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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.8M
Cap. Flow
-$14.4M
Cap. Flow %
-6.71%
Top 10 Hldgs %
19.7%
Holding
155
New
1
Increased
14
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.17M
2
HDS
HD Supply Holdings, Inc.
HDS
+$601K
3
URI icon
United Rentals
URI
+$480K
4
WHR icon
Whirlpool
WHR
+$393K
5
WY icon
Weyerhaeuser
WY
+$184K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.65M
2
NSC icon
Norfolk Southern
NSC
+$1.31M
3
VTRS icon
Viatris
VTRS
+$585K
4
MCD icon
McDonald's
MCD
+$566K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Healthcare 16.8%
3 Financials 11.84%
4 Technology 10.94%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$67.2B
$2.25M 1.05%
25,715
+5,010
+24% +$480K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 1.03%
24,790
-1,085
-4% -$94.8K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.2M 1.03%
22,601
-2,380
-10% -$238K
M icon
29
Macy's
M
$6.53B
$2.2M 1.02%
32,545
-1,510
-4% -$102K
MGA icon
30
Magna International
MGA
$18.7B
$2.19M 1.02%
+38,960
New +$2.17M
VFC icon
31
VF Corp
VFC
$5.63B
$2.18M 1.02%
33,196
-1,805
-5% -$122K
IBM icon
32
IBM
IBM
$211B
$2.13M 0.99%
13,718
-2,301
-14% -$370K
AMG icon
33
Affiliated Managers Group
AMG
$9.69B
$2.1M 0.98%
9,615
-460
-5% -$102K
DHI icon
34
D.R. Horton
DHI
$40B
$2.07M 0.96%
75,555
-1,550
-2% -$41.7K
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$2.03M 0.94%
20,645
+330
+2% +$33.8K
ABT icon
36
Abbott
ABT
$183B
$2.02M 0.94%
41,250
-4,200
-9% -$202K
PEP icon
37
PepsiCo
PEP
$190B
$2.02M 0.94%
21,630
-350
-2% -$33.4K
COF icon
38
Capital One
COF
$128B
$2M 0.93%
22,740
-1,055
-4% -$88.6K
CF icon
39
CF Industries
CF
$19.2B
$2M 0.93%
31,100
-75
-0.2% -$4.57K
LYB icon
40
LyondellBasell Industries
LYB
$20B
$2M 0.93%
19,300
+450
+2% +$45.3K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$2M 0.93%
25,704
-1,427
-5% -$111K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.99M 0.93%
45,083
-3,850
-8% -$176K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$1.93M 0.9%
18,365
-855
-4% -$87.1K
HAL icon
44
Halliburton
HAL
$26.9B
$1.92M 0.9%
44,645
-1,830
-4% -$84.3K
ACN icon
45
Accenture
ACN
$102B
$1.92M 0.89%
19,791
-3,234
-14% -$309K
QCOM icon
46
Qualcomm
QCOM
$155B
$1.91M 0.89%
30,555
-1,355
-4% -$92.4K
TRV icon
47
Travelers Companies
TRV
$78.1B
$1.9M 0.89%
19,685
+575
+3% +$58.9K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.88M 0.88%
16,065
+140
+0.9% +$15.3K
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
$1.86M 0.87%
52,885
+18,090
+52% +$601K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.86M 0.87%
14,320
-1,650
-10% -$215K
1
2
3 4 5

Similar funds

CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

Semper Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Semper Trust held 155 positions worth $215M, down 6.9% from $230M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust withdrew a net $14.4M in Q2 2015, closing 7 positions and reducing 102 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Semper Trust opened a new position in Magna International worth $2.19M.

  • Semper Trust's largest Q2 2015 buy was Magna International: 38,960 shares worth $2.19M.
  • Semper Trust added most to HD Supply Holdings, Inc. in Q2 2015, an estimated $601K increase.
  • Semper Trust's biggest Q2 2015 reduction was Ford, cutting an estimated $1.65M.
  • Semper Trust fully exited FAMILY DOLLAR STORES in Q2 2015, selling an estimated $392K.
  • Semper Trust's ten largest holdings make up 20% of its $215M portfolio in Q2 2015.
  • Semper Trust opened 1 new position and closed 7 in Q2 2015.
  • Semper Trust's portfolio value fell 6.9% quarter-over-quarter to $215M.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.