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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
AAL icon
51
American Airlines Group
AAL
$10.1B
$1.83M 0.85%
45,740
+845
+2% +$38.5K
AGN
52
DELISTED
Allergan plc
AGN
$1.8M 0.84%
5,920
-480
-8% -$143K
MHK icon
53
Mohawk Industries
MHK
$7.5B
$1.74M 0.81%
9,125
-115
-1% -$21.3K
UNP icon
54
Union Pacific
UNP
$174B
$1.7M 0.79%
17,845
-120
-0.7% -$12.5K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$1.7M 0.79%
16,020
-695
-4% -$76.9K
WM icon
56
Waste Management
WM
$90.6B
$1.69M 0.79%
36,550
-7,250
-17% -$365K
TEL icon
57
TE Connectivity
TEL
$59.6B
$1.69M 0.79%
26,205
-635
-2% -$43.9K
PFE icon
58
Pfizer
PFE
$143B
$1.65M 0.77%
51,867
-2,108
-4% -$68.7K
WY icon
59
Weyerhaeuser
WY
$18B
$1.62M 0.75%
51,405
+5,735
+13% +$184K
MS icon
60
Morgan Stanley
MS
$331B
$1.6M 0.74%
41,190
-615
-1% -$23.4K
VZ icon
61
Verizon
VZ
$195B
$1.59M 0.74%
34,130
-2,175
-6% -$106K
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$1.57M 0.73%
31,810
+475
+2% +$22.4K
KEY icon
63
KeyCorp
KEY
$24.2B
$1.56M 0.73%
103,830
+4,015
+4% +$59.2K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.73%
23,411
– –
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.52M 0.71%
49,500
-400
-0.8% -$13.7K
WPC icon
66
W.P. Carey
WPC
$16.8B
$1.49M 0.7%
25,831
+510
+2% +$31.9K
SPG icon
67
Simon Property Group
SPG
$74.4B
$1.47M 0.69%
8,520
-102
-1% -$18.7K
PRU icon
68
Prudential Financial
PRU
$42.4B
$1.45M 0.67%
16,525
-1,900
-10% -$161K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$1.43M 0.67%
126,625
+5,115
+4% +$57.3K
AVGO icon
70
Broadcom
AVGO
$1.85T
$1.39M 0.65%
104,500
-27,000
-21% -$354K
CDW icon
71
CDW
CDW
$18.9B
$1.39M 0.65%
40,500
-285
-0.7% -$10.6K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.65%
22,850
-1,585
-6% -$107K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.37M 0.64%
31,550
-2,500
-7% -$116K
DEO icon
74
Diageo
DEO
$49B
$1.35M 0.63%
11,600
-800
-6% -$91K
COP icon
75
ConocoPhillips
COP
$147B
$1.28M 0.6%
20,931
-4,700
-18% -$306K
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.