We are live on ! Find out more
SAIG

Semper Augustus Investments Group Portfolio holdings

AUM $837M
1-Year Est. Return 42.35%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$157M
AUM Growth
-$6.5M
Cap. Flow
-$7.69M
Cap. Flow %
-4.91%
Top 10 Hldgs %
75.95%
Holding
30
New
–
Increased
1
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.8M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.37M
2
MCY icon
Mercury Insurance
MCY
+$3.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
KGC icon
Kinross Gold
KGC
+$826K

Sector Composition

Rank Sector Weight
1 Financials 49.37%
2 Energy 16.74%
3 Materials 7.89%
4 Healthcare 7.57%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$1.03M 0.66%
10,000
– –
FRTX
27
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$427K 0.27%
129
– –
MDT icon
28
Medtronic
MDT
$112B
$361K 0.23%
5,000
– –
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.21%
4,868
– –
AMPE
30
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$34K 0.02%
33
– –
1
2

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

Semper Augustus Investments Group's Q4 2014 Portfolio in Review

As of Q4 2014, Semper Augustus Investments Group held 30 positions worth $157M, down 4% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Semper Augustus Investments Group withdrew a net $7.69M in Q4 2014, reducing 19 holdings. Its largest reduction was Newmont, cutting an estimated $4.37M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Energy and Materials.

Against the trend, Semper Augustus Investments Group added an estimated $5.8M to Goldcorp Inc.

  • Semper Augustus Investments Group added most to Goldcorp Inc in Q4 2014, an estimated $5.8M increase.
  • Semper Augustus Investments Group's biggest Q4 2014 reduction was Newmont, cutting an estimated $4.37M.
  • Semper Augustus Investments Group's ten largest holdings make up 76% of its $157M portfolio in Q4 2014.
  • Semper Augustus Investments Group opened 0 new positions and closed 0 in Q4 2014.
  • Semper Augustus Investments Group's portfolio value fell 4% quarter-over-quarter to $157M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2014, filed 13 Feb 2015.