We are live on
!
Find out more
SH
SeaTown Holdings Portfolio holdings
AUM
$166M
1-Year Est. Return
72.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
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
$267M
AUM Growth
-$7.59M
(-2.8%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
94.03%
Holding
25
New
9
Increased
4
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$45.7M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$25M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$22.3M |
| 4 |
NADL
North Atlantic Drilling Ltd
NADL
|
+$21.5M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$75.9M |
| 2 |
Cheniere Energy
CQP
|
+$28.1M |
| 3 |
McDonald's
MCD
|
+$20.6M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$15.4M |
| 5 |
Clean Energy Fuels
CLNE
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Melco Resorts & Entertainment
MLCO
$2.22B
| $42.7M | 15.97% |
1,103,549
+1,099,547
| +27,475% | +$45.7M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $35.3M | 13.22% |
310,186
-681,977
| -69% | -$75.9M |
|
3
Philip Morris
PM
$297B
| $29M | 10.85% |
353,788
+118,788
| +51% | +$9.6M |
|
|
CQH
4
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $27.6M | 10.33% |
+1,277,500
| New | +$25M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $25.3M | 9.48% |
705,100
| – | – |
|
|
AVP
6
DELISTED
Avon Products, Inc.
AVP
| $25.3M | 9.47% |
1,726,612
+1,451,612
| +528% | +$22.3M |
|
|
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
| $24.2M | 9.06% |
556,483
+231,154
| +71% | +$10.8M |
|
|
NADL
8
DELISTED
North Atlantic Drilling Ltd
NADL
| $21.7M | 8.12% |
+245,128
| New | +$21.5M |
|
9
Conagra Brands
CAG
$6.94B
| $10.6M | 3.95% |
+436,900
| New | +$10.5M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $9.59M | 3.59% |
+345,289
| New | +$10.1M |
|
11
Baidu
BIDU
$37.7B
| $8.22M | 3.08% |
+54,000
| New | +$9.03M |
|
|
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.95M | 1.1% |
+313
| New | +$3.08M |
|
13
FMC
FMC
$1.34B
| $2.69M | 1.01% |
+40,586
| New | +$2.64M |
|
14
Hyster-Yale Materials Handling
HY
$599M
| $1.15M | 0.43% |
+11,828
| New | +$1.11M |
|
15
Rogers Corp
ROG
$2.21B
| $936K | 0.35% |
+15,000
| New | +$909K |
|
16
Ashland
ASH
$3.33B
| – | – |
-14,557
| Closed | -$691K |
|
|
17
Clean Energy Fuels
CLNE
$427M
| – | – |
-669,700
| Closed | -$8.63M |
|
|
18
Cheniere Energy
CQP
$31.9B
| – | – |
-1,500,000
| Closed | -$28.1M |
|
|
19
McDonald's
MCD
$192B
| – | – |
-211,810
| Closed | -$20.6M |
|
20
Occidental Petroleum
OXY
$56.8B
| – | – |
-21,919
| Closed | -$2M |
|
21
Qualcomm
QCOM
$155B
| – | – |
-45,337
| Closed | -$3.37M |
|
|
22
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-384,016
| Closed | -$15.4M |
|
23
Weyerhaeuser
WY
$18B
| – | – |
-128,000
| Closed | -$4.04M |
|
|
AGU
24
DELISTED
Agrium
AGU
| – | – |
-1,899
| Closed | -$174K |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-129,700
| Closed | -$6.03M |
|
Similar funds
MBWA
ANC
MEG
PTCG
CJ
GPW
SV
MSF
SeaTown Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, SeaTown Holdings held 25 positions worth $267M, down 2.8% from $275M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
SeaTown Holdings's Q1 2014 filing shows 9 new, 4 increased, 1 reduced and 10 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 1,277,500 shares worth $27.6M. The largest sale was Monsanto Co, an estimated $75.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 7.5% a quarter earlier, followed by Consumer Staples and Materials.
- SeaTown Holdings's largest Q1 2014 buy was Cheniere Energy Partners LP Holdings LLC: 1,277,500 shares worth $27.6M.
- SeaTown Holdings added most to Melco Resorts & Entertainment in Q1 2014, an estimated $45.7M increase.
- SeaTown Holdings's biggest Q1 2014 reduction was Monsanto Co, cutting an estimated $75.9M.
- SeaTown Holdings fully exited Cheniere Energy in Q1 2014, selling an estimated $28.1M.
- SeaTown Holdings's ten largest holdings make up 94% of its $267M portfolio in Q1 2014.
- SeaTown Holdings opened 9 new positions and closed 10 in Q1 2014.
- SeaTown Holdings's portfolio value fell 2.8% quarter-over-quarter to $267M.
Based on SeaTown Holdings's 13F filing for Q1 2014, filed 15 May 2014.