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
+1.6%
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
$306M
AUM Growth
+$38.7M
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
25
New
10
Increased
2
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$35.8M |
| 2 |
Verizon
VZ
|
+$32.3M |
| 3 |
eBay
EBAY
|
+$31.2M |
| 4 |
Voya Financial
VOYA
|
+$30.4M |
| 5 |
Las Vegas Sands
LVS
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$29M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$27.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$23.1M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$11.1M |
| 5 |
Conagra Brands
CAG
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $76.9M | 25.15% |
616,364
+306,178
| +99% | +$35.8M |
|
|
2
Verizon
VZ
$195B
| $32.6M | 10.68% |
+667,000
| New | +$32.3M |
|
|
3
Voya Financial
VOYA
$9.01B
| $30.9M | 10.11% |
+850,638
| New | +$30.4M |
|
|
4
eBay
EBAY
$50.6B
| $30.2M | 9.86% |
+1,431,065
| New | +$31.2M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $24.8M | 8.1% |
705,100
| – | – |
|
|
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
| $23.7M | 7.74% |
627,583
+71,100
| +13% | +$2.76M |
|
|
NADL
7
DELISTED
North Atlantic Drilling Ltd
NADL
| $17.2M | 5.62% |
161,914
-83,214
| -34% | -$7.82M |
|
|
8
Melco Resorts & Entertainment
MLCO
$2.22B
| $15.5M | 5.07% |
434,479
-669,070
| -61% | -$23.1M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $13.9M | 4.56% |
954,830
-771,782
| -45% | -$11.1M |
|
|
10
Las Vegas Sands
LVS
$31.7B
| $10M | 3.28% |
+131,600
| New | +$10M |
|
11
General Motors
GM
$80.4B
| $9.15M | 2.99% |
+252,000
| New | +$8.79M |
|
|
CAA
12
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.64M | 2.17% |
+154,489
| New | +$6.27M |
|
13
MGM Resorts International
MGM
$11.4B
| $5.28M | 1.73% |
+200,000
| New | +$4.99M |
|
14
PPG Industries
PPG
$24.6B
| $2.94M | 0.96% |
+28,000
| New | +$2.78M |
|
|
TMHC
15
DELISTED
Taylor Morrison
TMHC
| $2.69M | 0.88% |
+120,000
| New | +$2.6M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.26M | 0.74% |
+15,623
| New | +$2.07M |
|
17
Hyster-Yale Materials Handling
HY
$599M
| $1.05M | 0.34% |
11,828
| – | – |
|
18
Baidu
BIDU
$37.7B
| – | – |
-54,000
| Closed | -$8.22M |
|
|
19
Conagra Brands
CAG
$6.94B
| – | – |
-436,900
| Closed | -$10.6M |
|
20
FMC
FMC
$1.34B
| – | – |
-40,586
| Closed | -$2.69M |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-345,289
| Closed | -$9.59M |
|
|
22
Philip Morris
PM
$297B
| – | – |
-353,788
| Closed | -$29M |
|
23
Rogers Corp
ROG
$2.21B
| – | – |
-15,000
| Closed | -$936K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-313
| Closed | -$2.95M |
|
|
CQH
25
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-1,277,500
| Closed | -$27.6M |
|
Similar funds
MBWA
ANC
MEG
PTCG
CJ
GPW
SV
MSF
SeaTown Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, SeaTown Holdings held 25 positions worth $306M, up 14% from $267M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
SeaTown Holdings deployed $36.5M of net new capital in Q2 2014, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Verizon: 667,000 shares worth $32.6M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $23.1M trimmed.
- SeaTown Holdings's largest Q2 2014 buy was Verizon: 667,000 shares worth $32.6M.
- SeaTown Holdings added most to Monsanto Co in Q2 2014, an estimated $35.8M increase.
- SeaTown Holdings's biggest Q2 2014 reduction was Melco Resorts & Entertainment, cutting an estimated $23.1M.
- SeaTown Holdings fully exited Philip Morris in Q2 2014, selling an estimated $29M.
- SeaTown Holdings's ten largest holdings make up 90% of its $306M portfolio in Q2 2014.
- SeaTown Holdings opened 10 new positions and closed 8 in Q2 2014.
- SeaTown Holdings's portfolio value rose 14% quarter-over-quarter to $306M.
Based on SeaTown Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.