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SeaTown Holdings Portfolio holdings

AUM $166M
1-Year Est. Return 72.97%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
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
$1.28B
AUM Growth
+$423M
Cap. Flow
+$292M
Cap. Flow %
22.79%
Top 10 Hldgs %
92.37%
Holding
31
New
10
Increased
5
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$81.3M
2
MCD icon
McDonald's
MCD
+$51.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$38M
4
PPG icon
PPG Industries
PPG
+$34.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$33.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.5M
2
AVP
Avon Products, Inc.
AVP
+$12M
3
DHI icon
D.R. Horton
DHI
+$7.53M
4
ADM icon
Archer Daniels Midland
ADM
+$7.15M
5
VOYA icon
Voya Financial
VOYA
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.93%
2 Materials 8.99%
3 Real Estate 5.45%
4 Financials 1.96%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$774M 60.44%
7,446,114
– –
GM icon
2
General Motors
GM
$80.4B
$105M 8.16%
2,994,953
+2,544,953
+566% +$81.3M
MCD icon
3
McDonald's
MCD
$192B
$69.9M 5.46%
746,462
+553,381
+287% +$51.8M
PPG icon
4
PPG Industries
PPG
$24.6B
$44.4M 3.47%
384,200
+332,200
+639% +$34.5M
MON
5
DELISTED
Monsanto Co
MON
$36.7M 2.86%
306,996
-46,406
-13% -$5.39M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.7B
$36.2M 2.82%
+1,967,400
New +$38M
IFF icon
7
International Flavors & Fragrances
IFF
$20.2B
$34.1M 2.66%
+336,032
New +$33.2M
WY icon
8
Weyerhaeuser
WY
$18B
$30M 2.35%
+837,000
New +$28.7M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$27.9M 2.18%
627,583
– –
CFG icon
10
Citizens Financial Group
CFG
$30.3B
$25.2M 1.96%
1,011,968
+446,601
+79% +$10.6M
QCOM icon
11
Qualcomm
QCOM
$155B
$20.9M 1.63%
+281,500
New +$20.6M
APC
12
DELISTED
Anadarko Petroleum
APC
$16.5M 1.29%
+200,000
New +$17.4M
MGM icon
13
MGM Resorts International
MGM
$11.4B
$11.9M 0.93%
+556,000
New +$12.1M
PGRE
14
DELISTED
Paramount Group
PGRE
$11.8M 0.92%
+637,138
New +$11.7M
VZ icon
15
Verizon
VZ
$195B
$11.7M 0.91%
250,000
+83,000
+50% +$4.06M
LVS icon
16
Las Vegas Sands
LVS
$31.7B
$9.47M 0.74%
+162,800
New +$9.81M
MLCO icon
17
Melco Resorts & Entertainment
MLCO
$2.22B
$8.69M 0.68%
+342,000
New +$8.56M
WYNN icon
18
Wynn Resorts
WYNN
$10.3B
$6.68M 0.52%
+44,900
New +$7.71M
ADM icon
19
Archer Daniels Midland
ADM
$38.2B
– –
-140,000
Closed -$7.15M
AVGO icon
20
Broadcom
AVGO
$1.85T
– –
-602,000
Closed -$5.24M
DHI icon
21
D.R. Horton
DHI
$40B
– –
-366,823
Closed -$7.53M
EBAY icon
22
eBay
EBAY
$50.6B
– –
-567,617
Closed -$13.5M
HY icon
23
Hyster-Yale Materials Handling
HY
$599M
– –
-8,367
Closed -$599K
KBH icon
24
KB Home
KBH
$3.37B
– –
-230,000
Closed -$3.44M
TMHC
25
DELISTED
Taylor Morrison
TMHC
– –
-120,000
Closed -$1.95M
1
2

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SeaTown Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, SeaTown Holdings held 31 positions worth $1.28B, up 49% from $857M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

SeaTown Holdings deployed $292M of net new capital in Q4 2014, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 1,967,400 shares worth $36.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 85% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $5.39M trimmed.

  • SeaTown Holdings's largest Q4 2014 buy was VanEck Gold Miners ETF: 1,967,400 shares worth $36.2M.
  • SeaTown Holdings added most to General Motors in Q4 2014, an estimated $81.3M increase.
  • SeaTown Holdings's biggest Q4 2014 reduction was Monsanto Co, cutting an estimated $5.39M.
  • SeaTown Holdings fully exited eBay in Q4 2014, selling an estimated $13.5M.
  • SeaTown Holdings's ten largest holdings make up 92% of its $1.28B portfolio in Q4 2014.
  • SeaTown Holdings opened 10 new positions and closed 13 in Q4 2014.
  • SeaTown Holdings's portfolio value rose 49% quarter-over-quarter to $1.28B.

Based on SeaTown Holdings's 13F filing for Q4 2014, filed 27 Jan 2015.