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BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$4.28M
Cap. Flow
-$1.68M
Cap. Flow %
-2.52%
Top 10 Hldgs %
40.77%
Holding
75
New
5
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$1.36M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.11M
3
STOR
STORE Capital Corporation
STOR
+$484K
4
QCOM icon
Qualcomm
QCOM
+$299K
5
USB icon
US Bancorp
USB
+$251K

Top Sells

Rank Stock Value
1
AZUL
Azul
AZUL
+$1.64M
2
CVS icon
CVS Health
CVS
+$893K
3
SH icon
ProShares Short S&P500
SH
+$797K
4
DOG
ProShares Short Dow30
DOG
+$638K
5
CPE
Callon Petroleum Company
CPE
+$524K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Energy 14.39%
3 Healthcare 13.34%
4 Industrials 11.12%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$344K 0.51%
3,767
+150
+4% +$13.7K
PFE icon
52
Pfizer
PFE
$143B
$334K 0.5%
9,914
– –
NMY
53
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$328K 0.49%
27,067
-1,700
-6% -$20.8K
MRCY icon
54
Mercury Systems
MRCY
$5.41B
$324K 0.49%
6,700
+2,200
+49% +$105K
ABT icon
55
Abbott
ABT
$187B
$319K 0.48%
5,325
-100
-2% -$6.03K
AED.CL
56
DELISTED
Aegon NV
AED.CL
$283K 0.42%
10,800
-1
-0% -$26
DD icon
57
DuPont de Nemours
DD
$18.6B
$276K 0.41%
1,709
-115
-6% -$20.8K
IBM icon
58
IBM
IBM
$213B
$273K 0.41%
1,859
– –
MRK icon
59
Merck
MRK
$322B
$273K 0.41%
5,248
– –
LLY icon
60
Eli Lilly
LLY
$1.08T
$266K 0.4%
3,433
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.9B
$264K 0.4%
5,633
-140
-2% -$7.48K
QCOM icon
62
Qualcomm
QCOM
$164B
$260K 0.39%
+4,700
New +$299K
SLB icon
63
SLB Ltd
SLB
$72.7B
$249K 0.37%
3,837
-6,245
-62% -$436K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$248K 0.37%
1,200
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$210K 0.31%
+2,900
New +$207K
ARCC icon
66
Ares Capital
ARCC
$13.4B
$204K 0.31%
12,850
+750
+6% +$11.9K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$200K 0.3%
+12,400
New +$206K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$159K 0.24%
12,050
-500
-4% -$6.68K
CPE
69
DELISTED
Callon Petroleum Company
CPE
$154K 0.23%
1,160
-4,470
-79% -$524K
AENZ
70
DELISTED
Aenza S.A.A.
AENZ
$82K 0.12%
9,000
-1,633
-15% -$13.5K
CVS icon
71
CVS Health
CVS
$135B
– –
-12,320
Closed -$893K
DOG
72
ProShares Short Dow30
DOG
$112M
– –
-10,681
Closed -$638K
SH icon
73
ProShares Short S&P500
SH
$928M
– –
-6,600
Closed -$797K
TWX
74
DELISTED
Time Warner Inc
TWX
– –
-2,500
Closed -$229K
1 2
3

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TST
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CMI
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BA
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LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
BCC
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CWA
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EP
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MG
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Baltimore Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baltimore Capital Management held 75 positions worth $66.8M, down 6% from $71.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baltimore Capital Management's Q1 2018 filing shows 5 new, 15 increased, 41 reduced and 4 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 51,526 shares worth $1.23M. The largest sale was Azul, an estimated $1.64M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Baltimore Capital Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 51,526 shares worth $1.23M.
  • Baltimore Capital Management added most to STORE Capital Corporation in Q1 2018, an estimated $484K increase.
  • Baltimore Capital Management's biggest Q1 2018 reduction was Azul, cutting an estimated $1.64M.
  • Baltimore Capital Management fully exited CVS Health in Q1 2018, selling an estimated $893K.
  • Baltimore Capital Management's ten largest holdings make up 41% of its $66.8M portfolio in Q1 2018.
  • Baltimore Capital Management opened 5 new positions and closed 4 in Q1 2018.
  • Baltimore Capital Management's portfolio value fell 6% quarter-over-quarter to $66.8M.

Based on Baltimore Capital Management's 13F filing for Q1 2018, filed 9 May 2018.