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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
STON
276
DELISTED
StoneMor Inc.
STON
– –
-750
Closed -$22K
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-520
Closed -$44K
ACH
278
DELISTED
Alum Corp of China Ltd
ACH
– –
-300
Closed -$3K
CERN
279
DELISTED
Cerner Corp
CERN
– –
-695
Closed -$47K
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-75
Closed -$2K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
– –
-3,400
Closed -$55K
TGP
282
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,175
Closed -$70K
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
– –
-300
Closed -$33K
BPY
284
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-574
Closed -$12K
WIFI
285
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,500
Closed -$12K
QEP
286
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,000
Closed -$18K
WPX
287
DELISTED
WPX Energy, Inc.
WPX
– –
-952
Closed -$11K
DNR
288
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,500
Closed -$15K
SDRL
289
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$5K
RTN
290
DELISTED
Raytheon Company
RTN
– –
-600
Closed -$57K
S
291
DELISTED
Sprint Corporation
S
– –
-26
Closed –
CPL
292
DELISTED
CPFL Energia S.A.
CPL
– –
-317
Closed -$3K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
– –
-54
Closed -$3K
APU
294
DELISTED
AmeriGas Partners, L.P.
APU
– –
-106
Closed -$4K
UPL
295
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-600
Closed -$7K
ANDX
296
DELISTED
Andeavor Logistics LP
ANDX
– –
-1,515
Closed -$86K
VVC
297
DELISTED
Vectren Corporation
VVC
– –
-137
Closed -$5K
SCG
298
DELISTED
Scana
SCG
– –
-127
Closed -$6K
EEP
299
DELISTED
Enbridge Energy Partners
EEP
– –
-15,171
Closed -$505K
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
– –
-77
Closed -$6K
10 11
12
13 14

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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.