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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
DOV icon
126
Dover
DOV
$27.6B
$372K 0.17%
6,561
-1,672
-20% -$99.5K
HIG icon
127
Hartford Financial Services
HIG
$38.9B
$372K 0.17%
8,942
– –
LHX icon
128
L3Harris
LHX
$51.6B
$345K 0.16%
4,485
-2,650
-37% -$210K
USB icon
129
US Bancorp
USB
$98.2B
$343K 0.16%
7,900
-1,075
-12% -$47K
GSK icon
130
GSK
GSK
$104B
$316K 0.15%
6,070
-840
-12% -$47.3K
PPL
131
PPL Corp
PPL
$26.5B
$311K 0.15%
10,542
-776
-7% -$24.3K
SLB icon
132
SLB Ltd
SLB
$73.6B
$302K 0.14%
3,500
-943
-21% -$85.1K
PNY
133
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$286K 0.13%
8,100
– –
TGT icon
134
Target
TGT
$65.6B
$284K 0.13%
3,475
– –
PM icon
135
Philip Morris
PM
$297B
$281K 0.13%
3,500
– –
OMC icon
136
Omnicom Group
OMC
$21.6B
$278K 0.13%
4,000
-800
-17% -$60.4K
HRB icon
137
H&R Block
HRB
$5.58B
$264K 0.12%
8,902
– –
RCL icon
138
Royal Caribbean
RCL
$85.1B
$252K 0.12%
3,200
– –
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$251K 0.12%
4,800
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.11%
4,250
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
$241K 0.11%
3,000
– –
APU
142
DELISTED
AmeriGas Partners, L.P.
APU
$231K 0.11%
5,050
+125
+3% +$6.01K
TTE icon
143
TotalEnergies
TTE
$195B
$226K 0.11%
4,599
-100
-2% -$5.18K
UDR icon
144
UDR
UDR
$12.3B
$223K 0.1%
6,960
– –
DRI icon
145
Darden Restaurants
DRI
$23.3B
$220K 0.1%
3,468
-447
-11% -$26.4K
SVC
146
Service Properties Trust
SVC
$1.04B
$219K 0.1%
1,531
– –
ESV
147
DELISTED
Ensco Rowan plc
ESV
$210K 0.1%
2,363
-306
-11% -$29.8K
BP icon
148
BP
BP
$116B
$205K 0.1%
6,111
-86
-1% -$3.01K
BAC icon
149
Bank of America
BAC
$435B
– –
-11,700
Closed -$180K
LUMN icon
150
Lumen
LUMN
$6.57B
– –
-6,092
Closed -$210K
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 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.