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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$124K
Cap. Flow
-$1.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.61%
Holding
71
New
3
Increased
9
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$2.07M
2
PARA
Paramount Global Class B
PARA
+$545K
3
SLV icon
iShares Silver Trust
SLV
+$292K
4
GE icon
GE Aerospace
GE
+$243K
5
MRCY icon
Mercury Systems
MRCY
+$231K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.46M
2
DAL icon
Delta Air Lines
DAL
+$793K
3
TROW icon
T. Rowe Price
TROW
+$618K
4
SH icon
ProShares Short S&P500
SH
+$333K
5
CPA icon
Copa Holdings
CPA
+$299K

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Energy 15.79%
3 Healthcare 14.59%
4 Industrials 11.2%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG.WS
26
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.02M 1.43%
19,750
-1,300
-6% -$65.8K
PLD icon
27
Prologis
PLD
$140B
$968K 1.36%
15,000
-1,115
-7% -$72.8K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$893K 1.26%
3
– –
CVS icon
29
CVS Health
CVS
$137B
$893K 1.26%
12,320
+3,015
+32% +$219K
ABBV icon
30
AbbVie
ABBV
$450B
$881K 1.24%
9,108
-350
-4% -$33K
SH icon
31
ProShares Short S&P500
SH
$881M
$797K 1.12%
6,600
-2,680
-29% -$333K
TIF
32
DELISTED
Tiffany & Co.
TIF
$791K 1.11%
7,608
-275
-3% -$26.2K
KO icon
33
Coca-Cola
KO
$351B
$789K 1.11%
17,196
-2,176
-11% -$100K
CPE
34
DELISTED
Callon Petroleum Company
CPE
$684K 0.96%
5,630
-2,500
-31% -$277K
SLB icon
35
SLB Ltd
SLB
$70.3B
$679K 0.96%
10,082
-615
-6% -$39.8K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$661K 0.93%
39,100
-6,400
-14% -$98.8K
GE icon
37
GE Aerospace
GE
$362B
$639K 0.9%
7,644
+2,547
+50% +$243K
DOG
38
ProShares Short Dow30
DOG
$99.5M
$638K 0.9%
10,681
-2,175
-17% -$136K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.23B
$583K 0.82%
5,460
-300
-5% -$32.1K
CSX icon
40
CSX Corp
CSX
$94.3B
$492K 0.69%
26,841
– –
HD icon
41
Home Depot
HD
$338B
$492K 0.69%
2,595
-560
-18% -$96.7K
PG icon
42
Procter & Gamble
PG
$349B
$481K 0.68%
5,232
-192
-4% -$17.3K
MPC icon
43
Marathon Petroleum
MPC
$91.3B
$471K 0.66%
7,143
-1,600
-18% -$97.9K
GDX icon
44
VanEck Gold Miners ETF
GDX
$21.8B
$455K 0.64%
19,570
– –
FANG icon
45
Diamondback Energy
FANG
$55B
$454K 0.64%
3,600
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$454K 0.64%
11,930
– –
KMB icon
47
Kimberly-Clark
KMB
$36B
$446K 0.63%
3,700
– –
PNC icon
48
PNC Financial Services
PNC
$101B
$430K 0.6%
2,978
+500
+20% +$69.1K
JPM icon
49
JPMorgan Chase
JPM
$907B
$413K 0.58%
3,860
-200
-5% -$20.3K
CELG
50
DELISTED
Celgene Corp
CELG
$394K 0.55%
3,775
+1,575
+72% +$178K
1
2
3

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Baltimore Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baltimore Capital Management held 71 positions worth $71.1M, up 0.17% from $71M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baltimore Capital Management's Q4 2017 filing shows 3 new, 9 increased, 41 reduced and 1 closed positions. Its largest new stake was Azul: 81,100 shares worth $1.93M. The largest sale was Alaska Air, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Baltimore Capital Management's largest Q4 2017 buy was Azul: 81,100 shares worth $1.93M.
  • Baltimore Capital Management added most to Paramount Global Class B in Q4 2017, an estimated $545K increase.
  • Baltimore Capital Management's biggest Q4 2017 reduction was Alaska Air, cutting an estimated $1.46M.
  • Baltimore Capital Management fully exited Delta Air Lines in Q4 2017, selling an estimated $793K.
  • Baltimore Capital Management's ten largest holdings make up 41% of its $71.1M portfolio in Q4 2017.
  • Baltimore Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Baltimore Capital Management's portfolio value rose 0.17% quarter-over-quarter to $71.1M.

Based on Baltimore Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.