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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
-9.44%
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
$1B
AUM Growth
-$277M
Cap. Flow
-$144M
Cap. Flow %
-14.32%
Top 10 Hldgs %
87.08%
Holding
27
New
9
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$49.4M
2
SHW icon
Sherwin-Williams
SHW
+$40.7M
3
GRA
W.R. Grace & Co.
GRA
+$30.5M
4
VMC icon
Vulcan Materials
VMC
+$27M
5
CFG icon
Citizens Financial Group
CFG
+$18.3M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$94.4M
2
BABA icon
Alibaba
BABA
+$93.2M
3
MCD icon
McDonald's
MCD
+$49.3M
4
PPG icon
PPG Industries
PPG
+$38.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.06%
2 Materials 18.32%
3 Real Estate 6.53%
4 Financials 4.23%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
26
DELISTED
Paramount Group
PGRE
– –
-637,138
Closed -$11.8M
WYNN icon
27
Wynn Resorts
WYNN
$10.3B
– –
-44,900
Closed -$6.68M
1
2

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SeaTown Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, SeaTown Holdings held 27 positions worth $1B, down 22% from $1.28B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

SeaTown Holdings withdrew a net $144M in Q1 2015, closing 5 positions and reducing 8 holdings. Its most notable exit was MGM Resorts International, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 77% a quarter earlier, followed by Materials and Real Estate.

Against the trend, SeaTown Holdings opened a new position in Sherwin-Williams worth $41.4M.

  • SeaTown Holdings's largest Q1 2015 buy was Sherwin-Williams: 436,404 shares worth $41.4M.
  • SeaTown Holdings added most to Monsanto Co in Q1 2015, an estimated $49.4M increase.
  • SeaTown Holdings's biggest Q1 2015 reduction was General Motors, cutting an estimated $94.4M.
  • SeaTown Holdings fully exited MGM Resorts International in Q1 2015, selling an estimated $11.9M.
  • SeaTown Holdings's ten largest holdings make up 87% of its $1B portfolio in Q1 2015.
  • SeaTown Holdings opened 9 new positions and closed 5 in Q1 2015.
  • SeaTown Holdings's portfolio value fell 22% quarter-over-quarter to $1B.

Based on SeaTown Holdings's 13F filing for Q1 2015, filed 4 May 2015.