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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$635K
Cap. Flow
+$1.55M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.4%
Holding
77
New
6
Increased
17
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$1.27M
2
FMX icon
Fomento Económico Mexicano
FMX
+$1.06M
3
SAFM
Sanderson Farms Inc
SAFM
+$834K
4
ALK icon
Alaska Air
ALK
+$382K
5
CPA icon
Copa Holdings
CPA
+$359K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$527K
2
CELG
Celgene Corp
CELG
+$501K
3
PARA
Paramount Global Class B
PARA
+$490K
4
MRCY icon
Mercury Systems
MRCY
+$324K
5
HA
Hawaiian Holdings, Inc.
HA
+$314K

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Energy 13.62%
3 Healthcare 12.49%
4 Industrials 10.34%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
$948K 1.41%
7,200
-208
-3% -$23.7K
HIG.WS
27
DELISTED
Hartford Financial Services Grp
HIG.WS
$898K 1.33%
19,550
-150
-0.8% -$7.12K
STOR
28
DELISTED
STORE Capital Corporation
STOR
$863K 1.28%
31,510
-200
-0.6% -$5.18K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$846K 1.25%
3
– –
HON icon
30
Honeywell
HON
$71.7B
$832K 1.23%
6,391
-553
-8% -$73.6K
ABBV icon
31
AbbVie
ABBV
$448B
$809K 1.2%
8,733
-175
-2% -$17.1K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$808K 1.2%
+7,680
New +$834K
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
$773K 1.15%
21,500
-8,150
-27% -$314K
KO icon
34
Coca-Cola
KO
$353B
$717K 1.06%
16,346
-100
-0.6% -$4.32K
CPA icon
35
Copa Holdings
CPA
$5.67B
$662K 0.98%
7,000
+3,200
+84% +$359K
PARA
36
DELISTED
Paramount Global Class B
PARA
$645K 0.96%
11,475
-9,375
-45% -$490K
CVA
37
DELISTED
Covanta Holding Corporation
CVA
$609K 0.9%
36,900
-400
-1% -$6.3K
CSX icon
38
CSX Corp
CSX
$93.1B
$571K 0.85%
26,841
– –
VLRS
39
Controladora Vuela Compania de Aviacion
VLRS
$892M
$545K 0.81%
107,300
-21,900
-17% -$136K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$523K 0.78%
4,765
-235
-5% -$25.1K
SLV icon
41
iShares Silver Trust
SLV
$27.2B
$523K 0.78%
34,500
+4,200
+14% +$65.4K
MPC icon
42
Marathon Petroleum
MPC
$92.1B
$501K 0.74%
7,143
+1,000
+16% +$76.4K
HD icon
43
Home Depot
HD
$332B
$485K 0.72%
2,485
-10
-0.4% -$1.87K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$471K 0.7%
12,480
-400
-3% -$14.9K
FANG icon
45
Diamondback Energy
FANG
$55B
$408K 0.61%
3,100
-600
-16% -$74.4K
PG icon
46
Procter & Gamble
PG
$347B
$408K 0.61%
5,232
– –
PNC icon
47
PNC Financial Services
PNC
$99.8B
$402K 0.6%
2,978
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$21.6B
$385K 0.57%
17,270
-100
-0.6% -$2.24K
JPM icon
49
JPMorgan Chase
JPM
$901B
$376K 0.56%
3,610
+100
+3% +$11K
QCOM icon
50
Qualcomm
QCOM
$180B
$375K 0.56%
6,675
+1,975
+42% +$110K
1
2
3 4

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Baltimore Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baltimore Capital Management held 77 positions worth $67.4M, up 0.95% from $66.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baltimore Capital Management's Q2 2018 filing shows 6 new, 17 increased, 36 reduced and 6 closed positions. Its largest new stake was Fomento Económico Mexicano: 11,975 shares worth $1.05M. The largest sale was Phillips 66, an estimated $527K.

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

  • Baltimore Capital Management's largest Q2 2018 buy was Fomento Económico Mexicano: 11,975 shares worth $1.05M.
  • Baltimore Capital Management added most to Azul in Q2 2018, an estimated $1.27M increase.
  • Baltimore Capital Management's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $527K.
  • Baltimore Capital Management fully exited Celgene Corp in Q2 2018, selling an estimated $501K.
  • Baltimore Capital Management's ten largest holdings make up 40% of its $67.4M portfolio in Q2 2018.
  • Baltimore Capital Management opened 6 new positions and closed 6 in Q2 2018.
  • Baltimore Capital Management's portfolio value rose 0.95% quarter-over-quarter to $67.4M.

Based on Baltimore Capital Management's 13F filing for Q2 2018, filed 18 Jul 2018.