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
-2.36%
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
$149M
AUM Growth
-$4.39M
Cap. Flow
-$312K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.24%
Holding
32
New
1
Increased
5
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$1.87M
2
XOM icon
ExxonMobil
XOM
+$188K
3
AVX
AVX Corporation
AVX
+$139K
4
GG
Goldcorp Inc
GG
+$34.3K
5
AXP icon
American Express
AXP
+$27.8K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$2.37M
2
WAFD icon
WaFd
WAFD
+$140K
3
MRK icon
Merck
MRK
+$19.1K
4
MCY icon
Mercury Insurance
MCY
+$16.5K
5
JEF icon
Jefferies Financial Group
JEF
+$7.13K

Sector Composition

Rank Sector Weight
1 Financials 50.08%
2 Energy 16.07%
3 Healthcare 7.67%
4 Materials 7.58%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
26
Kinross Gold
KGC
$27.2B
$1.28M 0.86%
550,678
– –
CB
27
DELISTED
CHUBB CORPORATION
CB
$951K 0.64%
10,000
– –
MDT icon
28
Medtronic
MDT
$113B
$370K 0.25%
5,000
– –
DST
29
DELISTED
DST Systems Inc.
DST
$309K 0.21%
4,900
– –
FRTX
30
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$284K 0.19%
129
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.19%
4,868
– –
RBA icon
32
RB Global
RBA
$21.4B
– –
-95,000
Closed -$2.37M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Semper Augustus Investments Group held 32 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Semper Augustus Investments Group's Q2 2015 filing shows 1 new, 5 increased, 12 reduced and 1 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 8,923 shares worth $1.78M. The largest sale was RB Global, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 50% a quarter earlier, followed by Energy and Healthcare.

  • Semper Augustus Investments Group's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 8,923 shares worth $1.78M.
  • Semper Augustus Investments Group added most to ExxonMobil in Q2 2015, an estimated $188K increase.
  • Semper Augustus Investments Group's biggest Q2 2015 reduction was WaFd, cutting an estimated $140K.
  • Semper Augustus Investments Group fully exited RB Global in Q2 2015, selling an estimated $2.37M.
  • Semper Augustus Investments Group's ten largest holdings make up 74% of its $149M portfolio in Q2 2015.
  • Semper Augustus Investments Group opened 1 new position and closed 1 in Q2 2015.
  • Semper Augustus Investments Group's portfolio value fell 2.9% quarter-over-quarter to $149M.

Based on Semper Augustus Investments Group's 13F filing for Q2 2015, filed 13 Aug 2015.