SH

SeaTown Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 31.34%
This Quarter Est. Return
1 Year Est. Return
+31.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.3M
3
+$9.14M
4
APC
Anadarko Petroleum
APC
+$4.76M
5
TWX
Time Warner Inc
TWX
+$3.88M

Top Sells

1
+$60.1M
2
+$32.1M
3
+$25.5M
4
PG icon
Procter & Gamble
PG
+$21.5M
5
DD icon
DuPont de Nemours
DD
+$18.8M

Sector Composition

1 Consumer Discretionary 38.87%
2 Financials 17.74%
3 Materials 10.06%
4 Healthcare 9.75%
5 Utilities 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 26.76%
1,361,555
-740,000
2
$46.1M 11.14%
1,758,768
3
$38.8M 9.39%
389,857
+30,982
4
$31.1M 7.52%
1,146,864
5
$30.7M 7.42%
98,250
+29,250
6
$22.5M 5.43%
164,534
+86,750
7
$19.5M 4.72%
861,568
-138,432
8
$18.3M 4.43%
377,240
+98,000
9
$16.6M 4%
255,959
+60,000
10
$16.4M 3.98%
173,161
-20,200
11
$11.3M 2.72%
+632,188
12
$11M 2.67%
155,764
-124,638
13
$10.1M 2.43%
126,720
-271,320
14
$9.62M 2.33%
31,400
15
$7.31M 1.77%
202,000
16
$5.35M 1.29%
189,678
-100,000
17
$4.78M 1.16%
143,250
18
$2.69M 0.65%
31,080
-294,960
19
$492K 0.12%
+16,187
20
$280K 0.07%
50,000
21
– –
-409,566
22
– –
-220,076
23
– –
-310,972
24
– –
-299,774
25
– –
-76,014
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