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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$120M
AUM Growth
+$3.69M
Cap. Flow
+$3.6M
Cap. Flow %
3%
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
17
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$656K
2
ETP
Energy Transfer Partners L.p.
ETP
+$597K
3
BPL
Buckeye Partners, L.P.
BPL
+$552K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K
5
BGS icon
B&G Foods
BGS
+$490K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$778K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$108K
3
PANW icon
Palo Alto Networks
PANW
+$102K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$66.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.7%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$56.7B
$22K 0.02%
510
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$72.9B
$22K 0.02%
1,500
– –
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$22K 0.02%
400
-1
-0.2% -$60
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
200
– –
SWN
230
DELISTED
Southwestern Energy Company
SWN
$22K 0.02%
1,000
-2,500
-71% -$64.1K
STON
231
DELISTED
StoneMor Inc.
STON
$22K 0.02%
750
– –
AVY icon
232
Avery Dennison
AVY
$13B
$21K 0.02%
350
– –
REM icon
233
iShares Mortgage Real Estate ETF
REM
$539M
$21K 0.02%
500
– –
M icon
234
Macy's
M
$6.53B
$20K 0.02%
300
– –
STR
235
DELISTED
QUESTAR CORP
STR
$20K 0.02%
1,000
– –
EGP icon
236
EastGroup Properties
EGP
$11.2B
$19K 0.02%
338
– –
SPXC icon
237
SPX Corp
SPXC
$11B
$19K 0.02%
1,092
-39,909
-97% -$778K
WFC icon
238
Wells Fargo
WFC
$261B
$19K 0.02%
339
– –
CVG
239
DELISTED
Convergys
CVG
$19K 0.02%
750
– –
TWX
240
DELISTED
Time Warner Inc
TWX
$19K 0.02%
225
– –
FUND
241
Sprott Focus Trust
FUND
$297M
$18K 0.02%
2,626
+37
+1% +$273
FLG
242
Flagstar Bank National Association
FLG
$5.93B
$18K 0.02%
333
– –
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.02%
1,000
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$17K 0.01%
220
– –
IFF icon
245
International Flavors & Fragrances
IFF
$20.2B
$17K 0.01%
158
– –
VBF icon
246
Invesco Bond Fund
VBF
$167M
$17K 0.01%
1,000
– –
HIG icon
247
Hartford Financial Services
HIG
$38.9B
$16K 0.01%
400
– –
PCF
248
High Income Securities Fund
PCF
$98.8M
$16K 0.01%
2,067
– –
CGNT
249
DELISTED
Cogentix Medical, Inc.
CGNT
$16K 0.01%
+10,000
New +$16.4K
AEE icon
250
Ameren
AEE
$30.3B
$15K 0.01%
400
– –
8 9
10
11 12

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Searle & Co held 357 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $3.6M of net new capital in Q2 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was B&G Foods: 16,300 shares worth $465K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPX Corp, an estimated $778K trimmed.

  • Searle & Co's largest Q2 2015 buy was B&G Foods: 16,300 shares worth $465K.
  • Searle & Co added most to Golar LNG Partners LP in Q2 2015, an estimated $656K increase.
  • Searle & Co's biggest Q2 2015 reduction was SPX Corp, cutting an estimated $778K.
  • Searle & Co fully exited Palo Alto Networks in Q2 2015, selling an estimated $102K.
  • Searle & Co's ten largest holdings make up 29% of its $120M portfolio in Q2 2015.
  • Searle & Co opened 9 new positions and closed 16 in Q2 2015.
  • Searle & Co's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.