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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+72.97%
3 Year Est. Return
+220.38%
5 Year Est. Return
+268.86%
10 Year Est. Return
+1,275.1%
AUM
$1.28B
AUM Growth
+$423M
Cap. Flow
+$292M
Cap. Flow %
22.79%
Top 10 Hldgs %
92.37%
Holding
31
New
10
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$81.3M
2
MCD icon
McDonald's
MCD
+$51.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$38M
4
PPG icon
PPG Industries
PPG
+$34.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$33.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.5M
2
AVP
Avon Products, Inc.
AVP
+$12M
3
DHI icon
D.R. Horton
DHI
+$7.53M
4
ADM icon
Archer Daniels Midland
ADM
+$7.15M
5
VOYA icon
Voya Financial
VOYA
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.93%
2 Materials 8.99%
3 Real Estate 5.45%
4 Financials 1.96%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.6B
– –
-120,000
Closed -$3.74M
VOYA icon
27
Voya Financial
VOYA
$9.01B
– –
-175,566
Closed -$6.87M
MR
28
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-13,333
Closed -$3.32M
AVP
29
DELISTED
Avon Products, Inc.
AVP
– –
-954,830
Closed -$12M
CAA
30
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-42,162
Closed -$1.58M
NADL
31
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-88,634
Closed -$5.9M
1
2

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SeaTown Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, SeaTown Holdings held 31 positions worth $1.28B, up 49% from $857M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SeaTown Holdings deployed $292M of net new capital in Q4 2014, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,967,400 shares worth $36.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 85% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $5.39M trimmed.

  • SeaTown Holdings's largest Q4 2014 buy was VanEck Gold Miners ETF: 1,967,400 shares worth $36.2M.
  • SeaTown Holdings added most to General Motors in Q4 2014, an estimated $81.3M increase.
  • SeaTown Holdings's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $5.39M.
  • SeaTown Holdings fully exited eBay in Q4 2014, selling an estimated $13.5M.
  • SeaTown Holdings's ten largest holdings make up 92% of its $1.28B portfolio in Q4 2014.
  • SeaTown Holdings opened 10 new positions and closed 13 in Q4 2014.
  • SeaTown Holdings's portfolio value rose 49% quarter-over-quarter to $1.28B.

Based on SeaTown Holdings's 13F filing for Q4 2014, filed 27 Jan 2015.