611,450980,429
UTX9,300,803953,797
GOOG1,368,140946,889
AXP13,591,870825,842
BK19,790,665768,867
MON6,401,359661,965
» More Current Portfolio

Chris Davis's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 32.9% 32.9%
Consumer Cyclical 13.8% 13.8%
Energy 12.2% 12.2%
Technology 7.7% 7.7%
Healthcare 5.7% 5.7%
Basic Materials 5.6% 5.6%
Real Estate 2.9% 2.9%
Communication Services 2.1% 2.1%
Consumer Defensive 1.6% 1.6%
Utilities 0% 0%
» More Sector Weightings

Chris Davis's News:

» More Related News


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