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Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$4.28M
Cap. Flow
-$1.68M
Cap. Flow %
-2.52%
Top 10 Hldgs %
40.77%
Holding
75
New
5
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.36M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.11M
3
STOR
STORE Capital Corporation
STOR
+$484K
4
QCOM icon
Qualcomm
QCOM
+$299K
5
USB icon
US Bancorp
USB
+$251K

Top Sells

Rank Stock Value
1
AZUL
Azul
AZUL
+$1.64M
2
CVS icon
CVS Health
CVS
+$893K
3
SH icon
ProShares Short S&P500
SH
+$797K
4
DOG
ProShares Short Dow30
DOG
+$638K
5
CPE
Callon Petroleum Company
CPE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Energy 14.39%
3 Healthcare 13.34%
4 Industrials 11.12%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$925K 1.38%
19,341
-242
-1% -$12.2K
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
$908K 1.36%
19,700
-50
-0.3% -$2.5K
HON icon
28
Honeywell
HON
$78.3B
$907K 1.36%
6,944
-526
-7% -$72.8K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$897K 1.34%
3
– –
AZUL
30
DELISTED
Azul
AZUL
$872K 1.31%
25,100
-56,000
-69% -$1.64M
ABBV icon
31
AbbVie
ABBV
$465B
$843K 1.26%
8,908
-200
-2% -$22K
STOR
32
DELISTED
STORE Capital Corporation
STOR
$787K 1.18%
31,710
+19,910
+169% +$484K
TIF
33
DELISTED
Tiffany & Co.
TIF
$723K 1.08%
7,408
-200
-3% -$20.6K
KO icon
34
Coca-Cola
KO
$380B
$714K 1.07%
16,446
-750
-4% -$33.7K
CVA
35
DELISTED
Covanta Holding Corporation
CVA
$541K 0.81%
37,300
-1,800
-5% -$28.4K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.55B
$534K 0.8%
5,000
-460
-8% -$51K
CELG
37
DELISTED
Celgene Corp
CELG
$501K 0.75%
5,620
+1,845
+49% +$177K
CSX icon
38
CSX Corp
CSX
$94.2B
$498K 0.75%
26,841
– –
CPA icon
39
Copa Holdings
CPA
$5.71B
$489K 0.73%
3,800
+950
+33% +$127K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$484K 0.72%
12,880
+950
+8% +$35.6K
FANG icon
41
Diamondback Energy
FANG
$53.5B
$468K 0.7%
3,700
+100
+3% +$12.6K
SLV icon
42
iShares Silver Trust
SLV
$27.6B
$467K 0.7%
30,300
+11,800
+64% +$186K
PNC icon
43
PNC Financial Services
PNC
$100B
$450K 0.67%
2,978
– –
MPC icon
44
Marathon Petroleum
MPC
$89.3B
$449K 0.67%
6,143
-1,000
-14% -$68.8K
HD icon
45
Home Depot
HD
$343B
$445K 0.67%
2,495
-100
-4% -$18.8K
PG icon
46
Procter & Gamble
PG
$347B
$415K 0.62%
5,232
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$386K 0.58%
3,510
-350
-9% -$39.6K
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$382K 0.57%
17,370
-2,200
-11% -$49.6K
GE icon
49
GE Aerospace
GE
$377B
$373K 0.56%
5,766
-1,878
-25% -$139K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$369K 0.55%
3,350
-350
-9% -$39.8K
1
2
3

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LI
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CWA
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Baltimore Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baltimore Capital Management held 75 positions worth $66.8M, down 6% from $71.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baltimore Capital Management's Q1 2018 filing shows 5 new, 15 increased, 41 reduced and 4 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 51,526 shares worth $1.23M. The largest sale was Azul, an estimated $1.64M.

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

  • Baltimore Capital Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 51,526 shares worth $1.23M.
  • Baltimore Capital Management added most to STORE Capital Corporation in Q1 2018, an estimated $484K increase.
  • Baltimore Capital Management's biggest Q1 2018 reduction was Azul, cutting an estimated $1.64M.
  • Baltimore Capital Management fully exited CVS Health in Q1 2018, selling an estimated $893K.
  • Baltimore Capital Management's ten largest holdings make up 41% of its $66.8M portfolio in Q1 2018.
  • Baltimore Capital Management opened 5 new positions and closed 4 in Q1 2018.
  • Baltimore Capital Management's portfolio value fell 6% quarter-over-quarter to $66.8M.

Based on Baltimore Capital Management's 13F filing for Q1 2018, filed 9 May 2018.