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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
+$1.86M
Cap. Flow
-$474K
Cap. Flow %
-0.67%
Top 10 Hldgs %
42.02%
Holding
73
New
4
Increased
14
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AIG.WS
American International Group, Inc.
AIG.WS
+$1.12M
2
PLD icon
Prologis
PLD
+$993K
3
ALK icon
Alaska Air
ALK
+$884K
4
CPA icon
Copa Holdings
CPA
+$651K
5
PARA
Paramount Global Class B
PARA
+$621K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$833K
2
BBD icon
Banco Bradesco
BBD
+$818K
3
TROW icon
T. Rowe Price
TROW
+$673K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$444K
5
HBI
Hanesbrands
HBI
+$368K

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Energy 15.76%
3 Healthcare 14.03%
4 Industrials 12.63%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$350K 0.49%
10,336
– –
PNC icon
52
PNC Financial Services
PNC
$99.7B
$334K 0.47%
2,478
– –
DD icon
53
DuPont de Nemours
DD
$18.4B
$331K 0.47%
+1,886
New +$315K
MRK icon
54
Merck
MRK
$311B
$321K 0.45%
5,248
– –
CELG
55
DELISTED
Celgene Corp
CELG
$321K 0.45%
2,200
-100
-4% -$13.6K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$308K 0.43%
5,491
+126
+2% +$7.2K
ABT icon
57
Abbott
ABT
$177B
$300K 0.42%
5,625
-150
-3% -$7.53K
STOR
58
DELISTED
STORE Capital Corporation
STOR
$296K 0.42%
11,900
+800
+7% +$19.5K
LLY icon
59
Eli Lilly
LLY
$1.04T
$294K 0.41%
3,433
– –
AED.CL
60
DELISTED
Aegon NV
AED.CL
$284K 0.4%
10,801
– –
IBM icon
61
IBM
IBM
$198B
$272K 0.38%
1,963
– –
MSFT icon
62
Microsoft
MSFT
$2.95T
$269K 0.38%
3,617
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$256K 0.36%
2,500
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$195B
$227K 0.32%
1,200
– –
AENZ
65
DELISTED
Aenza S.A.A.
AENZ
$204K 0.29%
14,167
-24,566
-63% -$266K
ARCC icon
66
Ares Capital
ARCC
$13.6B
$199K 0.28%
12,150
– –
CEF icon
67
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$159K 0.22%
12,550
+100
+0.8% +$1.26K
AZUL
68
DELISTED
Azul
AZUL
– –
-14,700
Closed -$310K
BBD icon
69
Banco Bradesco
BBD
$37.8B
– –
-169,016
Closed -$818K
HBI
70
DELISTED
Hanesbrands
HBI
– –
-15,875
Closed -$368K
WFC icon
71
Wells Fargo
WFC
$263B
– –
-3,750
Closed -$208K
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-3,750
Closed -$303K
1 2
3

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Baltimore Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baltimore Capital Management held 73 positions worth $71M, up 2.7% from $69.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baltimore Capital Management's Q3 2017 filing shows 4 new, 14 increased, 29 reduced and 5 closed positions. Its largest new stake was Prologis: 16,115 shares worth $1.02M. The largest sale was Phillips 66, an estimated $833K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • Baltimore Capital Management's largest Q3 2017 buy was Prologis: 16,115 shares worth $1.02M.
  • Baltimore Capital Management added most to American International Group, Inc. in Q3 2017, an estimated $1.12M increase.
  • Baltimore Capital Management's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $833K.
  • Baltimore Capital Management fully exited Banco Bradesco in Q3 2017, selling an estimated $818K.
  • Baltimore Capital Management's ten largest holdings make up 42% of its $71M portfolio in Q3 2017.
  • Baltimore Capital Management opened 4 new positions and closed 5 in Q3 2017.
  • Baltimore Capital Management's portfolio value rose 2.7% quarter-over-quarter to $71M.

Based on Baltimore Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.