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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
+8.96%
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
$139M
AUM Growth
-$3.21M
Cap. Flow
-$13.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
74.13%
Holding
33
New
1
Increased
4
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
CB icon
Chubb
CB
+$692K
3
AXP icon
American Express
AXP
+$689K
4
DST
DST Systems Inc.
DST
+$326K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.2K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$2.51M
3
PEP icon
PepsiCo
PEP
+$2.15M
4
MCY icon
Mercury Insurance
MCY
+$1.33M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 51.26%
2 Energy 15.08%
3 Materials 9.43%
4 Healthcare 7.27%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
26
DELISTED
DST Systems Inc.
DST
$622K 0.45%
11,028
+6,128
+125% +$326K
MDT icon
27
Medtronic
MDT
$112B
$375K 0.27%
5,000
– –
SYF icon
28
Synchrony
SYF
$24.4B
$273K 0.2%
9,532
-39
-0.4% -$1.08K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$236K 0.17%
4,868
– –
FRTX
30
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$145K 0.1%
118
-1
-0.8% -$1.15K
PEP icon
31
PepsiCo
PEP
$196B
– –
-21,475
Closed -$2.15M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,397
Closed -$8.21M
CB
33
DELISTED
CHUBB CORPORATION
CB
– –
-10,000
Closed -$1.33M
1
2

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MPM
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CB
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MAP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Semper Augustus Investments Group held 33 positions worth $139M, down 2.2% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Semper Augustus Investments Group withdrew a net $13.1M in Q1 2016, closing 3 positions and reducing 18 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Energy and Materials.

Against the trend, Semper Augustus Investments Group opened a new position in Chubb worth $717K.

  • Semper Augustus Investments Group's largest Q1 2016 buy was Chubb: 6,018 shares worth $717K.
  • Semper Augustus Investments Group added most to GE Aerospace in Q1 2016, an estimated $1.12M increase.
  • Semper Augustus Investments Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $2.51M.
  • Semper Augustus Investments Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $8.21M.
  • Semper Augustus Investments Group's ten largest holdings make up 74% of its $139M portfolio in Q1 2016.
  • Semper Augustus Investments Group opened 1 new position and closed 3 in Q1 2016.
  • Semper Augustus Investments Group's portfolio value fell 2.2% quarter-over-quarter to $139M.

Based on Semper Augustus Investments Group's 13F filing for Q1 2016, filed 13 May 2016.