We are live on ! Find out more
ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19M
Cap. Flow
-$18.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
KEY icon
KeyCorp
KEY
+$1.37M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.28M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
PRU icon
Prudential Financial
PRU
+$1.53M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
WHR icon
Whirlpool
WHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 16.34%
3 Technology 11.4%
4 Financials 11.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.57B
$210K 0.09%
6,092
– –
NOV icon
152
NOV
NOV
$6.93B
$205K 0.09%
4,100
-400
-9% -$21.7K
BP icon
153
BP
BP
$116B
$201K 0.09%
6,197
-211
-3% -$6.91K
BAC icon
154
Bank of America
BAC
$435B
$180K 0.08%
11,700
– –
ALL icon
155
Allstate
ALL
$68B
– –
-3,215
Closed -$226K
D icon
156
Dominion Energy
D
$60.8B
– –
-3,234
Closed -$249K
DVN icon
157
Devon Energy
DVN
$52.1B
– –
-5,750
Closed -$352K
FCX icon
158
Freeport-McMoran
FCX
$90B
– –
-24,915
Closed -$582K
GL icon
159
Globe Life
GL
$14.2B
– –
-8,254
Closed -$447K
HES
160
DELISTED
Hess
HES
– –
-5,060
Closed -$374K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
– –
-7,700
Closed -$218K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Semper Trust held 161 positions worth $230M, down 7.6% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $18.6M in Q1 2015, closing 7 positions and reducing 88 holdings. Its most notable exit was Freeport-McMoran, an estimated $582K 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 Technology.

Against the trend, Semper Trust opened a new position in NXP Semiconductors worth $2.04M.

  • Semper Trust's largest Q1 2015 buy was NXP Semiconductors: 20,315 shares worth $2.04M.
  • Semper Trust added most to AbbVie in Q1 2015, an estimated $1.65M increase.
  • Semper Trust's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.15M.
  • Semper Trust fully exited Freeport-McMoran in Q1 2015, selling an estimated $582K.
  • Semper Trust's ten largest holdings make up 19% of its $230M portfolio in Q1 2015.
  • Semper Trust opened 8 new positions and closed 7 in Q1 2015.
  • Semper Trust's portfolio value fell 7.6% quarter-over-quarter to $230M.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.