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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 5.76%
19,280
-200
-1% -$41.1K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$3.68M 5.51%
29,252
-75
-0.3% -$9.46K
PSX icon
3
Phillips 66
PSX
$82.9B
$3.06M 4.57%
31,845
-450
-1% -$43.8K
TROW icon
4
T. Rowe Price
TROW
$25.1B
$2.93M 4.39%
27,173
-725
-3% -$80.8K
CVX icon
5
Chevron
CVX
$373B
$2.79M 4.18%
24,473
-300
-1% -$35.9K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$2.34M 3.5%
18,252
-165
-0.9% -$22.3K
CI icon
7
Cigna
CI
$74.5B
$2.27M 3.4%
13,518
+288
+2% +$56K
XOM icon
8
ExxonMobil
XOM
$611B
$2.24M 3.36%
30,077
-675
-2% -$54K
AAPL icon
9
Apple
AAPL
$4.9T
$2.13M 3.19%
50,780
+420
+0.8% +$18.1K
BNS icon
10
Scotiabank
BNS
$110B
$1.95M 2.92%
31,575
-25
-0.1% -$1.58K
BMO icon
11
Bank of Montreal
BMO
$127B
$1.93M 2.88%
25,476
-400
-2% -$31.5K
USB icon
12
US Bancorp
USB
$98.4B
$1.85M 2.77%
36,686
+4,585
+14% +$251K
ALK icon
13
Alaska Air
ALK
$5.07B
$1.68M 2.52%
27,175
-1,720
-6% -$114K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$1.52M 2.28%
24,085
-265
-1% -$17K
SBUX icon
15
Starbucks
SBUX
$120B
$1.47M 2.2%
25,368
-975
-4% -$56.4K
CINF icon
16
Cincinnati Financial
CINF
$28B
$1.23M 1.85%
16,608
-525
-3% -$39.3K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.23M 1.85%
+51,526
New +$1.36M
AEG icon
18
Aegon
AEG
$13.3B
$1.16M 1.73%
209,966
-2,824
-1% -$15.6K
HA
19
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 1.72%
+29,650
New +$1.11M
AIG.WS
20
DELISTED
American International Group, Inc.
AIG.WS
$1.14M 1.7%
69,400
+300
+0.4% +$5.66K
PARA
21
DELISTED
Paramount Global Class B
PARA
$1.07M 1.6%
20,850
+1,550
+8% +$85.1K
VLRS
22
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.05M 1.58%
129,200
+200
+0.2% +$1.66K
T
23
DELISTED
A T & T CORP (NEW)
T
$1.05M 1.57%
29,442
-625
-2% -$22.3K
PEP icon
24
PepsiCo
PEP
$187B
$967K 1.45%
8,856
-50
-0.6% -$5.69K
PLD icon
25
Prologis
PLD
$140B
$945K 1.41%
15,000
– –
1
2 3

Similar funds

TST
Tech Square Trading Boston, Massachusetts $66.6M AUM
CMI
Cider Mill Investments Greenwich, Connecticut $72.2M AUM 19.82% 1-Year Est. Return
BA
Bristol Advisors Conshohocken, Pennsylvania $43M AUM 5.87% 1-Year Est. Return
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
BCC
Baines Creek Capital Austin, Texas $37.9M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
EP
Engadine Partners London, United Kingdom $34.1M AUM 42.18% 1-Year Est. Return
MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return

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.