SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$27.6M
3
+$21.7M
4
AVP
Avon Products, Inc.
AVP
+$21.3M
5
CAG icon
Conagra Brands
CAG
+$10.6M

Top Sells

1
+$77.6M
2
+$28.1M
3
+$20.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$15.4M
5
CLNE icon
Clean Energy Fuels
CLNE
+$8.63M

Sector Composition

1 Consumer Discretionary 15.97%
2 Consumer Staples 14.8%
3 Materials 14.23%
4 Energy 9.48%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 15.97%
1,103,549
+1,099,547
2
$35.3M 13.22%
310,186
-681,977
3
$29M 10.85%
353,788
+118,788
4
$27.6M 10.33%
+1,277,500
5
$25.3M 9.48%
705,100
6
$25.3M 9.47%
1,726,612
+1,451,612
7
$24.2M 9.06%
556,483
+231,154
8
$21.7M 8.12%
+245,128
9
$10.6M 3.95%
+436,900
10
$9.59M 3.59%
+345,289
11
$8.22M 3.08%
+54,000
12
$2.95M 1.1%
+313
13
$2.69M 1.01%
+40,586
14
$1.15M 0.43%
+11,828
15
$936K 0.35%
+15,000
16
– –
-14,557
17
– –
-669,700
18
– –
-1,500,000
19
– –
-211,810
20
– –
-21,919
21
– –
-45,337
22
– –
-384,016
23
– –
-128,000
24
– –
-1,899
25
– –
-129,700