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Semper Trust Portfolio holdings
AUM
$71.9M
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$46M
(+23%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
20
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.73M |
| 3 |
Morgan Stanley
MS
|
+$1.57M |
| 4 |
CDW
CDW
|
+$1.47M |
| 5 |
CF Industries
CF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.72M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.12M |
| 3 |
SM Energy
SM
|
+$1.48M |
| 4 |
Verizon
VZ
|
+$1.25M |
| 5 |
Devon Energy
DVN
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.33% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 11.98% |
| 4 | Technology | 10.97% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.09% |
7,700
+2,000
| +35% | +$63.6K |
|
152
Bank of America
BAC
$435B
| $209K | 0.08% |
+11,700
| New | +$200K |
|
153
BP
BP
$116B
| $203K | 0.08% |
6,408
+369
| +6% | +$12.4K |
|
154
Bar Harbor Bankshares
BHB
$665M
| – | – |
-15,750
| Closed | -$304K |
|
155
General Mills
GIS
$19.1B
| – | – |
-4,450
| Closed | -$225K |
|
156
Home Depot
HD
$331B
| – | – |
-4,800
| Closed | -$440K |
|
157
Herc Holdings
HRI
$5.02B
| – | – |
-13,700
| Closed | -$1.04M |
|
158
Lowe's Companies
LOW
$117B
| – | – |
-5,959
| Closed | -$315K |
|
159
Murphy Oil
MUR
$5.7B
| – | – |
-4,700
| Closed | -$267K |
|
|
160
Royal Caribbean
RCL
$85.1B
| – | – |
-40,400
| Closed | -$2.72M |
|
|
161
SM Energy
SM
$7.8B
| – | – |
-19,000
| Closed | -$1.48M |
|
|
WFT
162
DELISTED
Weatherford International plc
WFT
| – | – |
-24,700
| Closed | -$514K |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-6,500
| Closed | -$376K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,256
| Closed | -$285K |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-91
| Closed | -$2.12M |
|
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Semper Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Semper Trust held 165 positions worth $249M, up 23% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Semper Trust deployed $35.7M of net new capital in Q4 2014, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 44,005 shares worth $1.71M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Verizon, an estimated $1.25M trimmed.
- Semper Trust's largest Q4 2014 buy was Morgan Stanley: 44,005 shares worth $1.71M.
- Semper Trust added most to ConocoPhillips in Q4 2014, an estimated $2.45M increase.
- Semper Trust's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.25M.
- Semper Trust fully exited Royal Caribbean in Q4 2014, selling an estimated $2.72M.
- Semper Trust's ten largest holdings make up 19% of its $249M portfolio in Q4 2014.
- Semper Trust opened 19 new positions and closed 12 in Q4 2014.
- Semper Trust's portfolio value rose 23% quarter-over-quarter to $249M.
Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.