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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
OI icon
276
O-I Glass
OI
$1.1B
$9K 0.01%
400
– –
SYK icon
277
Stryker
SYK
$125B
$9K 0.01%
100
– –
HMC icon
278
Honda
HMC
$39.1B
$8K 0.01%
250
– –
MATX icon
279
Matsons
MATX
$6.13B
$8K 0.01%
200
– –
SCU
280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K 0.01%
70
-500
-88% -$63.7K
CSI
281
DELISTED
Cutwater Select Income Fund
CSI
$8K 0.01%
476
– –
ALEX
282
DELISTED
Alexander & Baldwin
ALEX
$7K 0.01%
200
– –
TSN icon
283
Tyson Foods
TSN
$20.4B
$7K 0.01%
169
– –
TEN
284
Tsakos Energy Navigation Ltd
TEN
$1.21B
$7K 0.01%
148
– –
UPL
285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K 0.01%
600
– –
TE
286
DELISTED
TECO ENERGY INC
TE
$7K 0.01%
400
– –
CIK
287
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K 0.01%
1,902
– –
MSEX icon
288
Middlesex Water
MSEX
$1.08B
$6K 0.01%
301
– –
NWE icon
289
NorthWestern Energy
NWE
$4.23B
$6K 0.01%
136
-1
-0.7% -$52
QQQ icon
290
Invesco QQQ Trust
QQQ
$453B
$6K 0.01%
60
– –
SCG
291
DELISTED
Scana
SCG
$6K 0.01%
127
– –
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
77
– –
DGAS
293
DELISTED
Delta Natural Gas Co Inc
DGAS
$6K 0.01%
332
-1
-0.3% -$20
HSP
294
DELISTED
HOSPIRA INC
HSP
$6K 0.01%
75
– –
POM
295
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K 0.01%
256
– –
SJT
296
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
550
– –
SO icon
297
Southern Company
SO
$109B
$5K ﹤0.01%
136
-151
-53% -$6.58K
SDRL
298
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
2
– –
VVC
299
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
137
– –
ATLS
300
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$5K ﹤0.01%
1,000
– –
10 11
12
13 14

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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.