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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$5.2M
Cap. Flow
-$8.9M
Cap. Flow %
-14.3%
Top 10 Hldgs %
41.01%
Holding
76
New
5
Increased
8
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$502K
2
AZUL
Azul
AZUL
+$393K
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$358K
4
CPA icon
Copa Holdings
CPA
+$298K
5
SAFM
Sanderson Farms Inc
SAFM
+$235K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.8M
2
HA
Hawaiian Holdings, Inc.
HA
+$773K
3
FMX icon
Fomento Económico Mexicano
FMX
+$662K
4
PLD icon
Prologis
PLD
+$493K
5
PSX icon
Phillips 66
PSX
+$454K

Sector Composition

Rank Sector Weight
1 Financials 26.39%
2 Energy 12.75%
3 Healthcare 11.36%
4 Industrials 10.95%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$79.6B
$795K 1.28%
3,818
-9,700
-72% -$1.8M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$769K 1.24%
27,660
-3,850
-12% -$108K
T
28
DELISTED
A T & T CORP (NEW)
T
$756K 1.21%
22,512
-7,654
-25% -$257K
TIF
29
DELISTED
Tiffany & Co.
TIF
$750K 1.21%
5,816
-1,384
-19% -$181K
KO icon
30
Coca-Cola
KO
$380B
$737K 1.18%
15,946
-400
-2% -$18.3K
ABBV icon
31
AbbVie
ABBV
$465B
$724K 1.16%
7,658
-1,075
-12% -$102K
PEP icon
32
PepsiCo
PEP
$195B
$623K 1%
5,571
-3,225
-37% -$365K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.55B
$579K 0.93%
4,750
-15
-0.3% -$1.77K
SLV icon
34
iShares Silver Trust
SLV
$27.6B
$562K 0.9%
40,900
+6,400
+19% +$90.2K
PARA
35
DELISTED
Paramount Global Class B
PARA
$553K 0.89%
9,625
-1,850
-16% -$102K
PLD icon
36
Prologis
PLD
$137B
$508K 0.82%
7,500
-7,500
-50% -$493K
FMX icon
37
Fomento Económico Mexicano
FMX
$43.5B
$505K 0.81%
5,100
-6,875
-57% -$662K
MPC icon
38
Marathon Petroleum
MPC
$89.3B
$479K 0.77%
5,993
-1,150
-16% -$90.9K
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$455K 0.73%
28,000
-8,900
-24% -$152K
LVS icon
40
Las Vegas Sands
LVS
$32B
$443K 0.71%
+7,475
New +$502K
CCL icon
41
Carnival Corporation Ltd
CCL
$38.7B
$440K 0.71%
6,900
+1,625
+31% +$98.6K
HD icon
42
Home Depot
HD
$343B
$440K 0.71%
2,125
-360
-14% -$72.5K
MSFT icon
43
Microsoft
MSFT
$2.92T
$431K 0.69%
3,767
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$406K 0.65%
2,978
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.65%
10,847
-1,633
-13% -$61.3K
VLRS
46
Controladora Vuela Compania de Aviacion
VLRS
$910M
$392K 0.63%
52,500
-54,800
-51% -$391K
PFE icon
47
Pfizer
PFE
$144B
$381K 0.61%
9,123
-791
-8% -$30.5K
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$352K 0.57%
+5,525
New +$358K
ABT icon
49
Abbott
ABT
$187B
$345K 0.55%
4,708
-342
-7% -$22.5K
FANG icon
50
Diamondback Energy
FANG
$53.5B
$341K 0.55%
2,525
-575
-19% -$73.4K
1
2
3

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Baltimore Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baltimore Capital Management held 76 positions worth $62.2M, down 7.7% from $67.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baltimore Capital Management withdrew a net $8.9M in Q3 2018, closing 5 positions and reducing 50 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $773K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Baltimore Capital Management opened a new position in Las Vegas Sands worth $443K.

  • Baltimore Capital Management's largest Q3 2018 buy was Las Vegas Sands: 7,475 shares worth $443K.
  • Baltimore Capital Management added most to Azul in Q3 2018, an estimated $393K increase.
  • Baltimore Capital Management's biggest Q3 2018 reduction was Cigna, cutting an estimated $1.8M.
  • Baltimore Capital Management fully exited Hawaiian Holdings, Inc. in Q3 2018, selling an estimated $773K.
  • Baltimore Capital Management's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2018.
  • Baltimore Capital Management opened 5 new positions and closed 5 in Q3 2018.
  • Baltimore Capital Management's portfolio value fell 7.7% quarter-over-quarter to $62.2M.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.