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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
MRK icon
101
Merck
MRK
$322B
$758K 0.35%
13,952
-1,986
-12% -$111K
KIM icon
102
Kimco Realty
KIM
$17.2B
$752K 0.35%
33,350
-500
-1% -$12.2K
PPG icon
103
PPG Industries
PPG
$24.6B
$751K 0.35%
6,550
-850
-11% -$97.1K
UGI icon
104
UGI
UGI
$7.74B
$710K 0.33%
20,600
-700
-3% -$24.8K
FISV
105
Fiserv Inc
FISV
$28.8B
$665K 0.31%
16,050
-2,950
-16% -$119K
AFL icon
106
Aflac
AFL
$64.9B
$641K 0.3%
20,600
-3,900
-16% -$123K
DLR icon
107
Digital Realty Trust
DLR
$69.7B
$603K 0.28%
9,050
-400
-4% -$26.3K
DOC icon
108
Healthpeak Properties
DOC
$15.1B
$588K 0.27%
17,713
-220
-1% -$8.01K
PG icon
109
Procter & Gamble
PG
$336B
$578K 0.27%
7,383
-1,350
-15% -$109K
PH icon
110
Parker-Hannifin
PH
$123B
$529K 0.25%
4,549
– –
NVS icon
111
Novartis
NVS
$297B
$526K 0.25%
5,971
– –
WELL icon
112
Welltower
WELL
$169B
$522K 0.24%
7,950
– –
APA icon
113
APA Corp
APA
$13.2B
$499K 0.23%
8,662
– –
MO icon
114
Altria Group
MO
$114B
$474K 0.22%
9,700
-100
-1% -$5.07K
WDFC icon
115
WD-40
WDFC
$3.05B
$471K 0.22%
5,400
– –
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$466K 0.22%
6,300
– –
TT icon
117
Trane Technologies
TT
$101B
$452K 0.21%
6,700
-175
-3% -$12K
AXP icon
118
American Express
AXP
$227B
$449K 0.21%
5,775
-1,300
-18% -$103K
CHD icon
119
Church & Dwight Co
CHD
$23.4B
$446K 0.21%
11,000
– –
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
$426K 0.2%
11,300
– –
AWK icon
121
American Water Works
AWK
$26.7B
$423K 0.2%
8,700
-1,800
-17% -$94.7K
CL icon
122
Colgate-Palmolive
CL
$73.1B
$412K 0.19%
6,300
– –
KMI icon
123
Kinder Morgan
KMI
$71.7B
$410K 0.19%
10,682
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$403K 0.19%
9,848
– –
LPT
125
DELISTED
Liberty Property Trust
LPT
$380K 0.18%
11,800
– –
3 4
5
6 7

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CGC
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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.