SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+9.46%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$275M
AUM Growth
+$275M
(+4.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
22
New
8
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
Cheniere Energy
CQP
|
$28.1M |
| 2 |
McDonald's
MCD
|
$20.6M |
| 3 |
Philip Morris
PM
|
$20.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$10.4M |
| 5 |
Anywhere Real Estate
HOUS
|
$6.69M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$35.3M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$33.8M |
| 3 |
MON
Monsanto Co
MON
|
$22.1M |
| 4 |
AGU
Agrium
AGU
|
$13.8M |
| 5 |
Micron Technology
MU
|
$9.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $116M | 42.11% |
992,163
-189,912
| -16% | -$22.1M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $28.5M | 10.38% |
705,100
+139,100
| +25% | +$5.63M |
|
|
3
Cheniere Energy
CQP
$26.7B
| $28.1M | 10.24% |
+1,500,000
| New | +$28.1M |
|
|
4
McDonald's
MCD
$224B
| $20.6M | 7.48% |
+211,810
| New | +$20.6M |
|
|
5
Philip Morris
PM
$260B
| $20.5M | 7.46% |
+235,000
| New | +$20.5M |
|
|
6
Anywhere Real Estate
HOUS
$684M
| $16.1M | 5.86% |
325,329
+135,329
| +71% | +$6.69M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $15.4M | 5.6% |
384,016
+259,016
| +207% | +$10.4M |
|
8
Clean Energy Fuels
CLNE
$577M
| $8.63M | 3.14% |
669,700
-246,390
| -27% | -$3.17M |
|
|
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.03M | 2.2% |
+129,700
| New | +$6.03M |
|
|
AVP
10
DELISTED
Avon Products, Inc.
AVP
| $4.74M | 1.72% |
+275,000
| New | +$4.74M |
|
11
Weyerhaeuser
WY
$18.7B
| $4.04M | 1.47% |
+128,000
| New | +$4.04M |
|
|
12
Qualcomm
QCOM
$173B
| $3.37M | 1.23% |
45,337
-475,263
| -91% | -$35.3M |
|
13
Occidental Petroleum
OXY
$46.9B
| $2M | 0.73% |
+21,000
| New | +$2M |
|
14
Ashland
ASH
$2.57B
| $691K | 0.25% |
+7,122
| New | +$691K |
|
|
AGU
15
DELISTED
Agrium
AGU
| $174K | 0.06% |
1,899
-150,701
| -99% | -$13.8M |
|
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $157K | 0.06% |
4,002
-860,445
| -100% | -$33.8M |
|
17
CF Industries
CF
$14B
| – | – |
-25,000
| Closed | -$4.75M |
|
18
Freeport-McMoran
FCX
$63.7B
| – | – |
-157,000
| Closed | -$5.03M |
|
19
The Mosaic Company
MOS
$10.6B
| – | – |
-134,500
| Closed | -$6.17M |
|
|
20
Micron Technology
MU
$133B
| – | – |
-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 |
|