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SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+42.35%
3 Year Est. Return
+90.15%
5 Year Est. Return
+125.37%
10 Year Est. Return
+431.58%
AUM
$170M
AUM Growth
-$3.33M
Cap. Flow
-$8.98M
Cap. Flow %
-5.28%
Top 10 Hldgs %
71.02%
Holding
31
New
1
Increased
3
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$722K
2
WAFD icon
WaFd
WAFD
+$163K
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$67.3K
4
KGC icon
Kinross Gold
KGC
+$6.71K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
3
INTC icon
Intel
INTC
+$2.65M
4
EQNR icon
Equinor
EQNR
+$1.17M
5
TAP.A icon
Molson Coors Class A
TAP.A
+$294K

Sector Composition

Rank Sector Weight
1 Financials 43.02%
2 Energy 17.76%
3 Healthcare 10.18%
4 Materials 10.05%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRTX
26
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$498K 0.29%
130
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.24%
4,868
– –
MDT icon
28
Medtronic
MDT
$111B
$319K 0.19%
5,000
– –
AMPE
29
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$84K 0.05%
+33
New +$67.3K
TAP.A icon
30
Molson Coors Class A
TAP.A
$7.88B
– –
-5,000
Closed -$294K
TCS
31
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-400
Closed -$204K
1
2

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MPM
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CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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SEM
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MWM
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Semper Augustus Investments Group's Q2 2014 Portfolio in Review

As of Q2 2014, Semper Augustus Investments Group held 31 positions worth $170M, down 1.9% from $174M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Semper Augustus Investments Group withdrew a net $8.98M in Q2 2014, closing 2 positions and reducing 10 holdings. Its most notable exit was Molson Coors Class A, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 43% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Semper Augustus Investments Group opened a new position in Ampio Pharmaceuticals Inc. worth $84K.

  • Semper Augustus Investments Group's largest Q2 2014 buy was Ampio Pharmaceuticals Inc.: 33 shares worth $84K.
  • Semper Augustus Investments Group added most to Jefferies Financial Group in Q2 2014, an estimated $722K increase.
  • Semper Augustus Investments Group's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $2.82M.
  • Semper Augustus Investments Group fully exited Molson Coors Class A in Q2 2014, selling an estimated $294K.
  • Semper Augustus Investments Group's ten largest holdings make up 71% of its $170M portfolio in Q2 2014.
  • Semper Augustus Investments Group opened 1 new position and closed 2 in Q2 2014.
  • Semper Augustus Investments Group's portfolio value fell 1.9% quarter-over-quarter to $170M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2014, filed 13 Aug 2014.