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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
MRK icon
51
Merck
MRK
$323B
$341K 0.55%
5,039
– –
KMB icon
52
Kimberly-Clark
KMB
$37.5B
$335K 0.54%
2,950
-400
-12% -$44.9K
TCF.PRD
53
DELISTED
TCF Financial Corporation
TCF.PRD
$332K 0.53%
13,800
+3,600
+35% +$88.7K
LLY icon
54
Eli Lilly
LLY
$1.09T
$329K 0.53%
3,066
-300
-9% -$30K
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.1B
$323K 0.52%
17,435
+165
+1% +$3.29K
AMZN icon
56
Amazon
AMZN
$2.5T
$318K 0.51%
3,180
– –
NMY
57
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$306K 0.49%
25,967
-1,700
-6% -$20.5K
AMLP icon
58
Alerian MLP ETF
AMLP
$12.9B
$297K 0.48%
5,553
-60
-1% -$3.24K
JPM icon
59
JPMorgan Chase
JPM
$930B
$293K 0.47%
2,600
-1,010
-28% -$115K
AED.CL
60
DELISTED
Aegon NV
AED.CL
$270K 0.43%
10,500
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$268K 0.43%
1,100
-100
-8% -$23K
BA icon
62
Boeing
BA
$172B
$239K 0.38%
+643
New +$226K
PG icon
63
Procter & Gamble
PG
$338B
$236K 0.38%
2,832
-2,400
-46% -$196K
CSX icon
64
CSX Corp
CSX
$94.3B
$218K 0.35%
8,841
-18,000
-67% -$429K
BBD icon
65
Banco Bradesco
BBD
$38.1B
$214K 0.34%
+48,235
New +$222K
ARCC icon
66
Ares Capital
ARCC
$13.6B
$192K 0.31%
11,150
-700
-6% -$12K
GE icon
67
GE Aerospace
GE
$370B
$176K 0.28%
3,257
-918
-22% -$56.6K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$152K 0.24%
+24,100
New +$160K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$141K 0.23%
12,050
– –
AENZ
70
DELISTED
Aenza S.A.A.
AENZ
$33K 0.05%
4,100
-2,567
-39% -$25.8K
DD icon
71
DuPont de Nemours
DD
$18.9B
– –
-1,687
Closed -$282K
DHR icon
72
Danaher
DHR
$139B
– –
-2,303
Closed -$202K
IBN icon
73
ICICI Bank
IBN
$108B
– –
-27,800
Closed -$223K
QCOM icon
74
Qualcomm
QCOM
$173B
– –
-6,675
Closed -$375K
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,500
Closed -$773K
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.