Eric Semler 13F annual report
Eric Semler is an investment fund managing more than $654 million ran by Eamon Smith. There are currently 46 companies in Mr. Smith’s portfolio. The largest investments include At&t Wireless Svcs and Sprint Corp, together worth $136 million.
$654 million Assets Under Management (AUM)
As of 19th January 2021, Eric Semler’s top holding is 5,500,000 shares of At&t Wireless Svcs currently worth over $74.9 million and making up 11.5% of the portfolio value.
In addition, the fund holds 6,690,000 shares of Sprint Corp worth $61.5 million.
The third-largest holding is Yahoo Inc worth $34 million and the next is Blockbuster Inc worth $26.9 million, with 1,536,800 shares owned.
Currently, Eric Semler's portfolio is worth at least $654 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eric Semler
The Eric Semler office and employees reside in , . According to the last 13-F report filed with the SEC, Eamon Smith serves as the Chief Financial Officer at Eric Semler.
Recent trades
In the most recent 13F filing, Eric Semler revealed that it had opened a new position in At&t Wireless Svcs and bought 5,500,000 shares worth $74.9 million.
One of the average hedge funds
The two most similar investment funds to Eric Semler are Bangor Savings Bank and Sheets Smith Wealth Management. They manage $654 million and $654 million respectively.
Eamon Smith investment strategy
Eric Semler’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
8.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
4% of the total holdings value.
On the other hand, large-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $5.75 billion.
The complete list of Eric Semler trades based on 13F SEC filings
These positions were updated on May 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| At&t Wireless Svcs |
Opened
5,500,000
|
$74,855,000 | 11.45% |
| Sprint Corp |
Opened
6,690,000
|
$61,548,000 | 9.42% |
| Yahoo Inc |
Opened
701,080
|
$33,981,000 | 5.20% |
| Blockbuster Inc |
Opened
1,536,800
|
$26,894,000 | 4.11% |
| Verisign Inc. |
Opened
1,620,925
|
$26,891,000 | 4.11% |
| Stet Hellas |
Opened
1,295,781
|
$26,434,000 | 4.04% |
| Pixar |
Opened
338,159
|
$21,798,000 | 3.33% |
| Sirius Satellite |
Opened
5,669,906
|
$19,278,000 | 2.95% |
| Apple Computer Inc |
Opened
700,000
|
$18,928,000 | 2.90% |
| Telephone & Data |
Opened
260,900
|
$18,490,000 | 2.83% |
| Xm Satellite Radio |
Opened
655,000
|
$18,294,000 | 2.80% |
| Qwest Corp. |
Opened
4,000,000
|
$17,240,000 | 2.64% |
| Netratings Inc |
Opened
1,538,891
|
$17,005,000 | 2.60% |
| Time Warner Inc |
Opened
1,000,000
|
$16,860,000 | 2.58% |
| Amc Entmt Inc |
Opened
1,039,196
|
$15,952,000 | 2.44% |
| Young Broadcasting |
Opened
810,060
|
$14,662,000 | 2.24% |
| Carmike Cinemas |
Opened
380,000
|
$14,128,000 | 2.16% |
| TiVo Corp. |
Opened
1,588,655
|
$14,123,000 | 2.16% |
| Activision Inc New |
Opened
885,000
|
$14,001,000 | 2.14% |
| Disney Walt Co |
Opened
500,000
|
$12,495,000 | 1.91% |
| Centennial |
Opened
1,680,192
|
$11,409,000 | 1.75% |
| Primedia Inc |
Opened
4,112,100
|
$11,103,000 | 1.70% |
| Cablevision Sys |
Opened
480,000
|
$10,982,000 | 1.68% |
| Doubleclick Inc |
Opened
975,000
|
$10,969,000 | 1.68% |
| Western Wireless |
Opened
465,000
|
$10,876,000 | 1.66% |
| Netflix Com Inc |
Opened
273,147
|
$9,320,000 | 1.43% |
| Talk America Hldgs |
Opened
1,017,526
|
$8,568,000 | 1.31% |
| Modem Media Inc |
Opened
1,300,000
|
$8,437,000 | 1.29% |
| Sinclair Broadcast |
Opened
656,500
|
$8,206,000 | 1.26% |
| Viacom Inc |
Opened
200,000
|
$7,842,000 | 1.20% |
| Unitedglobalcom |
Opened
891,409
|
$7,568,000 | 1.16% |
| Proquest Company |
Opened
227,622
|
$6,640,000 | 1.02% |
| Knight Ridder Inc |
Opened
74,391
|
$5,449,000 | 0.83% |
| Dobson |
Opened
1,870,353
|
$5,405,000 | 0.83% |
| Rural Cellular |
Opened
561,500
|
$5,357,000 | 0.82% |
| Turkcell Iietisim |
Opened
145,300
|
$5,194,000 | 0.79% |
| Nevada Gold & |
Opened
271,400
|
$5,089,000 | 0.78% |
| Grey Global Group |
Opened
7,334
|
$5,050,000 | 0.77% |
| Triton Pcs Hldgs |
Opened
850,600
|
$4,670,000 | 0.71% |
| The McClatchy Co. |
Opened
60,000
|
$4,262,000 | 0.65% |
| Pulitzer Inc |
Opened
87,600
|
$4,227,000 | 0.65% |
| Harris Interactive |
Opened
476,300
|
$3,968,000 | 0.61% |
| Digital Impact Inc |
Opened
1,416,221
|
$3,739,000 | 0.57% |
| Sba |
Opened
678,683
|
$2,633,000 | 0.40% |
| Convera Corp |
Opened
694,444
|
$2,479,000 | 0.38% |
| Metro One |
Opened
148,000
|
$343,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 46 holdings | |||
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