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
ALU
326
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
322
– –
KRFT
327
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
23
– –
STRZA
328
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
33
– –
BKT icon
329
BlackRock Income Trust
BKT
$330M
– –
-3,785
Closed -$72K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-650
Closed -$52K
CQP icon
331
Cheniere Energy
CQP
$31.9B
– –
-2,100
Closed -$62K
ECON icon
332
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,000
Closed -$26K
EXTR icon
333
Extreme Networks
EXTR
$3.94B
$0 ﹤0.01%
200
– –
FAST icon
334
Fastenal
FAST
$54.7B
– –
-4,500
Closed -$46K
GLO
335
Clough Global Opportunities Fund
GLO
$250M
– –
-1,000
Closed -$12K
LBRDA icon
336
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
8
– –
LBRDK icon
337
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
16
– –
CALY
338
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
100
– –
NUE icon
339
Nucor
NUE
$58.6B
– –
-300
Closed -$14K
PANW icon
340
Palo Alto Networks
PANW
$270B
– –
-4,200
Closed -$102K
PNC icon
341
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
7
– –
VC icon
342
Visteon
VC
$2.79B
$0 ﹤0.01%
6
– –
VVX icon
343
V2X
VVX
$2.83B
$0 ﹤0.01%
22
– –
WBD icon
344
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
25
– –
LTRPA
345
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
S
346
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
TIME
347
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
40
– –
EMC
348
DELISTED
EMC CORPORATION
EMC
– –
-25
Closed –
LOJN
349
DELISTED
LO JACK CORP
LOJN
– –
-150
Closed –
FXEN
350
DELISTED
FX ENERGY INC
FXEN
$0 ﹤0.01%
200
– –
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.