DW
| |
David Williams13F | |
| Columbia Value and Restructuring Fund | |
| Last update 2012-02-16 | 56 Stocks (4 new) |
| Value $4.47 Bil | Turnover 3 % |
David Williams Profile
David Williams was the manager of the Columbia Value and Restructuring Fund (formerly the Excelsior Value and Restructuring Fund). He managed the fund from when it opened in 1992 until he stepped down in 2012.
Williams graduated from Yale University with a degree in art history. The fund has not filed individually with the SEC since 2016.
Williams graduated from Yale University with a degree in art history. The fund has not filed individually with the SEC since 2016.
David Williams Investing Philosophy
David Williams makes long-term investments, typically contrarian in nature, and he sticks to his course through headwinds. He invests in deep value stocks but also in some growth stocks, when he can pick them up at the right price. The "restructuring" in the fund's name refers to the aspiration to invest in stocks that may benefit from fundamental corporate change, including but not limited to mergers and acquisitions. Williams makes large commitments to particular sectors that he feels are undervalued. This can lead the fund's performance to deviate significantly from the overall stock market.
David Williams Top Holdings of 2011-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNP | Union Pacific Corp | 4,600,000 | 243,662.0 | -14.24% | 5.400 | -0.70% | 0.370 | -1.34% | +2.65% | 138,261.8 | Transportation | |
DELISTED:LO | Lorillard Inc | 2,100,000 | 239,400.0 | -19.23% | 5.400 | -1.24% | - | 0% | 0% | 0 | Tobacco Products | |
CB | Chubb Ltd | 3,000,000 | 210,360.0 | -2.83% | 4.700 | -0.12% | 0.710 | -4.12% | +3.87% | 114,261.4 | Insurance | |
CE | Celanese Corp | 4,500,000 | 199,215.0 | -7.48% | 4.500 | -0.27% | 4.170 | -2.44% | -17.87% | 6,211.1 | Chemicals | |
TJX | TJX Companies Inc | 11,600,000 | 187,195.0 | -1.28% | 4.200 | -0.05% | 0.250 | +2.66% | +2.77% | 137,644.7 | Retail - Cyclical | |
TJX | TJX Companies Inc | 5,800,000 | 187,195.0 | -1.28% | 4.200 | -0.05% | 0.250 | +2.66% | +2.77% | 137,644.7 | Retail - Cyclical | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 1,000,000 | 183,880.0 | -16.67% | 4.100 | -0.79% | 0.110 | +18.45% | +33.54% | 269,246.2 | Software | |
COP | ConocoPhillips | 2,350,000 | 171,244.0 | -9.18% | 3.800 | -0.34% | 0.180 | -11.56% | -7.56% | 113,831.5 | Oil & Gas | |
NBL | Noble Energy Inc | 3,400,000 | 160,463.0 | -2.16% | 3.600 | -0.06% | 0.350 | -5.15% | -65.30% | 4,100.1 | Oil & Gas | |
DVN | Devon Energy Corp | 2,400,000 | 148,800.0 | -3.52% | 3.300 | -0.11% | 0.360 | -11.94% | -0.06% | 20,707.7 | Oil & Gas |
David Williams's Historical Top Holdings Breakdowns
David Williams Total Holding History ($B)
David Williams's Asset Allocation
David Williams Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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David Williams's Hypothetical Growth since 2011-12-31
David Williams's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Williams's Holdings Heat Map
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David Williams's Holdings Bubble Chart
David Williams News
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