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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
NOV icon
151
NOV
NOV
$6.93B
– –
-4,100
Closed -$205K
MDP
152
DELISTED
Meredith Corporation
MDP
– –
-4,150
Closed -$231K
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,100
Closed -$264K
AGU
154
DELISTED
Agrium
AGU
– –
-2,250
Closed -$235K
FDO
155
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,950
Closed -$392K
3 4 5 6
7

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GCG
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MCM
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KCM
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KCA
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DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
LCM
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TSBJ
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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.