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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
+$124K
Cap. Flow
-$1.5M
Cap. Flow %
-2.11%
Top 10 Hldgs %
40.61%
Holding
71
New
3
Increased
9
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
AZUL
Azul
AZUL
+$2.07M
2
PARA
Paramount Global Class B
PARA
+$545K
3
SLV icon
iShares Silver Trust
SLV
+$292K
4
GE icon
GE Aerospace
GE
+$243K
5
MRCY icon
Mercury Systems
MRCY
+$231K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.46M
2
DAL icon
Delta Air Lines
DAL
+$793K
3
TROW icon
T. Rowe Price
TROW
+$618K
4
SH icon
ProShares Short S&P500
SH
+$333K
5
CPA icon
Copa Holdings
CPA
+$299K

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Energy 15.79%
3 Healthcare 14.59%
4 Industrials 11.2%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
51
Copa Holdings
CPA
$5.64B
$382K 0.54%
2,850
-2,300
-45% -$299K
NMY
52
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$362K 0.51%
28,767
– –
PFE icon
53
Pfizer
PFE
$142B
$341K 0.48%
9,914
-422
-4% -$14.4K
DD icon
54
DuPont de Nemours
DD
$18.5B
$329K 0.46%
1,824
-62
-3% -$11.2K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.9B
$311K 0.44%
5,773
+282
+5% +$15.1K
ABT icon
56
Abbott
ABT
$178B
$310K 0.44%
5,425
-200
-4% -$11.1K
MSFT icon
57
Microsoft
MSFT
$2.98T
$309K 0.43%
3,617
– –
STOR
58
DELISTED
STORE Capital Corporation
STOR
$307K 0.43%
11,800
-100
-0.8% -$2.56K
SLV icon
59
iShares Silver Trust
SLV
$27.4B
$296K 0.42%
+18,500
New +$292K
LLY icon
60
Eli Lilly
LLY
$1.03T
$290K 0.41%
3,433
– –
MRK icon
61
Merck
MRK
$309B
$282K 0.4%
5,248
– –
AED.CL
62
DELISTED
Aegon NV
AED.CL
$280K 0.39%
10,801
– –
IBM icon
63
IBM
IBM
$203B
$273K 0.38%
1,859
-104
-5% -$15.1K
MRCY icon
64
Mercury Systems
MRCY
$5.82B
$231K 0.32%
+4,500
New +$231K
TWX
65
DELISTED
Time Warner Inc
TWX
$229K 0.32%
2,500
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$197B
$228K 0.32%
1,200
– –
ARCC icon
67
Ares Capital
ARCC
$13.6B
$190K 0.27%
12,100
-50
-0.4% -$812
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$168K 0.24%
12,550
– –
AENZ
69
DELISTED
Aenza S.A.A.
AENZ
$91K 0.13%
10,633
-3,534
-25% -$40.1K
DAL icon
70
Delta Air Lines
DAL
$55.4B
– –
-16,455
Closed -$793K
1 2
3

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Baltimore Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baltimore Capital Management held 71 positions worth $71.1M, up 0.17% from $71M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baltimore Capital Management's Q4 2017 filing shows 3 new, 9 increased, 41 reduced and 1 closed positions. Its largest new stake was Azul: 81,100 shares worth $1.93M. The largest sale was Alaska Air, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

  • Baltimore Capital Management's largest Q4 2017 buy was Azul: 81,100 shares worth $1.93M.
  • Baltimore Capital Management added most to Paramount Global Class B in Q4 2017, an estimated $545K increase.
  • Baltimore Capital Management's biggest Q4 2017 reduction was Alaska Air, cutting an estimated $1.46M.
  • Baltimore Capital Management fully exited Delta Air Lines in Q4 2017, selling an estimated $793K.
  • Baltimore Capital Management's ten largest holdings make up 41% of its $71.1M portfolio in Q4 2017.
  • Baltimore Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Baltimore Capital Management's portfolio value rose 0.17% quarter-over-quarter to $71.1M.

Based on Baltimore Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.