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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
-9.44%
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
$1B
AUM Growth
-$277M
(-22%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
27
New
9
Increased
3
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$49.4M |
| 2 |
Sherwin-Williams
SHW
|
+$40.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$30.5M |
| 4 |
Vulcan Materials
VMC
|
+$27M |
| 5 |
Citizens Financial Group
CFG
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$94.4M |
| 2 |
Alibaba
BABA
|
+$93.2M |
| 3 |
McDonald's
MCD
|
+$49.3M |
| 4 |
PPG Industries
PPG
|
+$38.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.06% |
| 2 | Materials | 18.32% |
| 3 | Real Estate | 6.53% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $534M | 53.22% |
6,413,017
-1,033,097
| -14% | -$93.2M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $81.3M | 8.11% |
722,740
+415,744
| +135% | +$49.4M |
|
3
Weyerhaeuser
WY
$18B
| $43.1M | 4.3% |
1,300,300
+463,300
| +55% | +$16.2M |
|
|
4
Citizens Financial Group
CFG
$30.3B
| $42.4M | 4.23% |
1,758,768
+746,800
| +74% | +$18.3M |
|
|
5
Sherwin-Williams
SHW
$82.7B
| $41.4M | 4.13% |
+436,404
| New | +$40.7M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $31.6M | 3.15% |
+320,050
| New | +$30.5M |
|
|
7
Vulcan Materials
VMC
$34.8B
| $29.5M | 2.94% |
+349,874
| New | +$27M |
|
8
International Flavors & Fragrances
IFF
$20.2B
| $25.8M | 2.57% |
219,950
-116,082
| -35% | -$13.1M |
|
|
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
| $22.4M | 2.23% |
492,216
-135,367
| -22% | -$6.23M |
|
|
10
McDonald's
MCD
$192B
| $22.1M | 2.2% |
226,462
-520,000
| -70% | -$49.3M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.65% |
200,000
| – | – |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 1.63% |
+99,800
| New | +$15.3M |
|
13
Community Health Systems
CYH
$393M
| $15.7M | 1.57% |
+363,726
| New | +$15.1M |
|
|
14
General Motors
GM
$80.4B
| $14.9M | 1.49% |
398,382
-2,596,571
| -87% | -$94.4M |
|
15
EOG Resources
EOG
$79.2B
| $12.9M | 1.29% |
+141,004
| New | +$12.7M |
|
16
Tenet Healthcare
THC
$20.5B
| $12.8M | 1.28% |
+258,774
| New | +$12.1M |
|
17
Verizon
VZ
$195B
| $12.2M | 1.21% |
250,000
| – | – |
|
18
Qualcomm
QCOM
$155B
| $9.76M | 0.97% |
140,750
-140,750
| -50% | -$9.92M |
|
|
XEC
19
DELISTED
CIMAREX ENERGY CO
XEC
| $5.75M | 0.57% |
+50,000
| New | +$5.36M |
|
|
20
PPG Industries
PPG
$24.6B
| $5.68M | 0.57% |
50,400
-333,800
| -87% | -$38.2M |
|
21
New Oriental
EDU
$9.37B
| $4.5M | 0.45% |
+202,981
| New | +$4.08M |
|
|
22
VanEck Gold Miners ETF
GDX
$22.7B
| $2.48M | 0.25% |
135,850
-1,831,550
| -93% | -$37.4M |
|
23
Las Vegas Sands
LVS
$31.7B
| – | – |
-162,800
| Closed | -$9.47M |
|
24
MGM Resorts International
MGM
$11.4B
| – | – |
-556,000
| Closed | -$11.9M |
|
25
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-342,000
| Closed | -$8.69M |
|
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SeaTown Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, SeaTown Holdings held 27 positions worth $1B, down 22% from $1.28B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
SeaTown Holdings withdrew a net $144M in Q1 2015, closing 5 positions and reducing 8 holdings. Its most notable exit was MGM Resorts International, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 77% a quarter earlier, followed by Materials and Real Estate.
Against the trend, SeaTown Holdings opened a new position in Sherwin-Williams worth $41.4M.
- SeaTown Holdings's largest Q1 2015 buy was Sherwin-Williams: 436,404 shares worth $41.4M.
- SeaTown Holdings added most to Monsanto Co in Q1 2015, an estimated $49.4M increase.
- SeaTown Holdings's biggest Q1 2015 reduction was General Motors, cutting an estimated $94.4M.
- SeaTown Holdings fully exited MGM Resorts International in Q1 2015, selling an estimated $11.9M.
- SeaTown Holdings's ten largest holdings make up 87% of its $1B portfolio in Q1 2015.
- SeaTown Holdings opened 9 new positions and closed 5 in Q1 2015.
- SeaTown Holdings's portfolio value fell 22% quarter-over-quarter to $1B.
Based on SeaTown Holdings's 13F filing for Q1 2015, filed 4 May 2015.