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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
(-8.1%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-9.98%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
75
New
8
Increased
13
Reduced
37
Closed
6
Top Buys
| 1 |
Alaska Air
ALK
|
+$2.82M |
| 2 |
Banco Bradesco
BBD
|
+$857K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$661K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$522K |
| 5 |
Cigna
CI
|
+$452K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
+$1.66M |
| 2 |
Sanofi
SNY
|
+$1.41M |
| 3 |
Delta Air Lines
DAL
|
+$1.19M |
| 4 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$961K |
| 5 |
Phillips 66
PSX
|
+$728K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$80.7B
| $3.67M | 5.32% |
44,435
-9,275
| -17% | -$728K |
|
2
SPDR Gold Trust
GLD
$130B
| $3.5M | 5.06% |
29,642
-6,005
| -17% | -$719K |
|
|
3
Alaska Air
ALK
$5.31B
| $3.46M | 5.01% |
38,570
+32,195
| +505% | +$2.82M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.39M | 4.91% |
20,022
-2,361
| -11% | -$393K |
|
5
T. Rowe Price
TROW
$25.5B
| $3.14M | 4.55% |
42,368
-6,200
| -13% | -$443K |
|
6
ExxonMobil
XOM
$605B
| $2.7M | 3.9% |
33,414
-5,900
| -15% | -$483K |
|
7
Chevron
CVX
$366B
| $2.56M | 3.71% |
24,572
-3,975
| -14% | -$421K |
|
8
Johnson & Johnson
JNJ
$602B
| $2.5M | 3.62% |
18,898
-3,607
| -16% | -$460K |
|
|
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$904M
| $2.44M | 3.53% |
167,600
-70,100
| -29% | -$961K |
|
|
10
Cigna
CI
$75.1B
| $2.43M | 3.51% |
14,500
+2,815
| +24% | +$452K |
|
11
Bank of Montreal
BMO
$128B
| $1.94M | 2.8% |
26,360
-4,800
| -15% | -$340K |
|
12
Apple
AAPL
$4.89T
| $1.81M | 2.62% |
50,360
-8,700
| -15% | -$322K |
|
13
Scotiabank
BNS
$110B
| $1.77M | 2.56% |
29,375
-3,050
| -9% | -$175K |
|
14
US Bancorp
USB
$99.7B
| $1.73M | 2.5% |
33,226
-6,200
| -16% | -$319K |
|
15
Starbucks
SBUX
$124B
| $1.49M | 2.16% |
25,585
-8,450
| -25% | -$511K |
|
16
Bristol-Myers Squibb
BMY
$124B
| $1.36M | 1.96% |
24,350
+610
| +3% | +$33.2K |
|
17
Cincinnati Financial
CINF
$27.3B
| $1.27M | 1.83% |
17,483
| – | – |
|
18
ProShares Short S&P500
SH
$884M
| $1.18M | 1.71% |
8,827
+599
| +7% | +$81.3K |
|
19
Aegon
AEG
$13.3B
| $1.07M | 1.55% |
264,408
-84,987
| -24% | -$333K |
|
20
SLB Ltd
SLB
$70.4B
| $1.06M | 1.53% |
16,047
-9,250
| -37% | -$663K |
|
21
PepsiCo
PEP
$190B
| $1.03M | 1.5% |
8,956
-250
| -3% | -$28.7K |
|
|
HIG.WS
22
DELISTED
Hartford Financial Services Grp
HIG.WS
| $1.01M | 1.46% |
21,450
-11,242
| -34% | -$491K |
|
|
T
23
DELISTED
A T & T CORP (NEW)
T
| $995K | 1.44% |
26,375
-5,200
| -16% | -$196K |
|
24
Verizon
VZ
$183B
| $912K | 1.32% |
20,416
-400
| -2% | -$18.6K |
|
|
DOG
25
ProShares Short Dow30
DOG
$99.5M
| $897K | 1.3% |
12,856
+925
| +8% | +$65.8K |
|
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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.