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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
+5.14%
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
$359M
AUM Growth
-$54.9M
(-13%)
Cap. Flow
-$62.1M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
34
New
14
Increased
2
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$28.7M |
| 2 |
Advance Auto Parts
AAP
|
+$21.5M |
| 3 |
MetLife
MET
|
+$18.7M |
| 4 |
Newmont
NEM
|
+$15.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$46.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$38.8M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$31.1M |
| 4 |
Alibaba
BABA
|
+$23.2M |
| 5 |
Martin Marietta Materials
MLM
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.06% |
| 2 | Healthcare | 19.97% |
| 3 | Materials | 16.22% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$293B
| $81.6M | 22.74% |
1,032,049
-329,506
| -24% | -$23.2M |
|
|
2
Labcorp
LH
$25B
| $30.2M | 8.41% |
+299,749
| New | +$28.7M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $26.3M | 7.34% |
98,250
| – | – |
|
4
Vulcan Materials
VMC
$34.8B
| $24.8M | 6.92% |
235,011
+61,850
| +36% | +$5.86M |
|
|
5
Advance Auto Parts
AAP
$3.35B
| $23M | 6.4% |
+143,230
| New | +$21.5M |
|
|
6
MetLife
MET
$61.9B
| $19.6M | 5.48% |
+501,534
| New | +$18.7M |
|
|
7
Newmont
NEM
$98.7B
| $17.6M | 4.91% |
+662,181
| New | +$15.3M |
|
|
8
VanEck Gold Miners ETF
GDX
$22.7B
| $16.7M | 4.65% |
+835,254
| New | +$14.4M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $15.6M | 4.36% |
+186,448
| New | +$13.6M |
|
10
Virtu Financial
VIRT
$5.11B
| $14.6M | 4.08% |
661,568
-200,000
| -23% | -$4.43M |
|
11
Chevron
CVX
$392B
| $13.6M | 3.8% |
+142,940
| New | +$12.5M |
|
12
Ford
F
$58.5B
| $12M | 3.36% |
+891,746
| New | +$11.2M |
|
13
Toll Brothers
TOL
$13.6B
| $12M | 3.34% |
+405,712
| New | +$11.3M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $10.8M | 3.01% |
+665,000
| New | +$9.24M |
|
15
Biogen
BIIB
$30B
| $10.1M | 2.82% |
38,885
+7,485
| +24% | +$1.98M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $9.81M | 2.74% |
+86,000
| New | +$9.07M |
|
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.93M | 1.65% |
+290,000
| New | +$4.69M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $5M | 1.4% |
+50,000
| New | +$5.15M |
|
19
Axalta
AXTA
$7.66B
| $4.96M | 1.38% |
+170,000
| New | +$4.32M |
|
20
Pultegroup
PHM
$24.1B
| $4.37M | 1.22% |
233,328
-398,860
| -63% | -$6.8M |
|
|
21
Citizens Financial Group
CFG
$30.3B
| – | – |
-1,758,768
| Closed | -$46.1M |
|
22
Comcast
CMCSA
$85B
| – | – |
-189,678
| Closed | -$5.35M |
|
23
EOG Resources
EOG
$79.2B
| – | – |
-155,764
| Closed | -$11M |
|
|
24
Martin Marietta Materials
MLM
$31.5B
| – | – |
-164,534
| Closed | -$22.5M |
|
25
Procter & Gamble
PG
$336B
| – | – |
-126,720
| Closed | -$10.1M |
|
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SeaTown Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, SeaTown Holdings held 34 positions worth $359M, down 13% from $414M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SeaTown Holdings withdrew a net $62.1M in Q1 2016, closing 14 positions and reducing 3 holdings. Its most notable exit was Citizens Financial Group, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Materials.
Against the trend, SeaTown Holdings opened a new position in Labcorp worth $30.2M.
- SeaTown Holdings's largest Q1 2016 buy was Labcorp: 299,749 shares worth $30.2M.
- SeaTown Holdings added most to Vulcan Materials in Q1 2016, an estimated $5.86M increase.
- SeaTown Holdings's biggest Q1 2016 reduction was Alibaba, cutting an estimated $23.2M.
- SeaTown Holdings fully exited Citizens Financial Group in Q1 2016, selling an estimated $46.1M.
- SeaTown Holdings's ten largest holdings make up 75% of its $359M portfolio in Q1 2016.
- SeaTown Holdings opened 14 new positions and closed 14 in Q1 2016.
- SeaTown Holdings's portfolio value fell 13% quarter-over-quarter to $359M.
Based on SeaTown Holdings's 13F filing for Q1 2016, filed 29 Apr 2016.