SH
SeaTown Holdings Portfolio holdings
AUM
$170M
This Quarter Return
+1.6%
1 Year Return
+31.34%
3 Year Return
+129.31%
5 Year Return
+232.58%
10 Year Return
+636.72%
AUM
$306M
AUM Growth
+$306M
(+14%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
25
New
10
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$38.2M |
| 2 |
Verizon
VZ
|
$32.6M |
| 3 |
Voya Financial
VOYA
|
$30.9M |
| 4 |
eBay
EBAY
|
$30.2M |
| 5 |
Las Vegas Sands
LVS
|
$10M |
Top Sells
| 1 |
Philip Morris
PM
|
$29M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$27.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$23.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$11.3M |
| 5 |
Conagra Brands
CAG
|
$10.6M |
Sector Composition
| 1 | Materials | 26.11% |
| 2 | Consumer Discretionary | 23.82% |
| 3 | Communication Services | 10.68% |
| 4 | Financials | 10.11% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $76.9M | 25.15% | 616,364 +306,178 | +99% | +$38.2M |
|
|
2
Verizon
VZ
$186B
| $32.6M | 10.68% | +667,000 | New | +$32.6M |
|
|
3
Voya Financial
VOYA
$7.24B
| $30.9M | 10.11% | +850,638 | New | +$30.9M |
|
|
4
eBay
EBAY
$41.4B
| $30.2M | 9.86% | +602,300 | New | +$30.2M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $24.8M | 8.1% | 705,100 | – | – |
|
6
Anywhere Real Estate
HOUS
$684M
| $23.7M | 7.74% | 627,583 +71,100 | +13% | +$2.68M |
|
|
NADL
7
DELISTED
North Atlantic Drilling Ltd
NADL
| $17.2M | 5.62% | 1,619,136 -832,144 | -34% | -$8.84M |
|
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $15.5M | 5.07% | 434,479 -669,070 | -61% | -$23.9M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $14M | 4.56% | 954,830 -771,782 | -45% | -$11.3M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $10M | 3.28% | +131,600 | New | +$10M |
|
11
General Motors
GM
$55.8B
| $9.15M | 2.99% | +252,000 | New | +$9.15M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.64M | 2.17% | +772,443 | New | +$6.64M |
|
13
MGM Resorts International
MGM
$10.8B
| $5.28M | 1.73% | +200,000 | New | +$5.28M |
|
14
PPG Industries
PPG
$25.1B
| $2.94M | 0.96% | +14,000 | New | +$2.94M |
|
15
Taylor Morrison
TMHC
$6.66B
| $2.69M | 0.88% | +120,000 | New | +$2.69M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.74% | +15,623 | New | +$2.26M |
|
17
Hyster-Yale Materials Handling
HY
$665M
| $1.05M | 0.34% | 11,828 | – | – |
|
18
Baidu
BIDU
$32.8B
| – | – | -54,000 | Closed | -$8.22M |
|
|
19
Conagra Brands
CAG
$9.16B
| – | – | -340,000 | Closed | -$10.6M |
|
20
FMC
FMC
$4.88B
| – | – | -35,200 | Closed | -$2.7M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -8,600 | Closed | -$9.59M |
|
|
22
Philip Morris
PM
$260B
| – | – | -353,788 | Closed | -$29M |
|
23
Rogers Corp
ROG
$1.42B
| – | – | -15,000 | Closed | -$936K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -83,800 | Closed | -$2.95M |
|
|
CQH
25
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – | -1,277,500 | Closed | -$27.6M |
|