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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
VGR
251
DELISTED
Vector Group Ltd.
VGR
$15K 0.01%
1,193
-2
-0.2% -$25
DNR
252
DELISTED
Denbury Resources, Inc.
DNR
$15K 0.01%
2,500
– –
ARLP icon
253
Alliance Resource Partners
ARLP
$3.34B
$14K 0.01%
564
-1
-0.2% -$30
DTE icon
254
DTE Energy
DTE
$29.5B
$14K 0.01%
235
– –
JWN
255
DELISTED
Nordstrom
JWN
$14K 0.01%
200
– –
MCI
256
Barings Corporate Investors
MCI
$340M
$14K 0.01%
900
– –
PCAR icon
257
PACCAR
PCAR
$69.8B
$14K 0.01%
338
– –
PFG icon
258
Principal Financial Group
PFG
$24.3B
$14K 0.01%
289
– –
WMT icon
259
Walmart Inc
WMT
$885B
$14K 0.01%
600
-1,500
-71% -$38.2K
WGL
260
DELISTED
Wgl Holdings
WGL
$14K 0.01%
266
-1
-0.4% -$56
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
81
– –
TXT icon
262
Textron
TXT
$14.7B
$13K 0.01%
300
– –
ACAS
263
DELISTED
American Capital Ltd
ACAS
$13K 0.01%
1,000
– –
ITT icon
264
ITT
ITT
$17.5B
$12K 0.01%
300
– –
BPY
265
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K 0.01%
574
– –
WIFI
266
DELISTED
Boingo Wireless, Inc.
WIFI
$12K 0.01%
1,500
-12,500
-89% -$108K
CAG icon
267
Conagra Brands
CAG
$6.94B
$11K 0.01%
338
– –
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
292
– –
WPX
269
DELISTED
WPX Energy, Inc.
WPX
$11K 0.01%
952
– –
AEG icon
270
Aegon
AEG
$14B
$10K 0.01%
2,028
-37
-2% -$201
CAT icon
271
Caterpillar
CAT
$375B
$10K 0.01%
125
– –
MNR
272
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K 0.01%
1,100
– –
FSLR icon
273
First Solar
FSLR
$22.7B
$9K 0.01%
200
– –
HI
274
DELISTED
Hillenbrand
HI
$9K 0.01%
311
-1
-0.3% -$31
MTR
275
Mesa Royalty Trust
MTR
$5.4M
$9K 0.01%
675
– –
9 10
11
12 13

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.