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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
+4.12%
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
$134M
AUM Growth
-$1.67M
Cap. Flow
-$6.36M
Cap. Flow %
-4.76%
Top 10 Hldgs %
77.91%
Holding
26
New
–
Increased
2
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.17M
2
DG icon
Dollar General
DG
+$83.8K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.84M
2
AVX
AVX Corporation
AVX
+$2.18M
3
HXL icon
Hexcel
HXL
+$915K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$641K
5
GG
Goldcorp Inc
GG
+$538K

Sector Composition

Rank Sector Weight
1 Financials 53.4%
2 Materials 10.44%
3 Energy 8.71%
4 Consumer Staples 8%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.24%
4,868
– –
1
2

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Semper Augustus Investments Group's Q4 2017 Portfolio in Review

As of Q4 2017, Semper Augustus Investments Group held 26 positions worth $134M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Semper Augustus Investments Group withdrew a net $6.36M in Q4 2017, reducing 13 holdings. Its largest reduction was Intel, cutting an estimated $2.84M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 50% a quarter earlier, followed by Materials and Energy.

Against the trend, Semper Augustus Investments Group added an estimated $1.17M to SEACOR Marine Holdings.

  • Semper Augustus Investments Group added most to SEACOR Marine Holdings in Q4 2017, an estimated $1.17M increase.
  • Semper Augustus Investments Group's biggest Q4 2017 reduction was Intel, cutting an estimated $2.84M.
  • Semper Augustus Investments Group's ten largest holdings make up 78% of its $134M portfolio in Q4 2017.
  • Semper Augustus Investments Group opened 0 new positions and closed 0 in Q4 2017.
  • Semper Augustus Investments Group's portfolio value fell 1.2% quarter-over-quarter to $134M.

Based on Semper Augustus Investments Group's 13F filing for Q4 2017, filed 13 Feb 2018.