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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.7B
$321K 0.46%
5,365
+1,484
+38% +$90.4K
MRK icon
52
Merck
MRK
$315B
$321K 0.46%
5,248
-105
-2% -$6.39K
AZUL
53
DELISTED
Azul
AZUL
$310K 0.45%
+14,700
New +$328K
PNC icon
54
PNC Financial Services
PNC
$101B
$309K 0.45%
2,478
– –
DD
55
DELISTED
Du Pont De Nemours E I
DD
$303K 0.44%
3,750
-25
-0.7% -$2K
CELG
56
DELISTED
Celgene Corp
CELG
$299K 0.43%
2,300
+350
+18% +$42.9K
IBM icon
57
IBM
IBM
$200B
$289K 0.42%
1,963
-105
-5% -$15.8K
LLY icon
58
Eli Lilly
LLY
$1.05T
$283K 0.41%
3,433
– –
AED.CL
59
DELISTED
Aegon NV
AED.CL
$283K 0.41%
10,801
-9,499
-47% -$248K
ABT icon
60
Abbott
ABT
$175B
$281K 0.41%
5,775
– –
TWX
61
DELISTED
Time Warner Inc
TWX
$251K 0.36%
2,500
-500
-17% -$49.5K
MSFT icon
62
Microsoft
MSFT
$2.93T
$249K 0.36%
3,617
– –
STOR
63
DELISTED
STORE Capital Corporation
STOR
$249K 0.36%
+11,100
New +$246K
TMO icon
64
Thermo Fisher Scientific
TMO
$198B
$209K 0.3%
+1,200
New +$202K
WFC icon
65
Wells Fargo
WFC
$265B
$208K 0.3%
3,750
-700
-16% -$37.5K
ARCC icon
66
Ares Capital
ARCC
$13.8B
$199K 0.29%
12,150
-500
-4% -$8.43K
NMY
67
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$180K 0.26%
13,833
– –
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$154K 0.22%
12,450
– –
AMGN icon
69
Amgen
AMGN
$198B
– –
-1,250
Closed -$205K
DOC icon
70
Healthpeak Properties
DOC
$15.5B
– –
-10,900
Closed -$341K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.62B
– –
-57,850
Closed -$1.66M
FMX icon
72
Fomento Económico Mexicano
FMX
$44B
– –
-3,820
Closed -$338K
CALY
73
Callaway Golf Company
CALY
$3.48B
– –
-31,600
Closed -$350K
SNY icon
74
Sanofi
SNY
$107B
– –
-31,100
Closed -$1.41M
1 2
3

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TST
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CMI
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BA
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LI
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BCC
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CWA
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EP
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MG
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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.