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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
+9.46%
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
$275M
AUM Growth
+$10.9M
(+4.1%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
22
New
8
Increased
3
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$43.6M |
| 2 |
Philip Morris
PM
|
+$20.5M |
| 3 |
McDonald's
MCD
|
+$20.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$10.2M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$33.5M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$30.4M |
| 3 |
MON
Monsanto Co
MON
|
+$20.7M |
| 4 |
AGU
Agrium
AGU
|
+$13.3M |
| 5 |
Micron Technology
MU
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.42% |
| 2 | Energy | 24.49% |
| 3 | Real Estate | 9.53% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $116M | 42.11% |
992,163
-189,912
| -16% | -$20.7M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $28.5M | 10.38% |
705,100
+139,100
| +25% | +$4.99M |
|
|
3
Cheniere Energy
CQP
$31.9B
| $28.1M | 10.24% |
+1,500,000
| New | +$43.6M |
|
|
4
McDonald's
MCD
$192B
| $20.6M | 7.48% |
+211,810
| New | +$20.4M |
|
|
5
Philip Morris
PM
$297B
| $20.5M | 7.46% |
+235,000
| New | +$20.5M |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $16.1M | 5.86% |
325,329
+135,329
| +71% | +$6.12M |
|
|
7
Teva Pharmaceuticals
TEVA
$40.8B
| $15.4M | 5.6% |
384,016
+259,016
| +207% | +$10.2M |
|
8
Clean Energy Fuels
CLNE
$427M
| $8.63M | 3.14% |
669,700
-246,390
| -27% | -$3.01M |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.03M | 2.2% |
+129,700
| New | +$5.94M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $4.74M | 1.72% |
+275,000
| New | +$5.14M |
|
11
Weyerhaeuser
WY
$18B
| $4.04M | 1.47% |
+128,000
| New | +$3.83M |
|
|
12
Qualcomm
QCOM
$155B
| $3.37M | 1.23% |
45,337
-475,263
| -91% | -$33.5M |
|
13
Occidental Petroleum
OXY
$56.8B
| $2M | 0.73% |
+21,919
| New | +$2M |
|
14
Ashland
ASH
$3.33B
| $691K | 0.25% |
+14,557
| New | +$651K |
|
|
AGU
15
DELISTED
Agrium
AGU
| $174K | 0.06% |
1,899
-150,701
| -99% | -$13.3M |
|
|
16
Melco Resorts & Entertainment
MLCO
$2.22B
| $157K | 0.06% |
4,002
-860,445
| -100% | -$30.4M |
|
17
CF Industries
CF
$19.2B
| – | – |
-125,000
| Closed | -$4.75M |
|
18
Freeport-McMoran
FCX
$90B
| – | – |
-157,000
| Closed | -$5.03M |
|
19
The Mosaic Company
MOS
$7.03B
| – | – |
-134,500
| Closed | -$6.17M |
|
|
20
Micron Technology
MU
$930B
| – | – |
-567,095
| Closed | -$9.84M |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-200,000
| Closed | -$1.94M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-125,866
| Closed | -$4.11M |
|
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SeaTown Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, SeaTown Holdings held 22 positions worth $275M, up 4.1% from $264M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SeaTown Holdings withdrew a net $9.51M in Q4 2013, closing 6 positions and reducing 5 holdings. Its most notable exit was Micron Technology, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 59% a quarter earlier, followed by Energy and Real Estate.
Against the trend, SeaTown Holdings opened a new position in Cheniere Energy worth $28.1M.
- SeaTown Holdings's largest Q4 2013 buy was Cheniere Energy: 1,500,000 shares worth $28.1M.
- SeaTown Holdings added most to Teva Pharmaceuticals in Q4 2013, an estimated $10.2M increase.
- SeaTown Holdings's biggest Q4 2013 reduction was Qualcomm, cutting an estimated $33.5M.
- SeaTown Holdings fully exited Micron Technology in Q4 2013, selling an estimated $9.84M.
- SeaTown Holdings's ten largest holdings make up 96% of its $275M portfolio in Q4 2013.
- SeaTown Holdings opened 8 new positions and closed 6 in Q4 2013.
- SeaTown Holdings's portfolio value rose 4.1% quarter-over-quarter to $275M.
Based on SeaTown Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.