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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
-9.35%
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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
-$11M
Cap. Flow %
-11.34%
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
24
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.11M
2
PFE icon
Pfizer
PFE
+$1.11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
BAX icon
Baxter International
BAX
+$1.11M
3
VOD icon
Vodafone
VOD
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
251
Visteon
VC
$2.79B
– –
-6
Closed –
VFC icon
252
VF Corp
VFC
$5.63B
– –
-425
Closed -$27K
VLO icon
253
Valero Energy
VLO
$90.1B
– –
-800
Closed -$50K
VOD icon
254
Vodafone
VOD
$36.3B
– –
-28,340
Closed -$1.03M
VVX icon
255
V2X
VVX
$2.83B
– –
-22
Closed –
WBD icon
256
Warner Bros
WBD
$65.9B
– –
-25
Closed –
WFC icon
257
Wells Fargo
WFC
$261B
– –
-339
Closed -$19K
WFC.PRL icon
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-100
Closed -$117K
WMT icon
259
Walmart Inc
WMT
$885B
– –
-600
Closed -$14K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,000
Closed -$248K
XRX icon
261
Xerox
XRX
$387M
– –
-38
Closed -$1K
XYL icon
262
Xylem
XYL
$27.3B
– –
-900
Closed -$33K
ZBH icon
263
Zimmer Biomet
ZBH
$18.2B
– –
-1,030
Closed -$109K
TEN
264
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-148
Closed -$7K
GAP
265
The Gap Inc
GAP
$7.23B
– –
-1,300
Closed -$49K
CCEC
266
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-714
Closed -$39K
FLG
267
Flagstar Bank National Association
FLG
$5.93B
– –
-333
Closed -$18K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$3K
MRO
269
DELISTED
Marathon Oil Corporation
MRO
– –
-1,400
Closed -$37K
VGR
270
DELISTED
Vector Group Ltd.
VGR
– –
-1,193
Closed -$15K
SWN
271
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$22K
TUP
272
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,800
Closed -$180K
SCU
273
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-70
Closed -$8K
LTRPA
274
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
GLOP
275
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,200
Closed -$50K
9 10
11
12 13

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AFA
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SGCM
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WCP
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ACA
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Searle & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Searle & Co held 345 positions worth $97.3M, down 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $11M in Q3 2015, closing 241 positions and reducing 33 holdings. Its most notable exit was Danaher, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Searle & Co opened a new position in Assured Guaranty worth $1.11M.

  • Searle & Co's largest Q3 2015 buy was Assured Guaranty: 44,300 shares worth $1.11M.
  • Searle & Co added most to Pfizer in Q3 2015, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.11M.
  • Searle & Co fully exited Danaher in Q3 2015, selling an estimated $1.17M.
  • Searle & Co's ten largest holdings make up 33% of its $97.3M portfolio in Q3 2015.
  • Searle & Co opened 4 new positions and closed 241 in Q3 2015.
  • Searle & Co's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.