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.

Limited to 30 biggest holdings

$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