We are live on ! Find out more
SC

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
ARTNA icon
301
Artesian Resources
ARTNA
$355M
$4K ﹤0.01%
232
-1
-0.4% -$21
PBT
302
Permian Basin Royalty Trust
PBT
$1.38B
$4K ﹤0.01%
600
– –
SBI
303
Western Asset Intermediate Muni Fund
SBI
$107M
$4K ﹤0.01%
500
– –
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
$4K ﹤0.01%
106
-1
-0.9% -$48
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
199
-1
-0.5% -$26
VSCP
306
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$4K ﹤0.01%
1,500
– –
FTR
307
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
57
– –
DIAX
308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
203
– –
HPQ icon
309
HP
HPQ
$24.9B
$3K ﹤0.01%
277
– –
LHX icon
310
L3Harris
LHX
$51.6B
$3K ﹤0.01%
+40
New +$3.17K
QVCGA
311
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
-1
-25% -$1.39K
ACH
312
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
300
– –
CPL
313
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
317
– –
VIAB
314
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
54
– –
HGT
315
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
1,000
– –
CST
316
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
– –
FCX icon
317
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
144
– –
FWONK icon
318
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
93
– –
PARA
319
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
54
– –
SAN icon
320
Banco Santander
SAN
$201B
$2K ﹤0.01%
336
+6
+2% +$42
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
75
– –
TLN
322
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+124
New +$2.34K
FWONA icon
323
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
49
– –
XRX icon
324
Xerox
XRX
$387M
$1K ﹤0.01%
38
– –
LVNTA
325
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
29
-10
-26% -$420
11 12
13
14 15

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.