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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
EMR icon
151
Emerson Electric
EMR
$83.9B
– –
-16,748
Closed -$1.11M
IBB icon
152
iShares Biotechnology ETF
IBB
$9.34B
– –
-8,025
Closed -$688K
KSS icon
153
Kohl's
KSS
$2.17B
– –
-5,750
Closed -$303K
MOS icon
154
The Mosaic Company
MOS
$7.03B
– –
-11,055
Closed -$547K
SLB icon
155
SLB Ltd
SLB
$73.6B
– –
-2,043
Closed -$241K
TEX icon
156
Terex
TEX
$7.18B
– –
-4,900
Closed -$201K
TGT icon
157
Target
TGT
$65.6B
– –
-3,675
Closed -$213K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,548
Closed -$326K
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,650
Closed -$382K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,109
Closed -$213K
MDP
161
DELISTED
Meredith Corporation
MDP
– –
-4,150
Closed -$201K
NE
162
DELISTED
Noble Corporation
NE
– –
-15,673
Closed -$460K
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-30
Closed -$320K
BPL
164
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,300
Closed -$523K
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,800
Closed -$395K
3 4 5 6
7

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KCM
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KCA
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LCM
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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.