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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.1M
AUM Growth
-$6.11M
Cap. Flow
-$6.9M
Cap. Flow %
-9.98%
Top 10 Hldgs %
43.12%
Holding
75
New
8
Increased
13
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.82M
2
BBD icon
Banco Bradesco
BBD
+$857K
3
CVA
Covanta Holding Corporation
CVA
+$661K
4
CPE
Callon Petroleum Company
CPE
+$522K
5
CI icon
Cigna
CI
+$452K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$1.66M
2
SNY icon
Sanofi
SNY
+$1.41M
3
DAL icon
Delta Air Lines
DAL
+$1.19M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$961K
5
PSX icon
Phillips 66
PSX
+$728K

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Energy 16.92%
3 Healthcare 13.77%
4 Industrials 13.74%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.4B
$887K 1.28%
16,505
-24,186
-59% -$1.19M
CPE
27
DELISTED
Callon Petroleum Company
CPE
$885K 1.28%
8,340
+4,450
+114% +$522K
KO icon
28
Coca-Cola
KO
$351B
$876K 1.27%
19,539
-600
-3% -$26.5K
BBD icon
29
Banco Bradesco
BBD
$37.4B
$818K 1.18%
+169,016
New +$857K
CVS icon
30
CVS Health
CVS
$137B
$787K 1.14%
9,780
-4,400
-31% -$347K
HON icon
31
Honeywell
HON
$71.3B
$774K 1.12%
6,429
+509
+9% +$60.1K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$764K 1.11%
3
– –
GE icon
33
GE Aerospace
GE
$364B
$752K 1.09%
5,811
-125
-2% -$17.1K
TIF
34
DELISTED
Tiffany & Co.
TIF
$748K 1.08%
7,966
-375
-4% -$34.4K
ABBV icon
35
AbbVie
ABBV
$450B
$720K 1.04%
9,933
-1,117
-10% -$75.1K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.23B
$682K 0.99%
6,600
-165
-2% -$16.3K
HD icon
37
Home Depot
HD
$338B
$654K 0.95%
4,265
+40
+0.9% +$6.14K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$601K 0.87%
+45,500
New +$661K
CSX icon
39
CSX Corp
CSX
$94.3B
$488K 0.71%
26,841
-1,500
-5% -$25.7K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$479K 0.69%
12,230
– –
KMB icon
41
Kimberly-Clark
KMB
$36B
$478K 0.69%
3,700
-1,140
-24% -$148K
PG icon
42
Procter & Gamble
PG
$349B
$473K 0.68%
5,424
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.8B
$432K 0.63%
+19,570
New +$445K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$431K 0.62%
8,243
-125
-1% -$6.46K
FANG icon
45
Diamondback Energy
FANG
$55B
$382K 0.55%
4,300
+2,200
+105% +$214K
AENZ
46
DELISTED
Aenza S.A.A.
AENZ
$379K 0.55%
+38,733
New +$396K
HBI
47
DELISTED
Hanesbrands
HBI
$368K 0.53%
15,875
-7,100
-31% -$153K
JPM icon
48
JPMorgan Chase
JPM
$907B
$362K 0.52%
3,960
– –
PFE icon
49
Pfizer
PFE
$143B
$329K 0.48%
10,336
+211
+2% +$6.65K
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
$327K 0.47%
15,527
+3,000
+24% +$62.1K
1
2
3

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Baltimore Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baltimore Capital Management held 75 positions worth $69.1M, down 8.1% from $75.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baltimore Capital Management withdrew a net $6.9M in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Baltimore Capital Management opened a new position in Banco Bradesco worth $818K.

  • Baltimore Capital Management's largest Q2 2017 buy was Banco Bradesco: 169,016 shares worth $818K.
  • Baltimore Capital Management added most to Alaska Air in Q2 2017, an estimated $2.82M increase.
  • Baltimore Capital Management's biggest Q2 2017 reduction was Delta Air Lines, cutting an estimated $1.19M.
  • Baltimore Capital Management fully exited iShares MSCI Germany ETF in Q2 2017, selling an estimated $1.66M.
  • Baltimore Capital Management's ten largest holdings make up 43% of its $69.1M portfolio in Q2 2017.
  • Baltimore Capital Management opened 8 new positions and closed 6 in Q2 2017.
  • Baltimore Capital Management's portfolio value fell 8.1% quarter-over-quarter to $69.1M.

Based on Baltimore Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.