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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
+1.06%
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
$116M
AUM Growth
-$1.96M
Cap. Flow
-$2.66M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.43%
Holding
387
New
9
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.04M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$788K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$503K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$395K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$808K
2
OKS
Oneok Partners LP
OKS
+$572K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$483K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$454K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.84%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
351
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-200
Closed -$1K
CALY
352
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
100
– –
PCG icon
353
PG&E
PCG
$38.3B
– –
-1,300
Closed -$69K
PNC icon
354
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
7
– –
RDN icon
355
Radian Group
RDN
$5.18B
– –
-7,000
Closed -$117K
SF
356
Stifel
SF
$12.6B
– –
-3,402
Closed -$77K
SPY icon
357
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,000
Closed -$7K
TEX icon
358
Terex
TEX
$7.18B
– –
-5,500
Closed -$153K
TGT icon
359
Target
TGT
$65.6B
– –
-2,229
Closed -$169K
VC icon
360
Visteon
VC
$2.79B
$0 ﹤0.01%
6
– –
VVX icon
361
V2X
VVX
$2.83B
$0 ﹤0.01%
22
– –
WAL icon
362
Western Alliance Bancorporation
WAL
$8.79B
– –
-4,500
Closed -$125K
WBD icon
363
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
25
– –
ERF
364
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$2K
LTRPA
365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
STCN
366
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4
Closed –
DCP
367
DELISTED
DCP Midstream, LP
DCP
– –
-3,100
Closed -$140K
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
– –
-1,224
Closed -$62K
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11
Closed -$41K
S
370
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
MON
371
PUT
DELISTED
Monsanto Co
MON
– –
-500
Closed -$4K
TIME
372
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
40
– –
OKS
373
DELISTED
Oneok Partners LP
OKS
– –
-14,434
Closed -$572K
EMC
374
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
25
– –
FMER
375
DELISTED
FIRSTMERIT CORP
FMER
– –
-263
Closed -$4K
12 13 14
15
16

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RWM
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BI
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WC
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MLIC
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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
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ACA
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Searle & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Searle & Co held 387 positions worth $116M, down 1.7% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2015 filing shows 9 new, 35 increased, 48 reduced and 39 closed positions. Its largest new stake was American Express: 24,600 shares worth $1.92M. The largest sale was Emerson Electric, an estimated $808K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q1 2015 buy was American Express: 24,600 shares worth $1.92M.
  • Searle & Co added most to Rockwell Automation in Q1 2015, an estimated $1.33M increase.
  • Searle & Co's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $483K.
  • Searle & Co fully exited Emerson Electric in Q1 2015, selling an estimated $808K.
  • Searle & Co's ten largest holdings make up 29% of its $116M portfolio in Q1 2015.
  • Searle & Co opened 9 new positions and closed 39 in Q1 2015.
  • Searle & Co's portfolio value fell 1.7% quarter-over-quarter to $116M.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.