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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$51.5M
Cap. Flow
-$49.4M
Cap. Flow %
-24.28%
Top 10 Hldgs %
18.57%
Holding
165
New
10
Increased
17
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.9M
2
WY icon
Weyerhaeuser
WY
+$1.69M
3
DHI icon
D.R. Horton
DHI
+$1.67M
4
SM icon
SM Energy
SM
+$1.55M
5
NSC icon
Norfolk Southern
NSC
+$1.27M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.72M
2
VFC icon
VF Corp
VFC
+$2.09M
3
IBM icon
IBM
IBM
+$1.9M
4
ESV
Ensco Rowan plc
ESV
+$1.88M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.69%
2 Healthcare 14.2%
3 Energy 12.85%
4 Financials 11.87%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.1B
$1.71M 0.84%
+48,275
New +$1.9M
AVGO icon
52
Broadcom
AVGO
$1.85T
$1.68M 0.82%
192,500
+11,000
+6% +$85.9K
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$1.66M 0.82%
18,745
-2,735
-13% -$245K
WY icon
54
Weyerhaeuser
WY
$18B
$1.64M 0.81%
+51,520
New +$1.69M
TRV icon
55
Travelers Companies
TRV
$78.1B
$1.63M 0.8%
17,375
-4,135
-19% -$386K
MMM icon
56
3M
MMM
$90.9B
$1.61M 0.79%
13,554
-7,206
-35% -$866K
ZBH icon
57
Zimmer Biomet
ZBH
$18.2B
$1.6M 0.79%
16,377
-2,975
-15% -$293K
TD icon
58
Toronto Dominion Bank
TD
$198B
$1.59M 0.78%
32,290
-6,365
-16% -$330K
DHI icon
59
D.R. Horton
DHI
$40B
$1.55M 0.76%
+75,605
New +$1.67M
ACN icon
60
Accenture
ACN
$102B
$1.51M 0.74%
18,575
-7,875
-30% -$631K
SM icon
61
SM Energy
SM
$7.8B
$1.48M 0.73%
+19,000
New +$1.55M
FCX icon
62
Freeport-McMoran
FCX
$90B
$1.41M 0.7%
43,320
-50,155
-54% -$1.82M
PFE icon
63
Pfizer
PFE
$143B
$1.37M 0.67%
48,695
-4,648
-9% -$130K
PEP icon
64
PepsiCo
PEP
$190B
$1.34M 0.66%
14,367
-7,500
-34% -$685K
MSFT icon
65
Microsoft
MSFT
$3.45T
$1.3M 0.64%
28,080
-22,433
-44% -$1M
ABT icon
66
Abbott
ABT
$183B
$1.23M 0.6%
29,530
-15,875
-35% -$672K
WPC icon
67
W.P. Carey
WPC
$16.8B
$1.21M 0.59%
19,297
-4,594
-19% -$301K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.14M 0.56%
27,900
-23,000
-45% -$909K
RTN
69
DELISTED
Raytheon Company
RTN
$1.14M 0.56%
11,200
-1,975
-15% -$189K
AXP icon
70
American Express
AXP
$227B
$1.09M 0.54%
12,450
+25
+0.2% +$2.25K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 0.53%
25,750
-36,130
-58% -$1.6M
HRI icon
72
Herc Holdings
HRI
$5.02B
$1.04M 0.51%
13,700
-20,008
-59% -$1.71M
CSX icon
73
CSX Corp
CSX
$93.4B
$1.04M 0.51%
97,050
-39,975
-29% -$412K
APA icon
74
APA Corp
APA
$13.2B
$1.02M 0.5%
10,837
– –
TEL icon
75
TE Connectivity
TEL
$59.6B
$1.01M 0.5%
18,305
-1,890
-9% -$118K
1 2
3
4 5

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GCG
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MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
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KCA
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DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
LCM
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TSBJ
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Semper Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Semper Trust held 165 positions worth $203M, down 20% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $49.4M in Q3 2014, closing 19 positions and reducing 112 holdings. Its most notable exit was Emerson Electric, an estimated $1.11M 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 Energy.

Against the trend, Semper Trust opened a new position in American Airlines Group worth $1.71M.

  • Semper Trust's largest Q3 2014 buy was American Airlines Group: 48,275 shares worth $1.71M.
  • Semper Trust added most to Norfolk Southern in Q3 2014, an estimated $1.27M increase.
  • Semper Trust's biggest Q3 2014 reduction was United Parcel Service, cutting an estimated $2.72M.
  • Semper Trust fully exited Emerson Electric in Q3 2014, selling an estimated $1.11M.
  • Semper Trust's ten largest holdings make up 19% of its $203M portfolio in Q3 2014.
  • Semper Trust opened 10 new positions and closed 19 in Q3 2014.
  • Semper Trust's portfolio value fell 20% quarter-over-quarter to $203M.

Based on Semper Trust's 13F filing for Q3 2014, filed 12 Nov 2014.