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MCA
Mercer Capital Advisers Portfolio holdings
AUM
$187M
1-Year Est. Return
24.56%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
+24.56%
3 Year Est. Return
+59.58%
5 Year Est. Return
+118.09%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$310K
(+0.28%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
297
New
4
Increased
35
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$409K |
| 2 |
Emerson Electric
EMR
|
+$309K |
| 3 |
Citigroup
C
|
+$272K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$203K |
| 5 |
American Express
AXP
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25K |
| 2 |
Micron Technology
MU
|
+$24K |
| 3 |
Bank of America
BAC
|
+$23.1K |
| 4 |
Coca-Cola
KO
|
+$22.5K |
| 5 |
PPL
PPL Corp
PPL
|
+$18.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.07% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 12.61% |
| 4 | Technology | 11.47% |
| 5 | Energy | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hovnanian Enterprises
HOV
$807M
| $3K | ﹤0.01% |
40
| – | – |
|
|
HCBK
277
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3K | ﹤0.01% |
250
| – | – |
|
|
FTR
278
DELISTED
Frontier Communications Corp.
FTR
| $3K | ﹤0.01% |
39
| – | – |
|
279
Ciena
CIEN
$58.4B
| $2K | ﹤0.01% |
100
| – | – |
|
280
Rayonier Advanced Materials
RYAM
$610M
| $2K | ﹤0.01% |
112
| – | – |
|
|
WPX
281
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
200
| – | – |
|
|
JCP
282
DELISTED
J.C. Penney Company, Inc.
JCP
| $2K | ﹤0.01% |
300
| – | – |
|
|
DOM
283
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $2K | ﹤0.01% |
600
| – | – |
|
|
ISCA
284
DELISTED
International Speedway Corp
ISCA
| $1K | ﹤0.01% |
40
| – | – |
|
285
Insmed
INSM
$28.6B
| – | – |
-150
| Closed | -$3K |
|
|
286
Micron Technology
MU
$991B
| – | – |
-875
| Closed | -$24K |
|
|
X
287
DELISTED
US Steel
X
| – | – |
-402
| Closed | -$10K |
|
|
FIG
288
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-2,000
| Closed | -$16K |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| – | – |
-200
| Closed | -$9K |
|
|
OCR
290
DELISTED
OMNICARE INC
OCR
| – | – |
-65
| Closed | -$5K |
|
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Mercer Capital Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Mercer Capital Advisers held 297 positions worth $112M, up 0.28% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.4%. Mercer Capital Advisers opened 4 new positions and exited 6, leaving the 297-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Mercer Capital Advisers's largest Q2 2015 buy was Addus HomeCare: 1,000 shares worth $28K.
- Mercer Capital Advisers added most to Penske Automotive Group in Q2 2015, an estimated $409K increase.
- Mercer Capital Advisers's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $25K.
- Mercer Capital Advisers fully exited Micron Technology in Q2 2015, selling an estimated $24K.
- Mercer Capital Advisers's ten largest holdings make up 44% of its $112M portfolio in Q2 2015.
- Mercer Capital Advisers opened 4 new positions and closed 6 in Q2 2015.
- Mercer Capital Advisers's portfolio value rose 0.28% quarter-over-quarter to $112M.
Based on Mercer Capital Advisers's 13F filing for Q2 2015, filed 27 Jul 2015.