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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
LOW icon
126
Lowe's Companies
LOW
$117B
$315K 0.15%
+5,959
New +$301K
TTE icon
127
TotalEnergies
TTE
$195B
$308K 0.15%
4,775
-3,124
-40% -$207K
PPL
128
PPL Corp
PPL
$26.5B
$307K 0.15%
10,030
-2,147
-18% -$67.2K
BHB icon
129
Bar Harbor Bankshares
BHB
$665M
$304K 0.15%
+15,750
New +$293K
AWK icon
130
American Water Works
AWK
$26.7B
$294K 0.14%
6,100
-4,800
-44% -$235K
UGI icon
131
UGI
UGI
$7.74B
$286K 0.14%
8,400
-13,650
-62% -$464K
SE
132
DELISTED
Spectra Energy Corp Wi
SE
$285K 0.14%
+7,256
New +$299K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$274K 0.13%
2,300
+500
+28% +$56.8K
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$272K 0.13%
8,100
– –
UDR icon
135
UDR
UDR
$12.3B
$271K 0.13%
9,960
+2,400
+32% +$69.4K
MUR icon
136
Murphy Oil
MUR
$5.7B
$267K 0.13%
4,700
+150
+3% +$9.28K
ADP icon
137
Automatic Data Processing
ADP
$106B
$249K 0.12%
3,417
– –
LUMN icon
138
Lumen
LUMN
$6.57B
$249K 0.12%
6,092
– –
NVS icon
139
Novartis
NVS
$297B
$235K 0.12%
2,790
-3,181
-53% -$257K
DOV icon
140
Dover
DOV
$27.6B
$233K 0.11%
3,590
-5,138
-59% -$362K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.11%
3,050
-1,200
-28% -$96.3K
GIS icon
142
General Mills
GIS
$19.1B
$225K 0.11%
+4,450
New +$233K
NOV icon
143
NOV
NOV
$6.93B
$221K 0.11%
2,900
-2,650
-48% -$219K
D icon
144
Dominion Energy
D
$60.8B
$220K 0.11%
3,184
-50
-2% -$3.45K
BP icon
145
BP
BP
$116B
$217K 0.11%
6,039
-706
-10% -$28K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$214K 0.11%
5,700
-2,000
-26% -$79.3K
ALL icon
147
Allstate
ALL
$68B
– –
-3,540
Closed -$208K
BAC icon
148
Bank of America
BAC
$435B
– –
-10,700
Closed -$164K
CL icon
149
Colgate-Palmolive
CL
$73.1B
– –
-6,300
Closed -$430K
DRI icon
150
Darden Restaurants
DRI
$23.3B
– –
-5,426
Closed -$224K
3 4 5
6
7

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 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.