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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
ALU
326
DELISTED
Alcatel-Lucent
ALU
– –
-322
Closed -$1K
FXEN
327
DELISTED
FX ENERGY INC
FXEN
– –
-200
Closed –
CYT
328
DELISTED
CYTEC INDS INC
CYT
– –
-1,000
Closed -$60K
MWE
329
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,800
Closed -$101K
CMLP
330
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,592
Closed -$29K
HSP
331
DELISTED
HOSPIRA INC
HSP
– –
-75
Closed -$6K
DTV
332
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-490
Closed -$45K
KRFT
333
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-23
Closed -$1K
STRZA
334
DELISTED
Starz - Series A
STRZA
– –
-33
Closed -$1K
ASCMA
335
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
TYC
336
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-955
Closed -$38K
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-808
Closed -$65K
CEO
338
DELISTED
CNOOC Limited
CEO
– –
-600
Closed -$85K
FTR
339
DELISTED
Frontier Communications Corp.
FTR
– –
-57
Closed -$4K
WWAV
340
DELISTED
The WhiteWave Foods Company
WWAV
– –
-1,197
Closed -$58K
ACAS
341
DELISTED
American Capital Ltd
ACAS
– –
-1,000
Closed -$13K
SCTY
342
DELISTED
SolarCity Corporation
SCTY
– –
-500
Closed -$26K
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-81
Closed -$14K
MNR
344
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,100
Closed -$10K
POM
345
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-256
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.